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CPRI · Capri Holdings Ltd

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$15.34 -0.26 (-1.67%) At close · Aug 14
Market Cap
$1.74B
Shares
113.65M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CPRI

103 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,628,005 $63,925,448 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,606,694 $45,929,948 0.03%
PIMCO RAE US Small Fund 2,220,695 $39,128,646 1.24%
VANGUARD CAPITAL OPPORTUNITY FUND 2,215,053 $39,029,234 0.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,662,020 $29,284,792 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,328,978 $23,416,592 0.03%
Victory Sycamore Small Company Opportunity Fund 1,165,000 $20,527,300 0.46%
VANGUARD RUSSELL 2000 INDEX FUND 604,269 $11,185,019 0.06%
Dimensional U.S. Small Cap ETF 390,970 $7,627,825 0.05%
VANGUARD PRIMECAP CORE FUND 383,250 $6,752,865 0.05%
SBH SMALL CAP VALUE FUND 307,242 $5,413,604 1.40%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 286,174 $5,297,081 0.08%
Dimensional U.S. Targeted Value ETF 204,376 $3,987,376 0.03%
VANGUARD S&P MID-CAP 400 INDEX FUND 190,156 $3,519,788 0.06%
Nuveen Quant Small Cap Equity Fund 150,750 $2,941,133 0.08%
Nuveen Small Cap Blend Index Fund 142,359 $2,777,424 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 144,347 $2,543,394 0.10%
Invesco RAFI US 1000 ETF 121,048 $2,361,646 0.02%
Invesco S&P MidCap 400 Revenue ETF 98,358 $1,820,607 0.15%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 93,979 $1,739,551 0.14%
Nuveen Equity Index Fund 88,747 $1,731,454 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 83,184 $1,622,920 0.00%
VANGUARD GROWTH AND INCOME FUND 80,703 $1,421,987 0.01%
Mid Cap Index Fund 75,468 $1,329,746 0.06%
Dimensional U.S. Core Equity 2 ETF 63,553 $1,239,919 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 63,567 $1,176,625 0.05%
VANGUARD BALANCED INDEX FUND 62,751 $1,105,673 0.00%
Nuveen ESG Small-Cap ETF 55,437 $1,081,576 0.08%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 57,358 $1,061,697 0.06%
SBH SMALL CAP CORE FUND 57,136 $1,006,736 1.05%
Global X Russell 2000 ETF 50,958 $994,191 0.07%
Small Cap Index Fund 55,186 $972,377 0.07%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 52,507 $971,905 0.07%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 54,812 $965,787 0.00%
Empower S&P Mid Cap 400 Index Fund 54,454 $959,479 0.06%
VANGUARD U.S. VALUE FACTOR ETF 51,042 $944,787 0.11%
Dimensional US Small Cap Value ETF 47,898 $934,490 0.01%
Bridge Builder Small/Mid Cap Value Fund 52,356 $922,513 0.01%
MidCap S&P 400 Index Fund 45,586 $889,383 0.07%
Dimensional U.S. Equity Market ETF 43,484 $848,373 0.00%
AXS Merger Fund 19,100 $810,604 5.02%
Mid Cap Index Trust 42,327 $745,802 0.06%
VANGUARD ESG U.S. STOCK ETF 26,186 $484,703 0.00%
THRIVENT MID CAP INDEX PORTFOLIO 26,848 $473,062 0.07%
Saba Capital Income & Opportunities Fund 22,875 $446,291 0.11%
Small Cap Index Trust 21,359 $376,346 0.07%
Strategic Equity Allocation Trust 21,166 $372,945 0.01%
iShares ESG MSCI KLD 400 ETF 17,888 $348,995 0.01%
SIIT EXTENDED MARKET INDEX FUND 18,600 $344,286 0.03%
Dimensional US Core Equity Market ETF 17,054 $332,724 0.00%
Showing 1–50 of 103 positions
Key facts CIK 1530721 CUSIP G1890L107 13F (30d) 291 filings 272 filers Visit website Investor relations

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