GIII · G III Apparel Group Ltd /De/
$36.54
-0.27 (-0.73%)
At close · Jul 29
Market Cap
$1.54B
Shares
42.19M
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 GIII
294 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,226,817 | $61,682,831 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,593,058 | $51,503,565 | 0.19% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,155,765 | $32,014,691 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 896,273 | $24,826,762 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 828,697 | $22,954,907 | 0.01% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 677,440 | $21,901,635 | 1.62% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 602,919 | $18,805,044 | 0.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 526,687 | $14,589,230 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 365,276 | $11,809,373 | 0.13% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 418,575 | $11,594,528 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 358,796 | $11,190,847 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 324,132 | $10,109,677 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 362,676 | $10,046,125 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 343,205 | $9,506,779 | 0.07% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 287,899 | $9,307,775 | 0.18% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | — | 295,525 | $9,217,425 | 0.12% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 293,900 | $9,166,741 | 0.06% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 293,279 | $9,147,372 | 0.27% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 311,895 | $8,639,492 | 0.07% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 253,093 | $7,893,971 | 0.11% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 246,492 | $7,688,085 | 1.25% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 256,555 | $7,106,574 | 0.07% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 256,116 | $7,094,413 | 0.23% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 194,334 | $6,282,818 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 197,264 | $6,152,664 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 186,776 | $6,038,468 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 179,311 | $5,797,125 | 0.03% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 177,100 | $5,523,749 | 0.56% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 199,146 | $5,516,344 | 0.27% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 193,336 | $5,355,407 | 0.13% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 182,090 | $5,043,893 | 0.36% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 149,584 | $4,836,051 | 0.07% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 169,377 | $4,691,743 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 138,626 | $4,323,745 | 0.03% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 151,000 | $4,182,700 | 0.35% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 128,355 | $4,149,717 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 113,842 | $3,680,512 | 0.20% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 114,029 | $3,556,565 | 0.01% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 104,632 | $3,263,472 | 0.50% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 116,440 | $3,225,388 | 0.03% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 102,119 | $3,185,092 | 0.15% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 101,457 | $3,164,444 | 0.28% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 100,253 | $3,126,891 | 0.26% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 97,110 | $3,028,861 | 0.13% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 91,340 | $2,848,895 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 102,652 | $2,843,460 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 88,739 | $2,767,769 | 1.04% | Long | 2026-04-30 | |
| Small-Cap Value Fund | — | 96,000 | $2,659,200 | 0.87% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 81,488 | $2,634,507 | 0.14% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 79,621 | $2,483,379 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 294 positions
Key facts
CIK
821002
CUSIP
36237H101
13F (30d)
44 filings
44 filers
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