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CVC Capital Partners plc

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Funds holding the stock

Sorted by market value, the list below shows funds with CVC Capital Partners plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
CGGOCapital Group Global Growth Equity ETF
18.71 M USD0.20%
The Capital Group Cos., Inc.
Active
Total market
0.47%9.2 B USD35.45 USD+0.42%1.01+23.53%
GSIEGoldman Sachs ActiveBeta International Equity ETF
11.17 M USD0.22%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.24 B USD44.02 USD−0.27%0.62+59.78%
PSPInvesco Global Listed Private Equity ETF
10.42 M USD4.42%
Invesco Ltd.
Passive
Financials
1.80%240.31 M USD56.82 USD−1.87%1.22+41.83%
VGKVanguard FTSEEuropean ETF
9.37 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.72 B USD84.53 USD−0.17%0.70+60.48%
EFAiShares MSCI EAFE ETF
9.25 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.32%73.18 B USD99.01 USD−0.21%0.64+59.71%
NGPENBI Global Private Equity ETF Trust Units
7.92 M USD2.78%
National Bank of Canada
Passive
Financials
0.63%289.27 M USD42.01 CAD−1.80%1.78+41.42%
BBEUJPMorgan BetaBuilders Europe ETF
7.06 M USD0.08%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.78 B USD74.19 USD−0.16%1.72+60.06%
IQLTiShares MSCI Intl Quality Factor ETF
6.15 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%12.2 B USD46.91 USD−0.23%0.98+52.06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.34 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—129 M USD24.635 USD+0.12%0.12+26.15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.34 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%57.9 M USD152.32 EUR−0.16%0.22+42.23%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.34 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.26 B USD290.55 EUR−0.21%0.18+45.59%
DJSCiShares EURO STOXX Small UCITS ETF
4.23 M USD0.87%
BlackRock, Inc.
Passive
Small cap
0.40%493.73 M USD48.473 EUR−0.84%0.25+25.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)3.54 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%17.06 B USD8,238 GBX−0.41%0.67+44.71%
EZUiShares MSCI Eurozone ETF
3.54 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.50%9.53 B USD64.04 USD0.00%0.71+63.96%
TOUST. Rowe Price International Equity ETF
3.41 M USD0.26%
T. Rowe Price Group, Inc.
Active
Total market
0.50%1.32 B USD35.50 USD−0.14%0.70+37.55%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.37 M USD0.04%
UBS Group AG
Passive
Total market
0.12%4.38 B USD38.115 EUR−0.35%0.38+49.23%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
3.37 M USD0.04%
UBS Group AG
Passive
Total market
0.15%878.17 M USD25.495 CHF−0.43%0.96+38.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
3.37 M USD0.04%
UBS Group AG
Passive
Total market
0.15%18.61 M USD19.646 USD+2.50%0.28+58.25%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
3.37 M USD0.04%
UBS Group AG
Passive
Total market
0.15%1.22 B USD23.265 USD−0.39%0.08+58.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
3.37 M USD0.04%
UBS Group AG
Passive
Total market
0.12%95.38 M USD29.310 EUR+0.10%0.04+49.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
3.37 M USD0.04%
UBS Group AG
Passive
Total market
0.12%1.91 B USD194.28 EUR−0.44%0.02+49.18%
CGICCapital Group International Core Equity ETF
3.36 M USD0.22%
The Capital Group Cos., Inc.
Active
Total market
0.54%1.51 B USD34.02 USD−0.09%0.70+43.92%
DIVIFranklin International Core Dividend Tilt Index ETF
3.33 M USD0.15%
Franklin Resources, Inc.
Passive
High dividend yield
0.09%2.31 B USD40.49 USD−0.10%0.51+62.10%
0A3EiShares Core MSCI EMU UCITS ETF3.21 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.17%1.57 M USD1,443.2 MXN−3.45%0.21+75.82%
CEUGiShares Core MSCI EMU UCITS ETF3.21 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%413.72 M USD8.513 GBP−0.47%2.06+59.91%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
3.21 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%7 B USD219.40 EUR−0.25%0.28+52.77%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
3.21 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.15%807.54 M USD11.198 USD−0.36%0.00+62.54%
BBINJPMorgan BetaBuilders International Equity ETF
3.12 M USD0.05%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.07 B USD74.90 USD−0.39%0.24+60.70%
EUFNiShares MSCI Europe Financials ETF
3.11 M USD0.08%
BlackRock, Inc.
Passive
Financials
0.48%3.78 B USD35.21 USD−0.09%0.66+122.12%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.9 M USD0.42%
BlackRock, Inc.
Passive
Small cap
0.20%693.71 M USD36.315 EUR−0.32%0.16+32.70%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
2.86 M USD0.84%
BlackRock, Inc.
Passive
Broad market
0.46%323.23 M USD33.455 EUR+1.78%0.70+27.53%
FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD
2.7 M USD0.94%
Northern Trust Corp.
Passive
Total market
0.45%293.21 M USD23.414 EUR−1.51%2.77+39.47%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN2.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.17%77.81 M USD1,398.0 MXN+1.47%0.00+73.94%
IMEUiShares Core MSCI Europe UCITS ETF2.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%12.31 B USD3,219.5 GBX−0.28%0.82+44.64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
2.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.15%43.6 M USD6.368 CHF+0.16%0.16+19.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
2.66 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%1.69 B USD6.263 EUR−0.38%0.02+22.87%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2.55 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%771.28 M USD6,556 GBX+0.05%0.34+41.70%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2.55 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%4.56 B USD113.369 EUR−0.23%0.31+44.76%
EFGiShares MSCI EAFE Growth ETF
2.52 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.36%9.57 B USD115.70 USD−0.27%0.71+39.74%
EXSAiShares STOXX Europe 600 UCITS ETF
2.49 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%10.33 B USD59.69 EUR−0.20%0.58+47.98%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.49 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.20%912.7 M USD7.110 EUR−0.22%0.05+23.06%
IAEAiShares AEX UCITS ETF AccumEUR
2.41 M USD0.28%
BlackRock, Inc.
Passive
Large cap
0.30%70.13 M USD9.890 EUR+0.24%0.20+47.26%
IAEXiShares AEX UCITS ETF
2.41 M USD0.28%
BlackRock, Inc.
Passive
Large cap
0.30%795.62 M USD100.04 EUR−0.20%0.04+47.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2.04 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.68 B USD47.285 GBP−0.12%0.41+43.25%
VEURVanguard FTSE Developed Europe UCITS ETF
2.04 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.06 B USD46.564 EUR+0.14%0.13+46.35%
EWNiShares MSCI Netherlands Index Fund
1.93 M USD0.62%
BlackRock, Inc.
Passive
Total market
0.50%307.68 M USD60.03 USD+0.54%0.35+65.96%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.77 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.69 B USD39.853 GBP−0.34%0.34+41.16%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.77 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD47.305 GBP−0.45%0.34+41.16%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
1.77 M USD0.24%
BlackRock, Inc.
Passive
Mid cap
0.49%736.35 M USD72.07 EUR+0.06%0.17+56.76%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
1.7 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%554.96 M USD8.239 EUR−0.31%0.05+49.08%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.7 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.12%3.32 B USD9.366 EUR−0.27%0.05+49.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
1.67 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.31%291.58 M USD21.245 USD−0.98%7.03+50.43%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
1.67 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.13%141.69 M USD84.89 EUR−0.40%0.00+44.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
1.67 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.13%8.21 B USD109.30 EUR−0.24%0.06+44.69%
LU1079842321Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)-
1.6 M USD0.89%
BPCE SA
Passive
Total market
0.65%179.13 M USD603.6 EUR+0.53%—+32.90%
IEURiShares Core MSCI Europe ETF
1.53 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%8.61 B USD71.87 USD−0.08%0.31+58.95%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1.51 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%417.66 M USD19.884 USD−2.41%0.42—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1.51 M USD0.25%
Invesco Ltd.
Passive
Total market
0.26%189.93 M USD67.37 EUR−0.33%20.47—
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%524.71 M USD7.160 GBP−0.40%2.44+45.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.14%5.39 B USD8.658 GBP−0.32%0.10+45.19%
TDTVanEck AEX UCITS ETF
1.38 M USD0.31%
Van Eck Associates Corp.
Passive
Large cap
0.30%457.91 M USD100.38 EUR+0.14%0.03+48.00%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
1.37 M USD0.09%
BlackRock, Inc.
Passive
Financials
0.18%1.5 B USD13.794 EUR−1.13%0.29+106.69%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.37 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%3.23 B USD61.41 EUR−0.32%0.04+52.55%
QINTAmerican Century Quality Diversified International ETF
1.32 M USD0.25%
American Century Cos., Inc.
Passive
Total market
0.40%531.16 M USD66.33 USD−0.35%0.94+73.47%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.31 M USD3.58%
Van Eck Associates Corp.
Passive
Large cap
0.65%37.01 M USD17.35 AUD−3.13%0.60+33.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR1.26 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.31%4.99 B USD6.667 GBP−0.29%0.15+42.42%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
1.26 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.12%2.51 B USD8.946 EUR−0.28%0.15+45.25%
TPETD International Equity Index ETF
1.25 M USD0.04%
The Toronto-Dominion Bank
Passive
Total market
0.22%3.34 B USD27.93 CAD+0.29%0.38+57.22%
ZEABMO MSCI EAFE Index ETF
1.21 M USD0.01%
Bank of Montreal
Passive
Total market
0.28%8.64 B USD28.74 CAD+0.19%0.46+56.66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.12 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.20%4.08 B USD153.68 EUR−0.29%0.50+45.24%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.12 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.25%11.95 M USD145.58 EUR−0.36%0.02+41.98%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.08 M USD0.01%
Deutsche Bank AG
Passive
Total market
0.35%8.41 B USD49.91 USD+0.04%0.79+62.20%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR1.05 M USD0.04%
BlackRock, Inc.
Passive
Theme
0.12%771.01 M USD7.229 GBP−1.16%1.03+47.47%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR1.05 M USD0.04%
BlackRock, Inc.
Passive
Theme
0.12%1.64 B USD8.659 GBP−0.37%0.00+47.40%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1.04 M USD0.07%
The Goldman Sachs Group, Inc.
Passive
Total market
0.15%1.54 B USD58.37 USD−0.20%0.97+20.25%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D944.35 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.14%2.09 B USD5,356 GBX−0.11%0.01+46.01%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged944.35 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.19%24.28 M USD4,356.8 GBX−0.77%0.01+56.03%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged944.35 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.19%335.08 M USD93.88 USD−0.82%0.00+58.86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
944.35 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.18%104.18 M USD25.940 CHF−0.69%0.58+39.18%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
944.35 K USD0.04%
Deutsche Bank AG
Passive
Total market
0.15%8.07 M USD9.236 EUR−0.43%0.05—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
857.76 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.62 B USD44.74 CAD−0.18%0.28+59.41%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF789.36 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%4.67 B USD6,003 GBX−0.18%1.36+54.05%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR782.12 K USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.15%606.75 M USD9.511 EUR+0.32%0.06+50.83%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR782.12 K USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.15%26.31 M USD7.696 EUR+0.33%0.22+50.79%
IEFQiShares Edge MSCI Europe Quality Factor UCITS ETF757.55 K USD0.09%
BlackRock, Inc.
Passive
Total market
0.25%784.64 M USD972.2 GBX−0.07%0.20+26.61%
IEQDiShares Edge MSCI Europe Quality Factor UCITS ETF757.55 K USD0.09%
BlackRock, Inc.
Passive
Total market
0.25%33.69 M USD7.713 EUR−0.74%0.00+29.17%
FNCLState Street SPDR MSCI Europe Financials UCITS ETF750.3 K USD0.09%
State Street Corp.
Passive
Financials
0.18%849.58 M USD130.24 EUR−0.69%0.25+106.67%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD736.22 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.15%5.77 B USD42.190 USD−0.33%0.07+36.96%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
736.22 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.15%245.43 M USD10.336 EUR+0.06%0.92—
QUALVanEck MSCI International Quality ETF
697.28 K USD0.01%
Van Eck Associates Corp.
Passive
Total market
0.40%5.63 B USD57.60 AUD−1.10%0.62+66.84%
CAPGCapital Group Global Equity Select ETF
686.5 K USD0.51%
The Capital Group Cos., Inc.
Active
Total market
0.47%157.89 M USD28.58 CAD−0.03%1.17+11.50%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
663.99 K USD0.56%
BlackRock, Inc.
Passive
Financials
0.46%121.2 M USD84.50 EUR−0.04%0.00+56.33%
XDWFXtrackers MSCI World Financials UCITS ETF
595.29 K USD0.02%
Deutsche Bank AG
Passive
Financials
0.30%2.74 B USD35.285 EUR−0.62%0.18+64.88%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
576.16 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.12%1.33 B USD330.25 EUR−0.23%0.06+47.77%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
571.51 K USD0.03%
BNP Paribas SA
Passive
Total market
0.15%1.38 B USD18.372 EUR−0.47%0.03+53.64%
LGUKL&G UK Equity UCITS ETF555.72 K USD0.26%
Legal & General Group Plc
Passive
Total market
0.05%216.5 M USD1,867.6 GBX−0.01%0.13+51.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
537.36 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.33%24.03 M USD13.614 EUR−0.66%0.02+21.60%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
537.36 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.33%2.7 B USD403.5758 EUR−0.35%0.25+45.10%
DDWMWisdomTree Dynamic International Equity Fund
529.63 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.40%1.29 B USD44.98 USD−0.13%0.96+62.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
463.41 K USD0.04%
Le Mouvement des caisses Desjardins
Passive
Total market
0.24%1.27 B USD25.89 CAD0.00%1.48+28.22%
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