Funds holding Fabrinet
639 funds declare a position · 116 ETFs and 523 other funds · 11.4B $· 184.1M SEK· 969.4K € · KYG3323L1005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,186,206 | 618.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,140,741 | 594.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 883,424 | 460.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 826,076 | 430.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 5 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 800,153 | 417.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 607,109 | 414.9M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 469,557 | 256.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 462,251 | 241.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 399,883 | 208.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 357,461 | 244.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 11 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 321,252 | 167.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 307,413 | 210.1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 294,750 | 153.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 14 | Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 293,456 | 160.1M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| 15 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 284,816 | 194.7M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| 16 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 277,739 | 144.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 17 | T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 272,591 | 142.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 18 | T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 246,150 | 128.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 237,152 | 162.1M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 20 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 219,350 | 119.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 217,741 | 113.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 22 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 192,618 | 100.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 187,700 | 102.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 24 | Growth Fund of America Growth Fund of America | 185,418 | 101.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 25 | Wasatch Core Growth Fund WASATCH FUNDS TRUST | 181,565 | 94.7M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 26 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 179,082 | 97.7M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 27 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 176,604 | 120.7M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 175,033 | 91.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 170,322 | 116.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 30 | Franklin Dynatech Fund Franklin Custodian Funds | 150,000 | 78.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 31 | Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds | 141,736 | 73.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 136,340 | 93.2M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 33 | BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 122,354 | 66.8M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| 34 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 120,883 | 66M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 35 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 120,771 | 82.5M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 36 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 117,624 | 80.4M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 37 | Putnam Small Cap Growth Fund Putnam Funds Trust | 111,529 | 58.2M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Contrafund Fidelity Contrafund | 106,381 | 55.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 39 | T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 106,159 | 72.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 40 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 104,003 | 71.1M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| 41 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 100,797 | 52.6M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 42 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 100,112 | 52.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 96,823 | 52.8M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 44 | Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 96,275 | 50.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 45 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 90,854 | 62.1M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 90,723 | 62M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 89,900 | 61.4M $ | 2.77 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 89,695 | 46.8M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 49 | ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 88,680 | 60.6M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| 50 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 86,625 | 45.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 51 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 83,976 | 43.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 79,263 | 54.2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 53 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 78,816 | 41.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 78,600 | 53.7M $ | 2.74 % | as of Apr 30, 2026 · Original filing |
| 55 | Harbor Small Cap Growth Fund HARBOR FUNDS | 78,139 | 53.4M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 56 | Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 76,595 | 39.9M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| 57 | THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 75,481 | 51.6M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 58 | LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 72,429 | 49.5M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| 59 | Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 68,940 | 47.1M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 60 | T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 67,680 | 35.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 67,098 | 36.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 62 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 66,300 | 36.2M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 63 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 64,843 | 33.8M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 64 | Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) | 62,692 | 42.8M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 65 | T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 62,360 | 32.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 66 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 61,843 | 33.7M $ | 0.74 % | as of Feb 27, 2026 · Original filing |
| 67 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 61,197 | 31.9M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 68 | Franklin Small Cap Growth Fund Franklin Strategic Series | 61,026 | 41.7M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 69 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 59,259 | 30.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 70 | Master Small Cap Index Series Quantitative Master Series LLC | 58,742 | 30.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 56,620 | 38.7M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 72 | SmallCap Growth Fund I Principal Funds, Inc | 55,444 | 37.9M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 54,531 | 29.8M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 74 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 54,530 | 28.4M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 53,813 | 36.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 52,985 | 28.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 77 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 52,975 | 27.6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 78 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 52,134 | 27.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 51,248 | 26.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 80 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 50,754 | 34.7M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 81 | Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 49,954 | 26.1M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 82 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 47,377 | 25.9M $ | 0.45 % | as of Feb 27, 2026 · Original filing |
| 83 | JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 46,300 | 24.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 44,994 | 23.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 44,700 | 23.3M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| 86 | SmallCap Fund Principal Funds, Inc | 44,651 | 30.5M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 87 | Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 44,360 | 23.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 88 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 43,673 | 23.8M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 89 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 43,048 | 29.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 90 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 42,718 | 29.2M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| 91 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,047 | 28.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 92 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 40,029 | 20.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 39,063 | 21.3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 38,963 | 20.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 38,677 | 26.4M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| 96 | Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 37,879 | 20.7M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 97 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 37,798 | 19.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 98 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 37,367 | 20.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 99 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 36,367 | 24.9M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 100 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,298 | 24.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |