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TPR · Tapestry, Inc.

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$128.98 +0.59 (+0.46%) At close · Aug 14
Market Cap
$31.06B
Shares
199.39M

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 TPR

890 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,429,025 $907,199,718 0.05%
VANGUARD 500 INDEX FUND 5,145,122 $726,028,165 0.05%
VANGUARD SMALL-CAP INDEX FUND 4,668,443 $658,763,992 0.40%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,972,794 $419,490,961 0.69%
Fidelity 500 Index Fund 2,590,937 $376,877,696 0.05%
iShares Core S&P 500 ETF 2,603,858 $367,430,402 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,349,819 $331,582,959 0.05%
THE HARTFORD DIVIDEND AND GROWTH FUND 1,272,543 $184,569,637 1.01%
iShares Russell Mid-Cap Growth ETF 1,258,248 $177,551,375 0.95%
Invesco S&P 500 Equal Weight ETF 1,160,120 $168,263,805 0.19%
VANGUARD INSTITUTIONAL INDEX FUND 1,141,072 $161,016,670 0.05%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,080,951 $152,532,996 0.71%
MFS Mid Cap Growth Fund 914,301 $132,994,223 0.96%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 805,822 $116,876,423 0.12%
iShares Russell Mid-Cap ETF 781,637 $110,296,797 0.23%
Fidelity Mid Cap Index Fund 757,282 $109,836,181 0.22%
iShares Russell 1000 Growth ETF 756,087 $106,691,437 0.10%
Fidelity Equity-Income Fund 691,525 $100,298,786 0.87%
Pacer US Cash Cows 100 ETF 689,027 $99,936,476 0.55%
Strategic Advisers U.S. Total Stock Fund 652,208 $94,870,176 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 641,584 $93,324,809 0.04%
Fidelity SAI U.S. Quality Index Fund 625,025 $90,653,626 0.31%
Schwab U.S. Mid-Cap ETF 547,474 $79,635,568 0.55%
JNL/Goldman Sachs 4 Fund 547,752 $77,293,285 1.63%
Columbia Contrarian Core Fund 528,094 $76,816,553 0.42%
Dimensional U.S. Core Equity 2 ETF 521,185 $75,592,672 0.17%
Columbia Disciplined Core Fund 484,349 $70,249,979 1.39%
Schwab S&P 500 Index Fund 450,999 $65,412,895 0.05%
VIP Equity-Income Portfolio 429,131 $60,554,675 0.89%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 425,623 $60,059,662 0.05%
iShares S&P 500 Growth ETF 425,482 $60,039,765 0.10%
VANGUARD STRATEGIC EQUITY FUND 421,620 $59,494,798 0.59%
Fidelity Blue Chip Growth Fund 409,649 $59,415,491 0.06%
Fidelity Mid-Cap Stock Fund 399,250 $57,907,220 0.66%
Fidelity Total Market Index Fund 382,579 $55,649,941 0.04%
Fidelity SAI Small-Mid Cap Momentum Index Fund 381,594 $55,346,394 1.30%
Columbia Variable Portfolio - Disciplined Core Fund 373,126 $52,651,810 1.49%
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund 367,240 $51,821,236 2.87%
U.S. CORE EQUITY 1 PORTFOLIO 331,711 $48,111,363 0.12%
Nomura Mid Cap Growth Fund 336,095 $47,426,365 1.58%
U.S. CORE EQUITY 2 PORTFOLIO 323,864 $46,973,235 0.12%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 316,879 $46,093,219 0.30%
VANGUARD EXPLORER FUND 312,921 $45,386,062 0.21%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 309,671 $45,044,744 0.08%
Fidelity Series Total Market Index Fund 309,215 $44,978,414 0.04%
Fidelity Enhanced Mid Cap ETF 306,800 $43,292,548 0.74%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 290,799 $41,034,647 0.10%
Fidelity Large Cap Growth Index Fund 266,657 $38,675,931 0.09%
Neuberger Mid Cap Growth Fund 248,436 $36,137,501 1.60%
iShares Core S&P Total U.S. Stock Market ETF 255,301 $36,025,524 0.05%
Showing 1–50 of 890 positions
Key facts CIK 1116132 CUSIP 876030107 13F (30d) 1007 filings 973 filers Visit website Investor relations

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