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 | |
|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,723 | 13.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 29,440 | 12.8M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 29,048 | 16.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 28,956 | 12.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 28,846 | 16.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 28,465 | 16M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 27,675 | 12M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 27,000 | 11.8M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 26,295 | 17.2M $ | 0.67 % | as of May 31, 2026 ↗ |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 25,800 | 14.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 25,654 | 14.4M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 25,589 | 16.7M $ | 0.66 % | as of May 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 24,979 | 14M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 24,897 | 14M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 24,054 | 10.5M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 23,690 | 15.5M $ | 2.23 % | as of May 31, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 23,289 | 13.1M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small Cap Value Fund Janus Investment Fund | 22,584 | 12.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 22,450 | 12.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,613 | 9.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 21,600 | 12.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 21,338 | 12M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 21,294 | 12M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 21,200 | 11.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 21,167 | 11.9M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,007 | 13.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Swedbank Robur Ny Teknik Swedbank Robur Fonder AB | 20,800 | 103.3M SEK | 1.31 % | as of Mar 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 20,664 | 11.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 20,644 | 9M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,317 | 11.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 19,995 | 8.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,546 | 8.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,414 | 10.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 19,353 | 12.7M $ | 3.55 % | as of May 31, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 19,120 | 12.5M $ | 2.38 % | as of May 31, 2026 ↗ |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 18,812 | 10.6M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 18,634 | 8.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 18,360 | 10.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 18,219 | 11.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 17,690 | 11.6M $ | 2.06 % | as of May 31, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 17,682 | 11.6M $ | 0.55 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,163 | 9.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 17,106 | 9.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 16,726 | 7.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 16,672 | 9.4M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 16,671 | 9.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,606 | 9.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 16,505 | 9.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 16,135 | 7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Large Cap Growth Insights Fund Goldman Sachs Trust | 16,112 | 7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 16,005 | 7M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 15,982 | 9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,607 | 8.8M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 15,400 | 10.1M $ | 0.23 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,246 | 6.6M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 15,058 | 6.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 14,967 | 8.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 14,774 | 8.3M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 14,594 | 8.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 14,564 | 6.3M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,535 | 8.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 14,533 | 8.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 14,444 | 9.4M $ | 0.69 % | as of May 31, 2026 ↗ |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 14,408 | 8.1M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 14,265 | 9.3M $ | 1.18 % | as of May 31, 2026 ↗ |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 14,109 | 7.9M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 13,955 | 7.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST | 13,888 | 6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 13,803 | 6M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 13,763 | 7.7M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 13,705 | 9M $ | 0.58 % | as of May 31, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 13,699 | 6M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 13,614 | 8.9M $ | 0.37 % | as of May 31, 2026 ↗ |
| Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I | 13,570 | 7.6M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 13,492 | 7.6M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 13,418 | 7.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 13,388 | 5.8M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 13,328 | 7.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 13,308 | 7.5M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,234 | 5.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST | 13,188 | 7.4M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 13,063 | 7.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 13,006 | 5.7M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 12,904 | 7.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 12,837 | 7.2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 12,500 | 8.2M $ | 0.06 % | as of May 31, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 12,483 | 7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,469 | 7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 12,464 | 5.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,416 | 7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 12,408 | 7M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 12,177 | 6.8M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 11,900 | 6.7M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 11,793 | 6.6M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 11,659 | 6.6M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Fund VALIC Co I | 11,656 | 7.6M $ | 1.41 % | as of May 31, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 11,480 | 5M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 11,399 | 7.5M $ | 1.09 % | as of May 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,384 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,366 | 56.5M SEK | 0.20 % | as of Mar 31, 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