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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Small Cap Growth Fund VALIC Co I | 12,617 | 6.9M $ | 1.27 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,606 | 8.6M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 12,605 | 8.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 12,500 | 6.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,469 | 6.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 12,316 | 6.4M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 12,176 | 8.3M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 12,159 | 6.3M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 12,147 | 8.3M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 12,078 | 6.6M $ | 1.56 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,054 | 6.3M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 12,007 | 6.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 11,961 | 6.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,960 | 8.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 11,957 | 6.2M $ | 2.36 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 11,700 | 6.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 11,651 | 6.1M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,552 | 7.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 11,417 | 6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,397 | 5.9M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,366 | 56.5M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 11,312 | 5.9M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 11,300 | 5.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 11,266 | 5.9M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 10,991 | 7.5M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 10,957 | 5.7M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 10,887 | 5.7M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,703 | 5.6M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,678 | 7.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 10,520 | 5.7M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,498 | 5.5M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 10,463 | 7.2M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 10,330 | 7.1M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 10,215 | 7M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 10,173 | 7M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 10,060 | 5.5M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 9,981 | 5.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 9,917 | 6.8M $ | 2.23 % | as of Apr 30, 2026 ↗ |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 9,873 | 5.1M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 9,800 | 5.1M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 9,638 | 5.3M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,635 | 5.3M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 9,587 | 5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 9,549 | 5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 9,527 | 5M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| AMG GW&K Small Cap Core Fund AMG Funds | 9,476 | 4.9M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,400 | 4.9M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 9,235 | 4.8M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 9,224 | 4.8M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 8,896 | 6.1M $ | 1.93 % | as of Apr 30, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,864 | 4.6M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 8,716 | 4.5M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 8,700 | 4.5M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Victory Multi-Cap Fund Victory Portfolios | 8,700 | 4.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 8,410 | 4.6M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 8,361 | 4.4M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,341 | 4.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 8,278 | 5.7M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 8,128 | 5.6M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,072 | 4.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,957 | 4.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 7,937 | 5.4M $ | 2.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 7,741 | 5.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 7,700 | 4M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 7,612 | 4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 7,571 | 3.9M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 7,565 | 5.2M $ | 2.71 % | as of Apr 30, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 7,402 | 3.9M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Nomura Small Cap Growth Fund IVY FUNDS | 7,318 | 3.8M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 7,255 | 3.8M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 7,248 | 3.8M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 7,211 | 3.8M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,187 | 3.9M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,119 | 3.7M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 7,080 | 3.7M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,025 | 3.7M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 6,958 | 4.8M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| Science & Technology Trust John Hancock Variable Insurance Trust | 6,900 | 3.6M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,767 | 4.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 6,752 | 3.7M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,738 | 3.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 6,600 | 3.4M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,539 | 3.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,518 | 3.6M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 6,444 | 3.4M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,414 | 3.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 6,400 | 3.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 6,283 | 3.4M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Victory Diversified Stock Fund Victory Portfolios | 6,270 | 3.3M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 6,250 | 4.3M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,223 | 4.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Growth Fund HOMESTEAD FUNDS INC | 6,169 | 3.2M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 6,123 | 3.2M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 6,058 | 3.2M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Victory RS Science & Technology Fund Victory Portfolios | 6,010 | 3.1M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 5,966 | 3.1M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 5,863 | 3.1M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 5,860 | 3.1M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 5,813 | 4M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 5,730 | 3.9M $ | 0.87 % | as of Apr 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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