Fund shareholders of Fabrinet
ISIN KYG3323L1005 · Cayman Islands · LEI 5493004TETZ6IYF7CV44
- Fund shareholders
- 646
- Of which ETFs
- 140 506 other funds
- Value held
- ≈ 9.2B $ 9.2B $ · 184.1M SEK · 969.4K €
646 funds hold this company. This table lists the 645 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 1,226,189 | 689.2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,137,914 | 639.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 821,692 | 461.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 786,796 | 442.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 473,869 | 266.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 410,857 | 230.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 385,487 | 216.7M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 362,621 | 237.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 324,961 | 141.5M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 305,326 | 171.6M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 277,710 | 181.7M $ | 2.32 % | as of May 31, 2026 ↗ |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 241,273 | 135.6M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 240,397 | 135.1M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 240,372 | 104.7M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 222,173 | 145.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 214,313 | 120.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 211,162 | 118.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Franklin Dynatech Fund Franklin Custodian Funds | 200,000 | 112.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 185,671 | 121.5M $ | 0.69 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 184,689 | 120.8M $ | 0.28 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 181,349 | 101.9M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 179,099 | 78M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 161,410 | 90.7M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 147,065 | 82.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 143,796 | 94.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 136,758 | 76.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 136,638 | 59.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 132,100 | 86.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 131,709 | 74M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 123,622 | 53.8M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 110,728 | 72.4M $ | 1.29 % | as of May 29, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 103,400 | 45M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 102,653 | 44.7M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Quality Factor ETF iShares Trust | 102,370 | 44.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 101,717 | 57.2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 96,875 | 63.4M $ | 0.43 % | as of May 31, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 90,300 | 39.3M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 89,288 | 50.2M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 86,024 | 37.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 85,434 | 48M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 82,912 | 36.1M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 82,699 | 46.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 70,200 | 30.6M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 68,700 | 38.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 67,682 | 44.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 66,356 | 28.9M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 62,948 | 35.4M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 60,796 | 26.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 58,957 | 33.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 57,540 | 25.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 57,169 | 37.4M $ | 0.67 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 56,315 | 36.8M $ | 0.70 % | as of May 29, 2026 ↗ |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 56,169 | 31.6M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 55,417 | 31.1M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 55,000 | 36M $ | 1.52 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 54,685 | 35.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 53,639 | 30.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 53,108 | 29.9M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 52,849 | 29.7M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 51,756 | 29.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 51,199 | 22.3M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 50,122 | 21.8M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 49,044 | 32.1M $ | 1.15 % | as of May 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 47,880 | 31.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 47,151 | 20.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 46,082 | 25.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 46,062 | 25.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 45,440 | 29.7M $ | 0.54 % | as of May 29, 2026 ↗ |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 45,393 | 19.8M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 44,700 | 25.1M $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 44,664 | 19.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Technology ETF iShares Trust | 43,964 | 19.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 43,673 | 28.6M $ | 2.11 % | as of May 31, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 43,266 | 24.3M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 43,169 | 18.8M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 42,991 | 18.7M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 42,851 | 18.7M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 42,658 | 24M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,047 | 18.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 41,401 | 23.3M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 40,747 | 22.9M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 40,735 | 17.7M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 40,225 | 22.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 39,106 | 17M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 38,352 | 21.6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 37,863 | 24.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 37,455 | 16.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 36,369 | 20.4M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 36,018 | 15.7M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 35,920 | 23.5M $ | 1.28 % | as of May 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 35,905 | 20.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 34,760 | 19.5M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 34,393 | 19.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,911 | 22.2M $ | 1.32 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 33,878 | 22.2M $ | 1.77 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,565 | 14.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 32,393 | 14.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 31,397 | 17.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Mid Cap Value Fund Janus Investment Fund | 30,948 | 17.4M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 30,792 | 17.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 0.65 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 3.55 % | as of May 31, 2026 ↗ |
| Paradigm Value Fund PARADIGM FUNDS | 3.05 % | as of Jun 30, 2026 ↗ |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 3.04 % | as of Jun 30, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 3.03 % | as of Jun 30, 2026 ↗ |
| Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust | 3.02 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.66 % | as of Dec 31, 2025 ↗ |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 2.43 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 2.38 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 2.38 % | as of Jun 30, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 2.38 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 640 | +6 | 16,611,200 | -17.7 % |
| 2026Q2 | 634 | +50 | 20,193,111 | +1.6 % |
| 2026Q1 | 584 | +87 | 19,881,291 | -2.6 % |
| 2025Q4 | 497 | +44 | 20,411,086 | +0.8 % |
| 2025Q3 | 453 | -2 | 20,240,683 | +4.5 % |
| 2025Q2 | 455 | -26 | 19,371,129 | -2.5 % |
| 2025Q1 | 481 | -4 | 19,862,501 | +0.2 % |
| 2024Q4 | 485 | +18 | 19,815,001 | -10.3 % |
| 2024Q3 | 467 | +38 | 22,089,791 | +0.3 % |
| 2024Q2 | 429 | +43 | 22,028,307 | +1.4 % |
| 2024Q1 | 386 | +23 | 21,734,789 | -1.4 % |
| 2023Q4 | 363 | 22,033,854 |
Cite this page
Titelia. "Fund shareholders of Fabrinet". https://titelia.com/en/stocks/fabrinet-KYG3323L1005