Titelia

Fund shareholders of Capri Holdings Ltd

ISIN VGG1890L1076 · British Virgin Islands · LEI 549300LPG8W0H1OX3A26

Fund shareholders
293
Of which ETFs
71 222 other funds
Value held
881.4M $ 1.4M € · 6.8M SEK
FundSharesValueWeight in fund
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 4,858,67594.8M $0.10 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3,945,27069.5M $0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,628,00563.9M $0.00 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,873,05350.6M $0.07 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,606,69445.9M $0.03 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2,220,69539.1M $1.24 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,215,05339M $0.16 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,662,02029.3M $0.05 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,328,97823.4M $0.03 %as of Mar 31, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,165,00020.5M $0.46 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,159,19622.6M $0.07 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 1,112,65821.7M $0.11 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,010,96617.8M $0.14 %as of Mar 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 685,80013.4M $0.08 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 637,25413.1M $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 582,69310.3M $0.07 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 578,56811.9M $0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 576,70811.8M $0.08 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 503,8699.8M $0.05 %as of Apr 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 474,8409.7M $0.30 %as of Feb 28, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 446,2007.9M $0.25 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 436,6108.5M $0.14 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 401,2518.2M $0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 390,9707.6M $0.05 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 390,8137.6M $0.10 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 383,2506.8M $0.05 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 350,5086.2M $0.06 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 314,2225.5M $0.07 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 313,5266.1M $0.32 %as of Apr 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 307,2425.4M $1.40 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 258,3375M $0.07 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 255,6435M $0.04 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 253,1604.9M $0.07 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 250,6725.1M $0.08 %as of Feb 28, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 224,9624M $0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 222,1954.6M $0.00 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 221,0604.3M $0.10 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 210,9864.3M $0.46 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 204,3764M $0.03 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 192,8403.4M $0.07 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 190,9703.7M $0.07 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 185,5313.6M $0.03 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 181,9463.7M $0.07 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 177,3203.6M $0.00 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 177,1233.1M $0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 163,0912.9M $0.00 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 161,9892.9M $0.25 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 151,6082.7M $0.67 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 150,7502.9M $0.08 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 150,5872.7M $0.23 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 145,0162.6M $0.14 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 144,3472.5M $0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 142,3592.8M $0.07 %as of Apr 30, 2026 ↗
Select Consumer Discretionary Portfolio Fidelity Select Portfolios 138,0602.8M $0.30 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 121,9432.1M $0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 121,0482.4M $0.02 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 120,9892.1M $0.07 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 106,3761.9M $0.20 %as of Mar 31, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 105,8221.9M $0.26 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 102,9782M $0.75 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 98,8001.7M $0.44 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 97,6751.7M $0.07 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 96,8261.9M $0.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 94,1231.7M $0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 93,2671.9M $0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 88,7471.7M $0.00 %as of Apr 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 88,0291.6M $0.48 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 87,8551.8M $0.07 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 87,0491.5M $0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 85,5591.8M $0.16 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 83,1841.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 80,7031.4M $0.01 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,6001.4M $0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 75,4681.3M $0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70,0031.4M $0.00 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 69,7331.4M $0.13 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 65,0641.3M $0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 65,0001.1M $0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63,5531.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,7511.1M $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 61,4781.2M $0.00 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 61,2601.2M $0.07 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 60,5861.2M $0.00 %as of Apr 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 57,1361M $1.05 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,5491.1M $0.00 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 55,4371.1M $0.08 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 55,405976.2K $0.06 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 55,186972.4K $0.07 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54,812965.8K $0.00 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 54,454959.5K $0.06 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 52,9241.1M $1.24 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 52,356922.5K $0.01 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 52,1311.1M $0.07 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 52,109918.2K $0.00 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,0591M $0.08 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 50,958994.2K $0.07 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 49,054864.3K $0.00 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 47,898934.5K $0.01 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 47,455925.8K $0.07 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 47,018964.3K $0.08 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside 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 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.40 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1.24 %as of Mar 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.24 %as of Feb 28, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1.22 %as of Mar 31, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 1.19 %as of Mar 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 1.05 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 0.75 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 0.67 %as of Mar 31, 2026 ↗
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.57 %as of Dec 31, 2025 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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