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 | |
|---|---|---|---|---|
| Column Small Cap Fund Trust for Professional Managers | 1,775 | 1.2M $ | 0.22 % | as of May 31, 2026 ↗ |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 1,756 | 987K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 1,755 | 986.5K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 1,739 | 1.1M $ | 0.35 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 1,719 | 966.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,708 | 1.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,700 | 1.1M $ | 0.59 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,690 | 949.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 1,666 | 936.4K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 1,615 | 907.8K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 1,573 | 684.9K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,558 | 678.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 1,548 | 870.1K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 1,541 | 671K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 1,508 | 847.6K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,468 | 825.1K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 1,463 | 822.3K $ | 1.92 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 1,459 | 820.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 1,458 | 634.8K $ | 1.49 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,444 | 944.6K $ | 0.36 % | as of May 31, 2026 ↗ |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 1,440 | 809.4K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | 1,425 | 801K $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund | 1,414 | 794.8K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 1,407 | 790.8K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,403 | 788.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 1,400 | 915.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,400 | 786.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | 1,375 | 772.9K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 1,359 | 763.9K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,356 | 762.2K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,351 | 883.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,344 | 879.2K $ | 0.25 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,330 | 870K $ | 0.35 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,320 | 574.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 1,310 | 736.3K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,308 | 569.5K $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,293 | 563K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 1,270 | 713.8K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | 1,261 | 708.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 1,237 | 809.2K $ | 0.51 % | as of May 31, 2026 ↗ |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 1,236 | 538.2K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 1,227 | 534.2K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,214 | 794.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust | 1,192 | 519K $ | 1.45 % | as of Jul 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 1,183 | 664.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 1,177 | 512.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,170 | 657.6K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 1,160 | 758.8K $ | 0.66 % | as of May 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,118 | 628.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 1,117 | 627.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1,116 | 627.3K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 1,115 | 729.4K $ | 2.24 % | as of May 31, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 1,113 | 728.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 1,107 | 622.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,087 | 711.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,077 | 605.4K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 1,055 | 593K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 1,035 | 581.8K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,029 | 448K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 1,017 | 665.3K $ | 1.27 % | as of May 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 1,000 | 654.2K $ | 0.30 % | as of May 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 992 | 431.9K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 980 | 550.8K $ | 2.38 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Manufacturing ETF iShares Trust | 964 | 541.8K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 910 | 396.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 908 | 510.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds | 902 | 392.7K $ | 1.73 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 898 | 587.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 896 | 503.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 893 | 501.9K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 893 | 501.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 892 | 501.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 881 | 495.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 871 | 489.6K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 861 | 484K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 833 | 544.9K $ | 0.20 % | as of May 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 802 | 450.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Growth Equity Index Fund GuideStone Funds | 802 | 450.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 801 | 450.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 800 | 449.7K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 768 | 502.4K $ | 0.67 % | as of May 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 758 | 330K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 750 | 421.6K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 718 | 403.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 716 | 402.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 710 | 464.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 697 | 455.9K $ | 0.70 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 678 | 381.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | 676 | 380K $ | 2.23 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 676 | 294.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 668 | 375.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 659 | 286.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 646 | 363.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 642 | 360.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 640 | 359.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 638 | 358.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 618 | 347.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 605 | 395.8K $ | 0.44 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 604 | 339.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 587 | 255.6K $ | 0.02 % | as of Jul 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