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
Storebrand Global Multifactor Storebrand Asset Management AS 6,3891.1M SEK0.08 %as of Mar 31, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 6,300111K $0.19 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6,048118K $0.15 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,779101.8K $0.02 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 5,48296.6K $0.06 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,47396.4K $0.04 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,21891.9K $0.04 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 5,207101.6K $0.04 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,19691.6K $0.03 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,14490.6K $0.07 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,08399.2K $0.05 %as of Apr 30, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 5,047103.5K $0.07 %as of Feb 28, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 5,00088.1K $0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,84499.4K $0.01 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,72892.2K $0.02 %as of Apr 30, 2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,49092.1K $0.02 %as of Feb 28, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4,29683.8K $0.10 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,99181.9K $0.03 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,99177.9K $0.01 %as of Apr 30, 2026
ProShares Ultra MidCap400 ProShares Trust 3,97581.5K $0.05 %as of Feb 28, 2026
S&P MidCap Index Fund SHELTON FUNDS 3,97181.4K $0.07 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,87768.3K $0.03 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 3,81274.4K $0.01 %as of Apr 30, 2026
Gotham Enhanced Return Fund FundVantage Trust 3,59663.4K $0.01 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,43960.6K $0.12 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,28557.9K $0.01 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,20056.4K $0.07 %as of Mar 31, 2026
Green Century Equity Fund GREEN CENTURY FUNDS 2,97558K $0.01 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,84050K $0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,77757K $0.01 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,76448.7K $0.00 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,72055.8K $0.00 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,38746.6K $0.00 %as of Apr 30, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,32845.4K $0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,22239.2K $0.00 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,19938.7K $0.04 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,14637.8K $0.00 %as of Mar 31, 2026
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,97438.5K $0.05 %as of Apr 30, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,88533.2K $0.00 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,85236.1K $0.03 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,73630.6K $0.00 %as of Mar 31, 2026
Northern Trust US Equity ETF Northern Funds 1,60928.4K $0.00 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,56927.6K $0.01 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 1,32625.9K $0.04 %as of Apr 30, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 1,31923.2K $0.00 %as of Mar 31, 2026
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,30025.4K $0.00 %as of Apr 30, 2026
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,19723.4K $0.17 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,07821K $0.00 %as of Apr 30, 2026
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,03318.2K $0.01 %as of Mar 31, 2026
ULTRA MID CAP PROFUND ProFunds 95418.6K $0.04 %as of Apr 30, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 86817.8K $0.00 %as of Feb 28, 2026
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 86516.9K $0.03 %as of Apr 30, 2026
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 74814.6K $0.05 %as of Apr 30, 2026
ProShares UltraPro MidCap400 ProShares Trust 71414.6K $0.04 %as of Feb 28, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 70912.5K $0.00 %as of Mar 31, 2026
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 70814.5K $0.00 %as of Feb 28, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 62812.3K $0.00 %as of Apr 30, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 61010.7K $0.05 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 57810.2K $0.02 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 5509.7K $0.00 %as of Mar 31, 2026
PROFUND VP MIDCAP GROWTH ProFunds 5379.5K $0.06 %as of Mar 31, 2026
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 5279.3K $0.38 %as of Mar 31, 2026
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 5009.8K $0.07 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 4148.1K $0.11 %as of Apr 30, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 3936.9K $0.05 %as of Mar 31, 2026
PROFUND VP MIDCAP VALUE ProFunds 3886.8K $0.07 %as of Mar 31, 2026
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 3345.9K $0.05 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 2975.2K $0.04 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 2664.7K $0.04 %as of Mar 31, 2026
PROFUND VP ULTRAMID CAP ProFunds 2474.4K $0.05 %as of Mar 31, 2026
Avantis U.S. Quality ETF American Century ETF Trust 2445K $0.00 %as of Feb 28, 2026
MID-CAP PROFUND ProFunds 2284.4K $0.05 %as of Apr 30, 2026
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 2173.8K $0.01 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 2154.2K $0.05 %as of Apr 30, 2026
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 2084.3K $0.11 %as of Feb 27, 2026
MID-CAP GROWTH PROFUND ProFunds 1603.1K $0.06 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1592.8K $0.05 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 1192.4K $0.01 %as of Feb 28, 2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 1012K $0.00 %as of Apr 30, 2026
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 991.7K $0.05 %as of Mar 31, 2026
MID-CAP VALUE PROFUND ProFunds 871.7K $0.07 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 751.3K $0.00 %as of Mar 31, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 501K $0.00 %as of Feb 28, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 36738.4 $0.07 %as of Feb 28, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 31546.2 $0.02 %as of Mar 31, 2026
Longview Advantage ETF RBB Fund Trust 361.5 $as of Feb 28, 2026
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 117.6 $as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 117.6 $as of Mar 31, 2026
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1M €0.57 %as of Dec 31, 2025
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 172.4K €0.54 %as of Dec 31, 2025
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. 145.3K €1.71 %as of Dec 31, 2025
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 89.3K €0.17 %as of Dec 31, 2025
MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 18.3K €0.15 %as of Dec 31, 2025

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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