ETF Holdings Breakdown of CPRI

Stock Name	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc
Ticker	CPRI(GBP) LSE
TYPE	ETF
Country	UK
ISIN	IE000YZIVX22

CPRI institutional holdings

The adjusted close for CPRI on 2025-11-12 was 22.08

The following institutional investment holdings of CPRI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 90,512 USD 1,998,505 1.7% 22.08

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 55,871 -0.3% USD 1,233,632 1.4% 22.08

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,901 USD 64,054 1.7% 22.08

Total = 149,284 USD 3,296,191
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	90,512	USD 1,998,505 1.7%	22.08
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	55,871 -0.3%	USD 1,233,632 1.4%	22.08
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,901	USD 64,054 1.7%	22.08
Total =	149,284	USD 3,296,191

News associated with CPRI

Capri (NYSE:CPRI) Stock Rating Upgraded by Wall Street Zen: Capri (NYSE:CPRI – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other brokerages have also recently commented on CPRI. JPMorgan Chase & Co. raised their price objective on shares of […] - 2025-08-11 05:08:55
Bank Julius Baer & Co. Ltd Zurich Acquires 905 Shares of Capri Holdings Limited (NYSE:CPRI): Bank Julius Baer & Co. Ltd Zurich increased its holdings in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 3.1% in the first quarter, Holdings Channel.com reports. The firm owned 30,163 shares of the company’s stock after purchasing an additional 905 shares during the quarter. Bank Julius Baer & Co. Ltd Zurich’s holdings […] - 2025-07-25 06:13:02
M&T Bank Corp Purchases Shares of 17,205 Capri Holdings Limited (NYSE:CPRI): M&T Bank Corp purchased a new position in Capri Holdings Limited (NYSE:CPRI – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 17,205 shares of the company’s stock, valued at approximately $340,000. Other institutional investors have also recently bought and […] - 2025-07-18 05:09:00
Brokerages Set Capri Holdings Limited (NYSE:CPRI) Price Target at $22.50: Capri Holdings Limited (NYSE:CPRI – Get Free Report) has been assigned an average rating of “Hold” from the twelve ratings firms that are currently covering the stock, Marketbeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month target […] - 2025-07-15 03:48:50
Retirement Systems of Alabama Acquires 325,799 Shares of Capri Holdings Limited (NYSE:CPRI): Retirement Systems of Alabama raised its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 227.3% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 469,148 shares of the company’s stock after purchasing an additional 325,799 shares during the quarter. Retirement Systems of […] - 2025-06-24 04:56:56
Analysts Set Capri Holdings Limited (NYSE:CPRI) Price Target at $22.50: Capri Holdings Limited (NYSE:CPRI – Get Free Report) has been given a consensus rating of “Hold” by the twelve brokerages that are presently covering the stock, Marketbeat reports. Eight analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month target price among […] - 2025-06-20 02:52:53
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Capri Holdings Limited (NYSE:CPRI): Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 26,410 shares of the company’s stock, valued at approximately $556,000. Several other institutional investors and […] - 2025-06-04 05:22:51
Capri Holdings Limited (NYSE:CPRI) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG grew its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 84.3% in the fourth quarter, HoldingsChannel reports. The fund owned 13,263 shares of the company’s stock after buying an additional 6,065 shares during the quarter. Deutsche Bank AG’s holdings in Capri were worth $279,000 at the end of […] - 2025-06-02 04:52:49
Telsey Advisory Group Reiterates “Market Perform” Rating for Capri (NYSE:CPRI): Capri (NYSE:CPRI – Get Free Report)‘s stock had its “market perform” rating reaffirmed by investment analysts at Telsey Advisory Group in a note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $20.00 price objective on the stock, up from their previous price objective of $17.00. Telsey Advisory Group’s price target would […] - 2025-05-30 02:54:45
Capri Holdings Q4 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Capri Holdings Ltd (CPRI) will host a conference call at 8:30 AM ET on May 28, 2025, to discuss Q4 25 earnings results. - 2025-05-28 08:33:47
Quantinno Capital Management LP Grows Stock Holdings in Capri Holdings Limited (NYSE:CPRI): Quantinno Capital Management LP raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 182.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 17,324 shares of the company’s stock after acquiring an additional 11,197 shares during the […] - 2025-05-26 04:56:58
Cetera Investment Advisers Takes Position in Capri Holdings Limited (NYSE:CPRI): Cetera Investment Advisers purchased a new stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 52,774 shares of the company’s stock, valued at approximately $1,111,000. A number of other institutional […] - 2025-05-23 04:50:58
Capri Holdings Limited (NYSE:CPRI) Given Average Recommendation of “Hold” by Brokerages: Capri Holdings Limited (NYSE:CPRI – Get Free Report) has earned a consensus rating of “Hold” from the twelve brokerages that are presently covering the firm, Marketbeat reports. Eight analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target price among brokerages […] - 2025-05-23 02:48:55
BNP Paribas Financial Markets Raises Stock Position in Capri Holdings Limited (NYSE:CPRI): BNP Paribas Financial Markets raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 347.4% during the fourth quarter, Holdings Channel reports. The firm owned 151,896 shares of the company’s stock after buying an additional 117,944 shares during the quarter. BNP Paribas Financial Markets’ holdings in Capri were worth $3,199,000 at […] - 2025-05-16 05:24:59
Capri Holdings Limited (NYSE:CPRI) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company lessened its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 68,829 shares of the company’s stock after selling 1,461 shares during the quarter. The […] - 2025-05-13 05:22:55
Hsbc Holdings PLC Sells 248,043 Shares of Capri Holdings Limited (NYSE:CPRI): Hsbc Holdings PLC reduced its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 93.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 17,452 shares of the company’s stock after selling 248,043 shares during the quarter. Hsbc Holdings PLC’s holdings in Capri were worth $365,000 at the end of the […] - 2025-05-09 05:32:50
NewEdge Advisors LLC Buys 3,091 Shares of Capri Holdings Limited (NYSE:CPRI): NewEdge Advisors LLC grew its stake in Capri Holdings Limited (NYSE:CPRI – Free Report) by 24.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 15,990 shares of the company’s stock after purchasing an additional 3,091 shares during the quarter. NewEdge Advisors […] - 2025-04-30 05:38:56
Invesco Ltd. Has $7.90 Million Holdings in Capri Holdings Limited (NYSE:CPRI): Invesco Ltd. raised its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 67.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 374,928 shares of the company’s stock after purchasing an additional 150,752 shares during the quarter. Invesco Ltd. owned 0.32% […] - 2025-04-25 04:58:48
Legal & General Group Plc Sells 210,343 Shares of Capri Holdings Limited (NYSE:CPRI): Legal & General Group Plc reduced its stake in Capri Holdings Limited (NYSE:CPRI – Free Report) by 46.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 241,400 shares of the company’s stock after selling 210,343 shares during the period. […] - 2025-04-22 05:00:58
Federated Hermes Inc. Grows Stock Position in Capri Holdings Limited (NYSE:CPRI): Federated Hermes Inc. increased its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 42.4% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 18,209 shares of the company’s stock after acquiring an additional 5,420 shares during the period. Federated Hermes Inc.’s holdings in Capri were worth […] - 2025-04-18 04:53:11
Capri Holdings Limited (NYSE:CPRI) Holdings Decreased by Geode Capital Management LLC: Geode Capital Management LLC cut its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 0.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,939,651 shares of the company’s stock after selling 2,494 shares during the quarter. Geode Capital […] - 2025-04-16 05:15:10
Pictet Asset Management Holding SA Grows Position in Capri Holdings Limited (NYSE:CPRI): Pictet Asset Management Holding SA raised its position in Capri Holdings Limited (NYSE:CPRI – Free Report) by 23.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 19,389 shares of the company’s stock after acquiring an additional 3,705 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Capri were worth $408,000 at the […] - 2025-04-10 05:37:06
23,200 Shares in Capri Holdings Limited (NYSE:CPRI) Acquired by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS acquired a new position in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 23,200 shares of the company’s stock, valued at approximately $489,000. Several other institutional investors have also added to […] - 2025-04-04 04:51:11
Corebridge Financial Inc. Trims Stock Position in Capri Holdings Limited (NYSE:CPRI): Corebridge Financial Inc. decreased its position in Capri Holdings Limited (NYSE:CPRI – Free Report) by 4.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 133,377 shares of the company’s stock after selling 5,889 shares during the period. Corebridge Financial Inc.’s holdings in Capri were worth $2,809,000 at the end of the most recent […] - 2025-04-01 06:36:49
American Century Companies Inc. Decreases Stock Holdings in Capri Holdings Limited (NYSE:CPRI): American Century Companies Inc. reduced its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 8.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 838,399 shares of the company’s stock after selling 80,525 shares during the quarter. American Century […] - 2025-04-01 05:00:55
New York State Common Retirement Fund Has $1.48 Million Stock Holdings in Capri Holdings Limited (NYSE:CPRI): New York State Common Retirement Fund lessened its holdings in Capri Holdings Limited (NYSE:CPRI – Free Report) by 6.6% in the fourth quarter, HoldingsChannel reports. The fund owned 70,359 shares of the company’s stock after selling 5,000 shares during the period. New York State Common Retirement Fund’s holdings in Capri were worth $1,482,000 as of […] - 2025-03-03 06:30:56
Notable Friday Option Activity: CPRI, CRM, RKLB: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Capri Holdings Ltd (Symbol: CPRI), where a total volume of 32,126 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-02-28 18:22:38
Bank of America Begins Coverage on Capri (NYSE:CPRI): Bank of America assumed coverage on shares of Capri (NYSE:CPRI – Get Free Report) in a report released on Monday. The brokerage set a “neutral” rating and a $23.00 price target on the stock. Bank of America‘s target price indicates a potential upside of 4.43% from the company’s current price. Other equities analysts also recently […] - 2025-02-12 04:33:45
Capri (NYSE:CPRI) Shares Gap Down After Earnings Miss: Capri Holdings Limited (NYSE:CPRI – Get Free Report)’s share price gapped down before the market opened on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $24.03, but opened at $22.44. Capri shares last traded at $21.09, with a volume of 822,867 shares trading hands. The company reported $0.45 earnings […] - 2025-02-07 04:24:48
Capri Holdings Limited (NYSE:CPRI) Shares Acquired by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC increased its stake in shares of Capri Holdings Limited (NYSE:CPRI – Free Report) by 3.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,767 shares of the company’s stock after purchasing an additional 643 shares during the period. Exchange Traded Concepts LLC’s holdings in Capri were worth $458,000 as […] - 2025-01-31 07:48:53

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.