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 | |
|---|---|---|---|---|---|
| 201 | Storebrand Global Multifactor Storebrand Asset Management AS | 6,389 | 1.1M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 202 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 6,300 | 111K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 203 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,048 | 118K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 204 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 5,779 | 101.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | AQR Small Cap Multi-Style Fund AQR Funds | 5,482 | 96.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 206 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 5,473 | 96.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 207 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,218 | 91.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 208 | iShares Morningstar Small-Cap ETF iShares Trust | 5,207 | 101.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 209 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,196 | 91.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 210 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,144 | 90.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 211 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,083 | 99.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 212 | ProShares Russell 2000 High Income ETF ProShares Trust | 5,047 | 103.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 213 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 5,000 | 88.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,844 | 99.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 215 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,728 | 92.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 216 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 4,490 | 92.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 217 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,296 | 83.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 218 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,991 | 81.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 219 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,991 | 77.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | ProShares Ultra MidCap400 ProShares Trust | 3,975 | 81.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 221 | S&P MidCap Index Fund SHELTON FUNDS | 3,971 | 81.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 222 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,877 | 68.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 223 | SmallCap Value Fund II Principal Funds, Inc | 3,812 | 74.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 224 | Gotham Enhanced Return Fund FundVantage Trust | 3,596 | 63.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,439 | 60.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 226 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,285 | 57.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,200 | 56.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 228 | Green Century Equity Fund GREEN CENTURY FUNDS | 2,975 | 58K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 229 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,840 | 50K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,777 | 57K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 231 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,764 | 48.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,720 | 55.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 233 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,387 | 46.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 234 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,328 | 45.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 235 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,222 | 39.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,199 | 38.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 237 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,146 | 37.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,974 | 38.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 239 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,885 | 33.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 240 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,852 | 36.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 241 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,736 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | Northern Trust US Equity ETF Northern Funds | 1,609 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,569 | 27.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | ULTRA SMALL CAP PROFUND ProFunds | 1,326 | 25.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 245 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,319 | 23.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,300 | 25.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 247 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,197 | 23.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 248 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,078 | 21K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 249 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 1,033 | 18.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | ULTRA MID CAP PROFUND ProFunds | 954 | 18.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 251 | Avantis Total Equity Markets ETF American Century ETF Trust | 868 | 17.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 252 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 865 | 16.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 253 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 748 | 14.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 254 | ProShares UltraPro MidCap400 ProShares Trust | 714 | 14.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 255 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 709 | 12.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 708 | 14.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 257 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 628 | 12.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 258 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 610 | 10.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 259 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 578 | 10.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 260 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 550 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | PROFUND VP MIDCAP GROWTH ProFunds | 537 | 9.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 262 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 527 | 9.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 263 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 500 | 9.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 264 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 414 | 8.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 265 | PROFUND VP ULTRA SMALL CAP ProFunds | 393 | 6.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 266 | PROFUND VP MIDCAP VALUE ProFunds | 388 | 6.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 267 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 334 | 5.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 268 | PROFUND VP SMALL CAP ProFunds | 297 | 5.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 269 | Russell 2000 Fund Rydex Series Funds | 266 | 4.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 270 | PROFUND VP ULTRAMID CAP ProFunds | 247 | 4.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 271 | Avantis U.S. Quality ETF American Century ETF Trust | 244 | 5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 272 | MID-CAP PROFUND ProFunds | 228 | 4.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 273 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 217 | 3.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | SMALL-CAP PROFUND ProFunds | 215 | 4.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 275 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 208 | 4.3K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 276 | MID-CAP GROWTH PROFUND ProFunds | 160 | 3.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 277 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 159 | 2.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 278 | ProShares Hedge Replication ETF ProShares Trust | 119 | 2.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 279 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 101 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 280 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 99 | 1.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 281 | MID-CAP VALUE PROFUND ProFunds | 87 | 1.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 282 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 75 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 283 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 50 | 1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 284 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 36 | 738.4 $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 285 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 31 | 546.2 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 286 | Longview Advantage ETF RBB Fund Trust | 3 | 61.5 $ | as of Feb 28, 2026 · Original filing | |
| 287 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1 | 17.6 $ | as of Mar 31, 2026 · Original filing | |
| 288 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1 | 17.6 $ | as of Mar 31, 2026 · Original filing | |
| 289 | RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1M € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 290 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 172.4K € | 0.54 % | as of Dec 31, 2025 · Original filing | |
| 291 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 145.3K € | 1.71 % | as of Dec 31, 2025 · Original filing | |
| 292 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 89.3K € | 0.17 % | as of Dec 31, 2025 · Original filing | |
| 293 | MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 18.3K € | 0.15 % | as of Dec 31, 2025 · Original filing |