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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

148 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,582,037 $87,401,703 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,628,005 $63,925,448 0.00%
VANGUARD SMALL-CAP INDEX FUND 2,566,304 $62,617,818 0.04%
VANGUARD SMALL-CAP INDEX FUND 2,606,694 $45,929,948 0.03%
PIMCO RAE US Small Fund 1,783,501 $43,517,424 1.45%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,656,075 $40,408,230 0.07%
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 EXTENDED MARKET INDEX FUND 1,288,065 $31,428,786 0.04%
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 571,662 $14,503,065 0.10%
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 CONSUMER DISCRETIONARY INDEX FUND 269,739 $6,843,278 0.10%
Dimensional U.S. Small Cap ETF 302,513 $6,827,718 0.05%
VANGUARD PRIMECAP CORE FUND 383,250 $6,752,865 0.05%
SBH SMALL CAP VALUE FUND 223,040 $5,442,176 1.44%
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 $4,612,766 0.04%
VANGUARD S&P MID-CAP 400 INDEX FUND 177,628 $4,506,422 0.10%
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%
DEAN SMALL CAP VALUE 118,364 $2,888,082 1.73%
Nuveen Small Cap Blend Index Fund 142,359 $2,777,424 0.07%
Invesco RAFI US 1000 ETF 122,866 $2,773,086 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 144,347 $2,543,394 0.10%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 98,955 $2,510,488 0.20%
VANGUARD GROWTH AND INCOME FUND 98,600 $2,405,840 0.01%
Invesco RAFI US 1000 ETF 121,048 $2,361,646 0.02%
Invesco S&P MidCap 400 Revenue ETF 86,574 $2,196,382 0.21%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 75,975 $1,927,486 0.21%
VANGUARD TOTAL WORLD STOCK INDEX FUND 83,184 $1,877,463 0.00%
Invesco S&P MidCap 400 Revenue ETF 98,358 $1,820,607 0.15%
Mid Cap Index Fund 73,262 $1,787,593 0.09%
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%
iShares ESG Aware MSCI USA Small-Cap ETF 59,835 $1,518,014 0.07%
Dimensional U.S. Core Equity 2 ETF 63,553 $1,434,391 0.00%
VANGUARD GROWTH AND INCOME FUND 80,703 $1,421,987 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 54,812 $1,337,413 0.00%
Small Cap Index Fund 54,562 $1,331,313 0.10%
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%
Global X Russell 2000 ETF 52,592 $1,187,001 0.09%
iShares ESG Aware MSCI USA Small-Cap ETF 63,567 $1,176,625 0.05%
Showing 1–50 of 148 positions
Key facts CIK 1530721 CUSIP G1890L107 13F (30d) 295 filings 276 filers Visit website Investor relations

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