Titelia

Fund shareholders of Fabrinet

ISIN KYG3323L1005 · Cayman Islands · LEI 5493004TETZ6IYF7CV44

Fund shareholders
639
Of which ETFs
116 523 other funds
Value held
11.4B $ 184.1M SEK · 969.4K €
FundSharesValueWeight in fund
iShares Core S&P Mid-Cap ETF iShares Trust 1,186,206618.6M $0.58 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,140,741594.9M $0.03 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 883,424460.7M $0.64 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 826,076430.8M $0.26 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 800,153417.3M $0.51 %as of Mar 31, 2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 607,109414.9M $3.11 %as of Apr 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 469,557256.2M $0.20 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 462,251241.1M $0.62 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 399,883208.5M $0.26 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 357,461244.3M $0.75 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 321,252167.5M $1.31 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 307,413210.1M $0.97 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 294,750153.7M $1.26 %as of Mar 31, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 293,456160.1M $2.41 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 284,816194.7M $2.86 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 277,739144.8M $1.76 %as of Mar 31, 2026 ↗
T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. 272,591142.2M $0.76 %as of Mar 31, 2026 ↗
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. 246,150128.4M $0.29 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 237,152162.1M $1.92 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 219,350119.7M $0.05 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 217,741113.6M $1.15 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 192,618100.5M $0.88 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187,700102.4M $0.25 %as of Feb 28, 2026 ↗
Growth Fund of America Growth Fund of America 185,418101.2M $0.03 %as of Feb 28, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 181,56594.7M $3.18 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 179,08297.7M $0.64 %as of Feb 28, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 176,604120.7M $1.74 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 175,03391.3M $0.58 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 170,322116.4M $1.33 %as of Apr 30, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 150,00078.2M $0.32 %as of Mar 31, 2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 141,73673.9M $1.01 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 136,34093.2M $1.85 %as of Apr 30, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 122,35466.8M $1.13 %as of Feb 27, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 120,88366M $0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 120,77182.5M $1.92 %as of Apr 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 117,62480.4M $1.59 %as of Apr 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 111,52958.2M $2.15 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 106,38155.5M $0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 106,15972.6M $0.89 %as of Apr 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 104,00371.1M $2.43 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 100,79752.6M $2.41 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 100,11252.2M $0.65 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 96,82352.8M $0.39 %as of Feb 28, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 96,27550.2M $1.19 %as of Mar 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 90,85462.1M $2.31 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 90,72362M $1.45 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 89,90061.4M $2.77 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 89,69546.8M $1.14 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 88,68060.6M $3.03 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 86,62545.2M $0.17 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 83,97643.8M $0.47 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79,26354.2M $0.75 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 78,81641.1M $1.44 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 78,60053.7M $2.74 %as of Apr 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 78,13953.4M $2.06 %as of Apr 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 76,59539.9M $3.31 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 75,48151.6M $1.71 %as of Apr 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 72,42949.5M $2.23 %as of Apr 30, 2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 68,94047.1M $1.35 %as of Apr 30, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 67,68035.3M $0.33 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,09836.6M $0.03 %as of Feb 28, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 66,30036.2M $1.63 %as of Feb 28, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 64,84333.8M $2.18 %as of Mar 31, 2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 62,69242.8M $1.68 %as of Apr 30, 2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 62,36032.5M $0.40 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 61,84333.7M $0.74 %as of Feb 27, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 61,19731.9M $2.06 %as of Mar 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 61,02641.7M $1.70 %as of Apr 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 59,25930.9M $0.59 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58,74230.6M $0.64 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 56,62038.7M $0.99 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 55,44437.9M $1.61 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 54,53129.8M $0.57 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 54,53028.4M $1.15 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 53,81336.8M $0.21 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 52,98528.9M $0.03 %as of Feb 28, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 52,97527.6M $0.89 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 52,13427.2M $0.63 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 51,24826.7M $1.41 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 50,75434.7M $1.19 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 49,95426.1M $1.98 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 47,37725.9M $0.45 %as of Feb 27, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 46,30024.1M $0.30 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,99423.5M $0.03 %as of Mar 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 44,70023.3M $3.00 %as of Mar 31, 2026 ↗
SmallCap Fund Principal Funds, Inc 44,65130.5M $1.45 %as of Apr 30, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 44,36023.1M $1.18 %as of Mar 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 43,67323.8M $2.01 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43,04829.4M $0.74 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 42,71829.2M $2.27 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,04728.7M $0.07 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40,02920.9M $0.02 %as of Mar 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 39,06321.3M $1.27 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 38,96320.3M $0.20 %as of Mar 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 38,67726.4M $2.04 %as of Apr 30, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 37,87920.7M $1.68 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,79819.7M $0.58 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 37,36720.4M $0.03 %as of Feb 28, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 36,36724.9M $1.77 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36,29824.8M $0.06 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3.82 %as of Mar 31, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 3.60 %as of Mar 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 3.50 %as of Apr 30, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 3.44 %as of Mar 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 3.37 %as of Apr 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 3.31 %as of Mar 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3.19 %as of Mar 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 3.18 %as of Mar 31, 2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 3.11 %as of Apr 30, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 3.09 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2634+5020,193,111+1.6 %
2026Q1584+8719,881,291-2.6 %
2025Q4497+4420,411,086+0.8 %
2025Q3453-220,240,683+4.5 %
2025Q2455-2619,371,129-2.5 %
2025Q1481-419,862,501+0.2 %
2024Q4485+1819,815,001-10.3 %
2024Q3467+3822,089,791+0.3 %
2024Q2429+4322,028,307+1.4 %
2024Q1386+2321,734,789-1.4 %
2023Q436322,033,854
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Titelia. "Fund shareholders of Fabrinet". https://titelia.com/en/stocks/fabrinet-KYG3323L1005