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Capri Holdings Ltd

Indicative price
$21.20
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $20.50H $21.39L $20.36C $21.20
Current funds holding Capri Holdings Ltd
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
21,879
$928,5450.1%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
15,615
$895,0520.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
1,423
$54,7000.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
45,695
$1,756,5160.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
3,444
$141,2380.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
56,281
$2,308,0840.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
22,961
$1,179,9660.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
31,756
$2,061,2820.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
42,191
$2,042,4660.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
55,731
$3,187,2560.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
44,307
$2,259,6570.1%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
6,543
$333,6932.5%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
20,316
$853,2720.0%