Funds holding Capri Holdings Ltd
293 funds declare a position · 71 ETFs and 222 other funds · 881.4M $· 6.8M SEK· 1.4M € · VGG1890L1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 4,858,675 | 94.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,945,270 | 69.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,628,005 | 63.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 2,873,053 | 50.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,606,694 | 45.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | PIMCO RAE US Small Fund PIMCO Equity Series | 2,220,695 | 39.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,215,053 | 39M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,662,020 | 29.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,328,978 | 23.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 10 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,165,000 | 20.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,159,196 | 22.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 1,112,658 | 21.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 2000 Value ETF iShares Trust | 1,010,966 | 17.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 685,800 | 13.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 637,254 | 13.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 582,693 | 10.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 17 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 578,568 | 11.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 576,708 | 11.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 503,869 | 9.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 474,840 | 9.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 21 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 446,200 | 7.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 436,610 | 8.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 401,251 | 8.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 390,970 | 7.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 390,813 | 7.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 383,250 | 6.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 350,508 | 6.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 314,222 | 5.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 29 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 313,526 | 6.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 30 | SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 307,242 | 5.4M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 258,337 | 5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 32 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 255,643 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 33 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 253,160 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 250,672 | 5.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 35 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 224,962 | 4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 222,195 | 4.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 221,060 | 4.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 38 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 210,986 | 4.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 39 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 204,376 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | Master Small Cap Index Series Quantitative Master Series LLC | 192,840 | 3.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 41 | PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 190,970 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 42 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 185,531 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 181,946 | 3.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 44 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 177,320 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 177,123 | 3.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 163,091 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Royce Small-Cap Opportunity Fund ROYCE FUND | 161,989 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 48 | Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 151,608 | 2.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 150,750 | 2.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 50 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 150,587 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 145,016 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 144,347 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 53 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 142,359 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 54 | Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 138,060 | 2.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 55 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 121,943 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 121,048 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | JNL Mid Cap Index Fund JNL Series Trust | 120,989 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 58 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 106,376 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 59 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 105,822 | 1.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 60 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 102,978 | 2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 61 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 98,800 | 1.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 62 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 97,675 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 63 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 96,826 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 64 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 94,123 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 65 | Mid Cap Index Fund VALIC Co I | 93,267 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 66 | Nuveen Equity Index Fund TIAA-CREF Funds | 88,747 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | LKCM Small Cap Equity Fund LKCM Funds | 88,029 | 1.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 68 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 87,855 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 69 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 87,049 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 85,559 | 1.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 71 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 83,184 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 80,703 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78,600 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | Mid Cap Index Fund Northern Funds | 75,468 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 75 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 70,003 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 69,733 | 1.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 77 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 65,064 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 78 | EQ/Small Company Index Portfolio EQ Advisors Trust | 65,000 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 79 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 63,553 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 62,751 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 61,478 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 61,260 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 83 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 60,586 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 57,136 | 1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 85 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,549 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 55,437 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 87 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,405 | 976.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 88 | Small Cap Index Fund Northern Funds | 55,186 | 972.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 89 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 54,812 | 965.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 54,454 | 959.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 91 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 52,924 | 1.1M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 92 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 52,356 | 922.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 52,131 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 94 | iShares Core S&P U.S. Value ETF iShares Trust | 52,109 | 918.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,059 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 96 | Global X Russell 2000 ETF GLOBAL X FUNDS | 50,958 | 994.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 97 | iShares Core S&P U.S. Growth ETF iShares Trust | 49,054 | 864.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 47,898 | 934.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 47,455 | 925.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 100 | Small Cap Index Fund VALIC Co I | 47,018 | 964.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |