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
JNL Mid Cap Index Fund JNL Series Trust 36,14918.9M $0.58 %as of Mar 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 35,83518.7M $1.77 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 34,20917.8M $1.55 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 33,15817.3M $0.99 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,11718.1M $1.26 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 32,68017.8M $1.09 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,56522.3M $0.06 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 32,55317M $2.16 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 32,54117M $1.19 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 31,80021.7M $1.34 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 30,60020.9M $0.45 %as of Apr 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 30,38516.6M $0.90 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 30,14415.7M $0.06 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 29,64916.2M $2.35 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 29,36615.3M $0.58 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,25620M $0.02 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,95619.8M $0.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27,47914.3M $1.26 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 27,36114.9M $0.56 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 27,14418.6M $1.34 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 26,93914M $1.58 %as of Mar 31, 2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 26,85214.7M $2.83 %as of Feb 28, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 26,69913.9M $0.25 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 26,58813.9M $0.78 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 26,41814.4M $0.56 %as of Feb 28, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 26,28918M $1.83 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 26,04513.6M $0.88 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 26,02213.6M $0.17 %as of Mar 31, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 26,01313.6M $1.68 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 25,37113.2M $1.14 %as of Mar 31, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 25,22913.2M $0.43 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,88913M $0.55 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,93612.5M $0.64 %as of Mar 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 23,20815.9M $1.13 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 23,07715.8M $0.19 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 23,07712M $0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 22,54311.8M $0.57 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 22,17911.6M $0.04 %as of Mar 31, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 22,05511.5M $2.86 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 21,66914.8M $0.51 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 21,57511.3M $0.56 %as of Mar 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 21,52111.2M $2.69 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 21,37411.1M $1.76 %as of Mar 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 21,33811.6M $2.40 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,24814.5M $0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,00711.5M $0.03 %as of Feb 28, 2026 ↗
Swedbank Robur Ny Teknik Swedbank Robur Fonder AB 20,800103.3M SEK1.31 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20,55510.7M $0.12 %as of Mar 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 20,51710.7M $1.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,21710.5M $0.02 %as of Mar 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 20,21510.5M $0.88 %as of Mar 31, 2026 ↗
Motley Fool Global Opportunities ETF RBB Fund, Inc. 20,09111M $3.02 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,50010.2M $0.64 %as of Mar 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 19,42913.3M $1.68 %as of Apr 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 19,40010.1M $2.57 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 18,86410.3M $0.07 %as of Feb 28, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 18,7009.8M $0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,58812.7M $0.04 %as of Apr 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 18,5309.7M $2.91 %as of Mar 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 18,3209.6M $0.12 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 18,11012.4M $0.36 %as of Apr 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 17,5569.2M $3.19 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,2979M $0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 17,2509M $0.18 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17,1649M $1.34 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 16,7798.8M $0.63 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 16,6668.7M $0.58 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,6618.7M $0.58 %as of Mar 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 16,63111.4M $3.50 %as of Apr 30, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,2718.5M $0.88 %as of Mar 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 16,2158.8M $0.54 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15,65910.7M $0.75 %as of Apr 30, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 15,5738.1M $3.07 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 15,31210.5M $0.29 %as of Apr 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 15,24110.4M $1.40 %as of Apr 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,0837.9M $1.07 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,9698.2M $0.67 %as of Feb 28, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 14,8427.7M $1.38 %as of Mar 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 14,84110.1M $1.53 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,72410.1M $0.50 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 14,69510M $0.16 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 14,65210M $0.11 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 14,58910M $0.42 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14,5357.6M $0.25 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,5287.9M $0.64 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 14,4629.9M $0.77 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 14,4359.9M $0.71 %as of Apr 30, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 14,2657.8M $1.13 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 14,1217.4M $0.51 %as of Mar 31, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 14,0569.6M $2.11 %as of Apr 30, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 13,9607.3M $0.10 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 13,9407.3M $1.02 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 13,9257.6M $0.32 %as of Feb 28, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 13,7069.4M $0.71 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 13,5057M $0.58 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13,0676.8M $0.50 %as of Mar 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 13,0006.8M $1.54 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 12,9256.7M $0.09 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 12,7266.6M $0.57 %as of Mar 31, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 12,7096.6M $1.67 %as of Mar 31, 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