Funds holding Capri Holdings Ltd
293 funds declare a position · 71 ETFs and 222 other funds · 881.4M $· 6.8M SEK· 1.4M € · VGG1890L1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 52,356 | 922.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares Core S&P U.S. Value ETF iShares Trust | 52,109 | 918.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | MidCap S&P 400 Index Fund Principal Funds, Inc | 45,586 | 889.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 104 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,569 | 889.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares Core S&P U.S. Growth ETF iShares Trust | 49,054 | 864.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 43,484 | 848.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | Gotham Absolute Return Fund FundVantage Trust | 46,558 | 820.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 41,587 | 811.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 109 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 39,105 | 802K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 110 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 44,921 | 791.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 111 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 38,107 | 781.6K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 112 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 42,520 | 749.2K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 113 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 42,400 | 747.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 42,327 | 745.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 115 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,998 | 741.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 116 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 40,991 | 722.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 40,455 | 712.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 118 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 40,440 | 712.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 119 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 40,154 | 707.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 120 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 39,531 | 696.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 121 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 38,870 | 684.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 122 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 37,022 | 652.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 123 | Small Cap Value Fund VALIC Co I | 31,495 | 646K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 124 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 35,407 | 623.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 125 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 34,980 | 616.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 126 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,876 | 614.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 127 | iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 34,540 | 608.6K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 128 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,713 | 599.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 129 | VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | 31,550 | 555.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 130 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 31,133 | 548.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 131 | iShares Russell 3000 ETF iShares Trust | 30,789 | 542.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 26,671 | 520.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 133 | LKCM Small-Mid Cap Equity Fund LKCM Funds | 28,163 | 496.2K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 134 | Small Cap Special Values Fund VALIC Co I | 24,161 | 495.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 135 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,425 | 480.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 136 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 26,848 | 473.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 137 | Global X Millennial Consumer ETF GLOBAL X FUNDS | 21,680 | 444.7K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 138 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 25,196 | 444K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 139 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 22,242 | 433.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 140 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,391 | 412.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 141 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 23,115 | 407.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 22,921 | 403.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 143 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 21,835 | 384.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 144 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,600 | 381.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 145 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 21,464 | 378.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 146 | Small Cap Index Trust John Hancock Variable Insurance Trust | 21,359 | 376.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 147 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 21,166 | 372.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,866 | 366.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 149 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,155 | 354.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares ESG MSCI KLD 400 ETF iShares Trust | 17,888 | 349K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,706 | 345.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 152 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 17,292 | 337.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 153 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 17,277 | 337.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 154 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 17,054 | 332.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 18,791 | 331.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 156 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 16,368 | 319.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 157 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 17,594 | 310K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 158 | Diversified Equity Master Portfolio Master Investment Portfolio | 17,035 | 300.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 16,472 | 290.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 160 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 16,467 | 290.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 161 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 15,600 | 274.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 15,339 | 270.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 14,901 | 262.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 164 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,840 | 261.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 165 | Victory Extended Market Index Fund Victory Portfolios III | 13,293 | 259.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 13,261 | 258.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 167 | iShares Morningstar Small-Cap Value ETF iShares Trust | 13,221 | 257.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 168 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 14,230 | 250.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 169 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,227 | 250.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 170 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,173 | 249.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 171 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,746 | 248.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 172 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 14,000 | 246.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 173 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 12,600 | 245.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 174 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,962 | 228.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 175 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,093 | 213.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 176 | Gotham Neutral Fund FundVantage Trust | 11,921 | 210K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 177 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 10,549 | 205.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 178 | iShares MSCI World Small-Cap ETF iShares Trust | 9,875 | 202.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 179 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,222 | 189.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 180 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 10,587 | 186.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 181 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 9,472 | 184.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 182 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,329 | 182K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 183 | Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 8,842 | 181.3K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 184 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,243 | 180.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 185 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 10,233 | 180.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 186 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,050 | 177.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 187 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0 | 172.4K € | 0.54 % | as of Dec 31, 2025 · Original filing |
| 188 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,726 | 171.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 189 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 9,388 | 165.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 190 | AST Small-Cap Equity Portfolio Advanced Series Trust | 9,239 | 162.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,868 | 156.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 8,783 | 154.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 193 | ProShares Ultra Russell2000 ProShares Trust | 7,206 | 147.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 194 | ProShares UltraPro Russell2000 ProShares Trust | 7,183 | 147.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 195 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 0 | 145.3K € | 1.71 % | as of Dec 31, 2025 · Original filing |
| 196 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,359 | 143.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 197 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,151 | 139.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 198 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,065 | 137.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 199 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,816 | 137.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 7,600 | 133.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |