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 | |
|---|---|---|---|---|
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 4,620 | 2.6M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 4,300 | 2.8M $ | 0.24 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,215 | 2.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 4,200 | 2.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 4,100 | 2.7M $ | 0.17 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 4,026 | 2.6M $ | 0.32 % | as of May 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 3,992 | 1.7M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 3,981 | 2.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 3,945 | 1.7M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 3,940 | 2.2M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| FundX Future Fund Opportunities ETF FundX Investment Trust | 3,911 | 2.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 3,900 | 2.6M $ | 0.23 % | as of May 31, 2026 ↗ |
| Gateway Fund Gateway Trust | 3,825 | 2.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 3,731 | 2.4M $ | 0.95 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 3,702 | 2.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,700 | 2.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 3,692 | 2.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 3,670 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 3,598 | 2M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 3,592 | 2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Victory RS Select Growth Fund Victory Portfolios | 3,580 | 2M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,556 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST | 3,522 | 1.5M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 3,504 | 2.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 3,462 | 1.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Main Thematic Innovation ETF Northern Lights Fund Trust IV | 3,412 | 1.5M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,372 | 1.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 3,351 | 1.9M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,322 | 1.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,237 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 3,200 | 1.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 3,200 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 3,187 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,175 | 1.8M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 3,150 | 1.4M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,116 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,019 | 2M $ | 0.03 % | as of May 31, 2026 ↗ |
| Paradigm Value Fund PARADIGM FUNDS | 3,000 | 1.7M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,966 | 1.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | 2,942 | 1.7M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 2,942 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 2,921 | 1.6M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,905 | 1.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 2,880 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,850 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 2,849 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 2,837 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,806 | 1.6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 2,798 | 1.6M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 2,797 | 1.6M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 2,766 | 1.6M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 2,700 | 1.2M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 2,644 | 1.5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 2,616 | 1.5M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 2,577 | 1.7M $ | 0.14 % | as of May 29, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2,576 | 1.4M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 2,563 | 1.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,561 | 1.7M $ | 0.59 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,551 | 1.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,551 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 2,535 | 1.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 2,533 | 1.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 2,521 | 1.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 2,508 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 2,500 | 1.6M $ | 1.47 % | as of May 31, 2026 ↗ |
| Nomura Smid Cap Core Fund IVY FUNDS | 2,466 | 1.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,463 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 2,454 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,411 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,380 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,378 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,332 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | 2,326 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 2,307 | 1.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,299 | 1.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 2,295 | 999.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,271 | 988.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,241 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 2,241 | 975.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 2,239 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST | 2,221 | 1.2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | 2,219 | 1.2M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,166 | 1.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 2,099 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | 2,098 | 1.2M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 2,074 | 1.2M $ | 3.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 2,059 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN | 2,024 | 1.1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 2,023 | 1.1M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 2,017 | 878.2K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 2,003 | 1.1M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,971 | 858.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Mid Cap Value Portfolio Janus Aspen Series | 1,957 | 1.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | 1,954 | 1.1M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,900 | 1.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Growth Fund Federated Hermes Adviser Series | 1,878 | 1.2M $ | 0.99 % | as of May 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,859 | 1.2M $ | 0.62 % | as of May 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,851 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,819 | 792K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,791 | 1M $ | 0.62 % | as of Jun 30, 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