GIII · G III Apparel Group Ltd /De/ · Held by Funds
$26.99
-0.38 (-1.39%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.16B
Shares
42.88M
Volume · Oct 5
584.66K
Avg daily vol (3M)
612.11K
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 GIII
310 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,237,239 | $75,417,327 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,593,058 | $51,503,565 | 0.19% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,132,065 | $38,161,911 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 962,802 | $32,456,055 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 821,586 | $27,695,664 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 602,919 | $21,952,281 | 0.11% | Long | 2026-07-31 | |
| FPA Queens Road Small Cap Value Fund | — | 677,440 | $21,901,635 | 1.62% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 520,976 | $17,562,101 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 401,327 | $14,612,316 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 426,895 | $14,390,630 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 365,276 | $11,809,373 | 0.13% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 321,341 | $11,700,026 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 345,031 | $11,630,995 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 340,248 | $11,469,760 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 319,406 | $10,767,176 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 295,525 | $10,760,065 | 0.14% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 293,900 | $10,700,899 | 0.06% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 287,899 | $9,307,775 | 0.18% | Long | 2026-05-29 | |
| Dimensional US Small Cap Value ETF | DFSV | 252,728 | $9,201,826 | 0.11% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 268,345 | $9,045,910 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 256,555 | $8,648,469 | 0.08% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 223,068 | $8,121,906 | 1.21% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 197,264 | $7,182,382 | 0.04% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 203,877 | $6,872,694 | 0.29% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 187,594 | $6,830,298 | 0.65% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 192,271 | $6,481,455 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 190,158 | $6,410,226 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 194,334 | $6,282,818 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 183,903 | $6,199,370 | 0.47% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 182,948 | $6,167,177 | 0.06% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 167,061 | $6,082,691 | 0.17% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 186,776 | $6,038,468 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 179,311 | $5,797,125 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 138,626 | $5,047,373 | 0.03% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 149,584 | $4,836,051 | 0.07% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 129,388 | $4,711,017 | 0.34% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 133,000 | $4,483,430 | 0.34% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 117,262 | $4,269,509 | 0.32% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 114,029 | $4,151,796 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 128,355 | $4,149,717 | 0.07% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 104,632 | $3,809,651 | 0.54% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 102,119 | $3,718,153 | 0.18% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 113,842 | $3,680,512 | 0.20% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 108,992 | $3,674,120 | 0.33% | Long | 2026-06-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 105,788 | $3,302,701 | 1.14% | Long | 2025-01-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 90,296 | $3,287,677 | 1.11% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 89,587 | $3,261,863 | 0.04% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 88,040 | $2,967,828 | 0.32% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 80,857 | $2,944,003 | 0.12% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 79,609 | $2,898,564 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 310 positions