Titelia

Fund shareholders of Capri Holdings Ltd

ISIN VGG1890L1076 · British Virgin Islands · LEI 549300LPG8W0H1OX3A26

Fund shareholders
305
Of which ETFs
69 236 other funds
Value held
≈ 792.3M $ 789.9M $ · 1.4M € · 6.8M SEK
FundSharesValueWeight in fund
iShares Core S&P Mid-Cap ETF iShares Trust 4,074,08475.7M $0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,644,03067.7M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,110,92257.8M $0.07 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,646,47849.1M $0.03 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,215,05341.1M $0.13 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2,059,86638.3M $1.01 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,673,36631.1M $0.05 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,385,00025.7M $0.55 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,367,82125.4M $0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,307,46620.8M $0.06 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,108,75620.6M $0.13 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 917,32614.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 616,37011.4M $0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 604,26911.2M $0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 603,17711.2M $0.06 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 575,9909.2M $0.23 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 575,55910.7M $0.05 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 521,9698.3M $0.04 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 412,9476.6M $0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 378,4117M $0.03 %as of May 31, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 368,5776.8M $0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 363,0375.8M $0.04 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 341,4526.3M $0.06 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 327,8356.1M $1.36 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 312,9805.8M $0.07 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 291,8324.6M $0.06 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 286,1745.3M $0.08 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 281,9275.2M $0.04 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 263,2504.9M $0.03 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 261,7434.2M $0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 255,6434.1M $0.03 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 247,9584.6M $0.15 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 240,6704.5M $0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 228,7013.6M $0.16 %as of Jul 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 224,9624.2M $0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 222,1954.1M $0.00 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 218,4444.1M $0.07 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 202,3943.7M $0.40 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 190,1563.5M $0.06 %as of May 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 187,6483.5M $0.96 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 184,4663.4M $0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 180,9173.3M $0.00 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 180,7713.4M $0.24 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 178,3672.8M $0.02 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 167,1713.1M $0.00 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 160,4602.6M $0.03 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 158,5292.5M $0.06 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 155,7162.9M $0.66 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 150,9602.4M $0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 146,4162.7M $0.24 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 141,9312.6M $0.20 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 135,2122.5M $0.12 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 134,3002.5M $0.84 %as of May 31, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 133,2302.5M $0.27 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 130,0492.4M $0.06 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 120,9892.2M $0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 114,3851.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 112,5362.1M $0.13 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 104,9601.7M $0.04 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 102,9781.6M $0.59 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 100,5701.6M $0.03 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 98,8001.8M $0.47 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 98,3581.8M $0.15 %as of May 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 97,0241.8M $0.15 %as of Jun 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 96,8261.5M $0.04 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 96,6051.8M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 95,7881.8M $0.07 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 95,6661.8M $0.24 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,9791.7M $0.14 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 93,5461.5M $0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 93,4511.5M $0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92,1291.5M $0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 88,7471.4M $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 88,4531.6M $0.06 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 88,0721.6M $0.06 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 85,1131.6M $0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84,9001.6M $0.07 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 83,0551.3M $0.02 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 77,5701.4M $0.06 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 73,5291.4M $1.26 %as of May 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 72,6691.2M $0.01 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72,3461.2M $0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70,7281.3M $0.00 %as of May 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 68,5361.3M $1.11 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 65,0001.2M $0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64,5451M $0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 63,5671.2M $0.05 %as of May 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 63,1071M $0.04 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 62,0741.2M $0.04 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 61,9871.1M $0.41 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 61,5791.1M $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 60,8281.1M $0.07 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 57,385914.1K $0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 57,3581.1M $0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,549884.9K $0.00 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 55,4051M $0.06 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 54,4541M $0.06 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54,4101M $0.00 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 53,121986.5K $0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 52,663838.9K $0.07 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 1.71 %as of Dec 31, 2025 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 1.43 %as of Jun 30, 2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 1.37 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.36 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.26 %as of May 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1.17 %as of Jun 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 1.13 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 1.11 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1.01 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 0.96 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3298+1243,658,029-8.7 %
2026Q2286+347,800,397-2.4 %
2026Q1283+748,976,750-5.4 %
2025Q4276-451,783,567-6.2 %
2025Q3280-1655,211,433+11.1 %
2025Q2296+2349,687,386+6.5 %
2025Q1273-3246,668,811+29.5 %
2024Q4305+1036,027,708+0.5 %
2024Q3295-1035,839,331+1.1 %
2024Q2305-335,439,894-1.5 %
2024Q1308-1135,970,479-3.3 %
2023Q431937,203,718
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Titelia. "Fund shareholders of Capri Holdings Ltd". https://titelia.com/en/stocks/capri-holdings-ltd-VGG1890L1076