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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Storebrand Global Multifactor Storebrand Asset Management AS | 6,389 | 1.1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 6,300 | 111K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,048 | 118K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,779 | 101.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 5,482 | 96.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 5,473 | 96.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,218 | 91.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,207 | 101.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,196 | 91.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,144 | 90.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,083 | 99.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,047 | 103.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 5,000 | 88.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,844 | 99.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,728 | 92.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 4,490 | 92.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,296 | 83.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,991 | 81.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,991 | 77.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 3,975 | 81.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 3,971 | 81.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,877 | 68.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,812 | 74.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 3,596 | 63.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,439 | 60.6K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,285 | 57.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,200 | 56.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Green Century Equity Fund GREEN CENTURY FUNDS | 2,975 | 58K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,840 | 50K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,777 | 57K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,764 | 48.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,720 | 55.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,387 | 46.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,328 | 45.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,222 | 39.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,199 | 38.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,146 | 37.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,974 | 38.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,885 | 33.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,852 | 36.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,736 | 30.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,609 | 28.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,569 | 27.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,326 | 25.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,319 | 23.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,300 | 25.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,197 | 23.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,078 | 21K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,033 | 18.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 954 | 18.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 868 | 17.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 865 | 16.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 748 | 14.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 714 | 14.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 709 | 12.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 708 | 14.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 628 | 12.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 610 | 10.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 578 | 10.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 550 | 9.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 537 | 9.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 527 | 9.3K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 500 | 9.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 414 | 8.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 393 | 6.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 388 | 6.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 334 | 5.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 297 | 5.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 266 | 4.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 247 | 4.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 244 | 5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 228 | 4.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 217 | 3.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 215 | 4.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 208 | 4.3K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 160 | 3.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 159 | 2.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 119 | 2.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 101 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 99 | 1.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 87 | 1.7K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 75 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 50 | 1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 36 | 738.4 $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 31 | 546.2 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3 | 61.5 $ | as of Feb 28, 2026 ↗ | |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1 | 17.6 $ | as of Mar 31, 2026 ↗ | |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1 | 17.6 $ | 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 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 286 | +3 | 47,800,397 | -2.4 % |
| 2026Q1 | 283 | +7 | 48,976,750 | -5.4 % |
| 2025Q4 | 276 | -4 | 51,783,567 | -6.2 % |
| 2025Q3 | 280 | -16 | 55,211,433 | +11.1 % |
| 2025Q2 | 296 | +23 | 49,687,386 | +6.5 % |
| 2025Q1 | 273 | -32 | 46,668,811 | +29.5 % |
| 2024Q4 | 305 | +10 | 36,027,708 | +0.5 % |
| 2024Q3 | 295 | -10 | 35,839,331 | +1.1 % |
| 2024Q2 | 305 | -3 | 35,439,894 | -1.5 % |
| 2024Q1 | 308 | -11 | 35,970,479 | -3.3 % |
| 2023Q4 | 319 | 37,203,718 |
Cite this page
Titelia. "Fund shareholders of Capri Holdings Ltd". https://titelia.com/en/stocks/capri-holdings-ltd-VGG1890L1076