As of the latest SEC filings, CAPRI GLOBAL CAPITAL LTD (CGCL) is held by 13 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $24,362,429.76 in market value, representing 0.03% of its portfolio.
Funds holding CAPRI GLOBAL CAPITAL LTD (CGCL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGCL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $24,362,429.76 | 13,500,000 | Mar 31, 2026 | May 28, 2026 |
|
SMIN
iShares MSCI India Small-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $815,296.66 | 464,043 | Feb 28, 2026 | Apr 23, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $375,935.34 | 214,169 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $360,482.34 | 205,176 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $222,561.35 | 112,905 | Apr 30, 2026 | Jun 24, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $135,428.61 | 77,082 | Feb 28, 2026 | Apr 23, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $105,314.76 | 53,426 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $84,104.36 | 42,666 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $52,054.18 | 26,407 | Apr 30, 2026 | Jun 24, 2026 |
|
INDZ
VanEck India Select ETF
|
ETF | Independent / Boutique | 0.76% | $17,859.93 | 10,019 | Mar 31, 2026 | May 28, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $13,755.22 | 6,978 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.01% | $12,671.07 | 7,212 | Feb 28, 2026 | Apr 29, 2026 |
|
IND
Xtrackers Nifty 500 India ETF
|
ETF | Independent / Boutique | 0.03% | $1,439.25 | 820 | Feb 28, 2026 | Apr 29, 2026 |
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