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

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