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 MSCI ACWI ETF iShares Trust | 11,296 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 11,035 | 6.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,017 | 6.2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 11,010 | 6.2M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 10,922 | 7.1M $ | 1.56 % | as of May 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 10,848 | 6.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 10,831 | 7.1M $ | 0.55 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,794 | 4.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 10,624 | 6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | 10,608 | 6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 10,402 | 5.8M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 10,393 | 5.8M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 10,204 | 5.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 10,122 | 5.7M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,025 | 5.6M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 9,749 | 5.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 9,685 | 4.2M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 9,478 | 5.3M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 9,300 | 5.2M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 9,235 | 5.2M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust | 8,972 | 5M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,864 | 5M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 8,806 | 4.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 8,738 | 4.9M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 8,590 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 8,354 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,221 | 5.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,085 | 5.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 8,067 | 4.5M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 8,033 | 4.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Transamerica US Growth TRANSAMERICA FUNDS | 7,998 | 3.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,957 | 4.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 7,900 | 4.4M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 7,800 | 4.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 7,789 | 4.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 7,780 | 3.4M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 7,500 | 4.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 7,400 | 4.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 7,338 | 4.8M $ | 0.61 % | as of May 31, 2026 ↗ |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 7,320 | 4.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 7,229 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 7,227 | 3.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,182 | 4M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 7,177 | 4M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 7,003 | 4.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 6,837 | 3.8M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 6,828 | 3.8M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,818 | 3.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 6,793 | 3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 6,707 | 4.4M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,675 | 2.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,674 | 4.4M $ | 0.44 % | as of May 31, 2026 ↗ |
| Growth Fund HOMESTEAD FUNDS INC | 6,649 | 3.7M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 6,600 | 3.7M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 6,600 | 3.7M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Victory Multi-Cap Fund Victory Portfolios | 6,600 | 3.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 6,584 | 2.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 6,553 | 3.7M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,468 | 2.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,335 | 3.6M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Quality GARP ETF iShares Trust | 6,319 | 3.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,283 | 3.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 6,187 | 4M $ | 0.18 % | as of May 31, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,143 | 4M $ | 0.50 % | as of May 31, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 6,098 | 3.4M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 6,043 | 4M $ | 0.52 % | as of May 31, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 6,011 | 3.4M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 6,010 | 3.4M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 5,979 | 3.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,905 | 3.3M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 5,882 | 3.3M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 5,819 | 3.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 5,706 | 3.2M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN | 5,613 | 3.2M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 5,548 | 3.1M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,535 | 3.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 5,369 | 3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,350 | 3.5M $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 5,342 | 2.3M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 5,341 | 2.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | 5,310 | 3M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 5,268 | 2.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 5,256 | 3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 5,206 | 3.4M $ | 0.19 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,173 | 2.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,169 | 2.3M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 5,123 | 2.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,042 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 5,017 | 2.2M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 5,000 | 2.2M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 4,975 | 2.2M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| SEB Nordamerikafond Småbolag SEB Funds AB | 4,882 | 24.3M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds | 4,870 | 2.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 4,779 | 2.1M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Victory Diversified Stock Fund Victory Portfolios | 4,737 | 2.7M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 4,728 | 2.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 4,700 | 2.6M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,684 | 2.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 4,657 | 2.6M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,654 | 3M $ | 0.72 % | as of May 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