CPRI · Capri Holdings Ltd · Held by Funds
$14.05
-0.07 (-0.50%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.64B
Shares
113.65M
Volume · Oct 1
98.3K
Avg daily vol (3M)
4.51M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPRI
107 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,644,030 | $67,669,637 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,646,478 | $49,145,096 | 0.03% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,215,053 | $41,133,534 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,673,366 | $31,074,407 | 0.05% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,385,000 | $25,719,450 | 0.55% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,367,821 | $25,400,436 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 604,269 | $11,185,019 | 0.06% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 575,990 | $9,175,521 | 0.23% | Long | 2026-07-31 | |
| SBH SMALL CAP VALUE FUND | — | 327,835 | $6,087,896 | 1.36% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 363,037 | $5,783,179 | 0.04% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 286,174 | $5,297,081 | 0.08% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 281,927 | $5,235,384 | 0.04% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 263,250 | $4,888,553 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 247,958 | $4,604,580 | 0.15% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 240,670 | $4,469,242 | 0.00% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 190,156 | $3,519,788 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 158,529 | $2,525,367 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 150,960 | $2,404,793 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 114,385 | $1,822,153 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 98,358 | $1,820,607 | 0.15% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 93,979 | $1,739,551 | 0.14% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 93,451 | $1,488,674 | 0.00% | Long | 2026-07-31 | |
| Mid Cap Index Fund | NOMIX | 77,570 | $1,440,475 | 0.06% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 88,747 | $1,413,740 | 0.00% | Long | 2026-07-31 | |
| SBH SMALL CAP CORE FUND | — | 68,536 | $1,272,714 | 1.11% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 63,567 | $1,176,625 | 0.05% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 61,579 | $1,143,522 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 60,828 | $1,129,576 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 57,358 | $1,061,697 | 0.06% | Long | 2026-05-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 54,454 | $1,011,211 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 54,410 | $1,010,394 | 0.00% | Long | 2026-06-30 | |
| LargeCap Value Fund III | — | 63,107 | $1,005,295 | 0.04% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 52,356 | $972,251 | 0.01% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | — | 52,507 | $971,905 | 0.07% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 51,042 | $944,787 | 0.11% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 57,385 | $914,143 | 0.06% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 52,663 | $838,922 | 0.07% | Long | 2026-07-31 | |
| AXS Merger Fund | — | 19,100 | $810,604 | 5.02% | Long | 2024-09-30 | |
| Mid Cap Index Trust | — | 41,265 | $766,291 | 0.06% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 39,880 | $740,572 | 0.00% | Long | 2026-06-30 | |
| MidCap S&P 400 Index Fund | — | 45,559 | $725,755 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 43,295 | $689,689 | 0.00% | Long | 2026-07-31 | |
| THRIVENT MID CAP INDEX PORTFOLIO | — | 26,462 | $491,399 | 0.06% | Long | 2026-06-30 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 26,186 | $484,703 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 23,913 | $444,064 | 0.07% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 22,875 | $364,399 | 0.10% | Long | 2026-07-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 18,600 | $344,286 | 0.03% | Long | 2026-05-31 | |
| AVIP S&P MidCap 400 Index Portfolio | — | 17,852 | $331,512 | 0.06% | Long | 2026-06-30 | |
| Counterpoint Tactical Equity Fund | — | 17,458 | $324,195 | 0.04% | Long | 2026-06-30 | |
| AZL Mid Cap Index Fund | — | 15,778 | $292,997 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 107 positions