← Every company
Funds Holding Tapestry Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Tapestry Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TPR →Funds holding
200
as of 2026-07-31
Reported value
$2.4B
summed across funds
Fund families
81
named trusts
Largest conviction
6.09%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Congress Mid Cap Growth FundProfessionally Managed Portfolios152K sh$23.2M | 6.09% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust34K sh$5.2M | 3.94% |
| Harbor Dividend Growth Leaders ETFHarbor ETF Trust45.3K sh$6.9M | 2.93% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust48.4K sh$7.4M | 2.57% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust3.7K sh$566.4K | 2.40% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust79.9K sh$12.2M | 2.32% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETFInvesco Exchange-Traded Fund Trust47.4K sh$7.2M | 2.20% |
| CastleArk Large Growth ETFADVISORS' INNER CIRCLE FUND II44.1K sh$6.7M | 2.10% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV285 sh$43.4K | 2.10% |
| YOKE Core ETFEA Series Trust31.4K sh$4.8M | 2.05% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II22.9K sh$3.5M | 1.63% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust228 sh$34.7K | 1.58% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust206.8K sh$31.5M | 1.57% |
| DANA EPIPHANY EQUITY FUNDValued Advisers Trust7.8K sh$1.2M | 1.53% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II477K sh$72.7M | 1.42% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust205.4K sh$31.3M | 1.38% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust8.3K sh$1.3M | 1.38% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III26.7K sh$4.1M | 1.34% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II25.4K sh$3.9M | 1.28% |
| The MidCap Growth FundCOMMERCE FUNDS9.5K sh$1.4M | 1.24% |
| SRH U.S. Quality GARP ETFElevation Series Trust16.6K sh$2.5M | 1.19% |
| Steward Large Cap Growth FundSteward Funds Inc19K sh$2.9M | 1.09% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS23.8K sh$3.6M | 1.09% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust7.8K sh$1.2M | 0.98% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.8K sh$2.4M | 0.89% |
| Heritage FundAmerican Century Mutual Funds, Inc.310.4K sh$47.3M | 0.89% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust5.2K sh$797.7K | 0.87% |
| Steward Equity Market Neutral FundSteward Funds Inc6.4K sh$975.2K | 0.83% |
| iShares Flexible Equity Active ETFBlackRock ETF Trust85.9K sh$13.1M | 0.81% |
| The Growth FundCOMMERCE FUNDS9.9K sh$1.5M | 0.81% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS5.3K sh$811.4K | 0.72% |
| Fidelity Equity-Income FundFidelity Devonshire Trust561.1K sh$85.5M | 0.72% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust23.6K sh$3.6M | 0.71% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust67.3K sh$10.3M | 0.71% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust406.1K sh$61.9M | 0.69% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds26.7K sh$4.1M | 0.69% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust1.2K sh$189.4K | 0.68% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust178.2K sh$27.2M | 0.66% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust88.2K sh$13.4M | 0.66% |
| Hypatia Women CEO ETFTwo Roads Shared Trust426 sh$64.9K | 0.65% |
| Victory Income Stock FundVictory Portfolios III121.8K sh$18.6M | 0.65% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust40.3K sh$6.1M | 0.61% |
| CONSUMER DISCRETIONARY ULTRASECTOR PROFUNDProFunds835 sh$127.2K | 0.60% |
| FlexShares Quality Dividend Index FundFlexShares Trust86K sh$13.1M | 0.59% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust2.9K sh$440.5K | 0.59% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds253.1K sh$38.6M | 0.58% |
| Victory Global Managed Volatility FundVictory Portfolios III14.1K sh$2.2M | 0.58% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust699.1K sh$106.5M | 0.57% |
| Fidelity Global Equity Income FundFidelity Investment Trust17.2K sh$2.6M | 0.55% |
| Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS61 sh$9.3K | 0.55% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust9.5K sh$1.4M | 0.54% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST57.8K sh$8.8M | 0.52% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC631.4K sh$96.2M | 0.51% |
| iShares U.S. Consumer Discretionary ETFiShares Trust40K sh$6.1M | 0.51% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust18K sh$2.7M | 0.50% |
| Burney U.S. Equity Select ETFEA Series Trust22K sh$3.3M | 0.50% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust537 sh$81.8K | 0.50% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust81.6K sh$12.4M | 0.50% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds9.8K sh$1.5M | 0.50% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds19.3K sh$2.9M | 0.47% |
| Direxion Daily Consumer Discretionary Bull 3X SharesDirexion Shares ETF Trust575 sh$87.6K | 0.43% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III4K sh$610.4K | 0.43% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust18.5K sh$2.8M | 0.43% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC118.3K sh$18M | 0.41% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund35.1K sh$5.4M | 0.41% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.3K sh$1.9M | 0.40% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust513.1K sh$78.2M | 0.40% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL1.1K sh$163.8K | 0.36% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust41.2K sh$6.3M | 0.36% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds60.1K sh$9.2M | 0.36% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND14.8K sh$2.3M | 0.35% |
| Victory Growth & Income FundVictory Portfolios III52.3K sh$8M | 0.35% |
| Victory Capital Growth FundVictory Portfolios III24.9K sh$3.8M | 0.34% |
| iShares U.S. Equity Factor ETFiShares Trust78.6K sh$12M | 0.33% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust32.1K sh$4.9M | 0.33% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS13.8K sh$2.1M | 0.32% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds4.4K sh$667.5K | 0.32% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.1K sh$1.4M | 0.30% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust701.4K sh$106.9M | 0.30% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust48.6K sh$7.4M | 0.30% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust8.6K sh$1.3M | 0.29% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST24.5K sh$3.7M | 0.29% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I108.3K sh$16.5M | 0.28% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust152.5K sh$23.2M | 0.28% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust70.7K sh$10.8M | 0.27% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds12.6K sh$1.9M | 0.26% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.9K sh$447.8K | 0.26% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC100.5K sh$15.3M | 0.24% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37K sh$5.6M | 0.23% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust766.5K sh$116.8M | 0.22% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST40.9K sh$6.2M | 0.22% |
| iShares Russell Mid-Cap Index FundBlackRock Funds37.5K sh$5.7M | 0.22% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust17.5K sh$2.7M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust6.1K sh$922.4K | 0.22% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust35K sh$5.3M | 0.21% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.10.8K sh$1.7M | 0.21% |
| iShares Morningstar Mid-Cap ETFiShares Trust23K sh$3.5M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$201.4M | 0.21% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust11.3K sh$1.7M | 0.21% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.6K sh$1.2M | 0.20% |
| Victory Value FundVictory Portfolios III19.7K sh$3M | 0.20% |
| Fidelity Momentum Factor ETFFidelity Covington Trust11.5K sh$1.7M | 0.19% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust2.6K sh$396.2K | 0.19% |
| Dimensional US High Profitability ETFDimensional ETF Trust149.4K sh$22.8M | 0.19% |
| iShares MSCI USA Momentum Factor ETFiShares Trust276.4K sh$42.1M | 0.17% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust517.3K sh$78.8M | 0.16% |
| Morningstar Alternatives FundMorningstar Funds Trust2.7K NC$411.4K | 0.16% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC88.6K sh$13.5M | 0.16% |
| Hartford US Quality Growth ETFLattice Strategies Trust501 sh$76.3K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.4K sh$1.6M | 0.15% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)2.4K sh$369.8K | 0.15% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust11K sh$1.7M | 0.15% |
| Steward Large Cap Core FundSteward Funds Inc2K sh$304.7K | 0.15% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC323.9K sh$49.3M | 0.13% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS813.9K sh$124M | 0.13% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.3K sh$350.6K | 0.12% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC331.7K sh$50.5M | 0.12% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust1.5K sh$233.4K | 0.11% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust960 sh$146.3K | 0.11% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust170 sh$25.9K | 0.11% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.4K sh$360.2K | 0.10% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND147.3K sh$22.4M | 0.10% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust722 sh$110K | 0.10% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.4K sh$818.4K | 0.10% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust44.2K sh$6.7M | 0.10% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust16.1K sh$2.5M | 0.10% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust266.3K sh$40.6M | 0.10% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST29.7K sh$4.5M | 0.10% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO78.6K sh$12M | 0.10% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds112.8K sh$17.2M | 0.09% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.106.3K sh$16.2M | 0.09% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.5K sh$2.5M | 0.09% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.6K sh$1.5M | 0.09% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.1K sh$474K | 0.09% |
| LARGE-CAP GROWTH PROFUNDProFunds97 sh$14.8K | 0.09% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST4.2K sh$639.3K | 0.09% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions13.2K sh$2M | 0.09% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions1.6K sh$251K | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3K sh$449.8K | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.8K sh$4.2M | 0.08% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust3.3K sh$509.8K | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust329 sh$50.1K | 0.07% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.5K sh$1.6M | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS10 sh$1.5K | 0.07% |
| American Conservative Values ETFETF Opportunities Trust682 sh$103.9K | 0.07% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust53 sh$8.1K | 0.07% |
| iShares Morningstar Growth ETFiShares Trust13.1K sh$2M | 0.06% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I1.4K sh$209.7K | 0.06% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund86.4K sh$13.2M | 0.06% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund409.6K sh$62.4M | 0.06% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.6K sh$244.7K | 0.06% |
| Column Mid Cap FundTrust for Professional Managers5.4K sh$670K | 0.06% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC617 sh$94K | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST45.1K sh$6.9M | 0.05% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS610 sh$92.9K | 0.05% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$1.8K | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS167 sh$25.4K | 0.05% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds44.3K sh$6.7M | 0.05% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc2.4K sh$363.1K | 0.05% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds14.7K sh$2.2M | 0.05% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.4K sh$1.6M | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust31.5K sh$4.8M | 0.05% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.2K sh$632.9K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust39.6K sh$6M | 0.05% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$173.7K | 0.05% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC45.3K sh$6.9M | 0.05% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$174.5K | 0.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust10.2K sh$1.6M | 0.05% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS25 sh$3.8K | 0.05% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust59.1K sh$9M | 0.05% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST451K sh$68.7M | 0.05% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.2K sh$1.6M | 0.05% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS15 sh$2.3K | 0.05% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc41.6K sh$6.3M | 0.05% |
| Vox Populi ETFAdvisors Series Trust18 sh$2.7K | 0.05% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.6K sh$1M | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17K sh$2.6M | 0.05% |
| TCW Transform 500 ETFTCW ETF Trust3.4K sh$517.8K | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust57.7K sh$8.8M | 0.05% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.3K sh$1.3M | 0.05% |
| Victory 500 Index FundVictory Portfolios III47.1K sh$7.2M | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.9K sh$595.5K | 0.05% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds5.6K sh$850.5K | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust333 sh$50.7K | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust404 sh$61.6K | 0.05% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4K sh$616K | 0.05% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund49.1K sh$7.5M | 0.05% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust844 sh$128.6K | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$278.8K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9.8K sh$1.5M | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust60.9K sh$9.3M | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust8.6K sh$1.3M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust762 sh$116.1K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS63.9K sh$9.7M | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.8K sh$737.2K | 0.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc924 sh$140.8K | 0.04% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds4.6K sh$695.9K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS180 sh$27.4K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust109.9K sh$16.7M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST122.1K sh$18.6M | 0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TPR
Company overviewEverything on TPR in one place, with the price.SEC filingsWhat TPR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TPR's own officers and directors buy and sell.Executive payWhat TPR awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in TPR.LobbyingWhat TPR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TPR's account, and who they worked for.Federal contractsWhat federal agencies pay TPR.