Titelia

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 €
FundSharesValueWeight in fund
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 2,6781.4M $0.07 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 2,6741.4M $1.18 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2,6561.8M $0.64 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2,6401.4M $0.57 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2,6121.4M $3.82 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,6111.4M $0.03 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,6001.4M $0.75 %as of Feb 28, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 2,6001.4M $0.16 %as of Mar 31, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 2,5701.3M $1.74 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 2,5191.4M $0.13 %as of Feb 27, 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 2,5001.4M $1.40 %as of Feb 28, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 2,4951.3M $0.70 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,4871.3M $0.64 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 2,4441.3M $0.36 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 2,4001.6M $2.14 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,3971.3M $0.27 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,3801.2M $0.04 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,3491.6M $0.04 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,3321.6M $0.07 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2,3281.6M $2.23 %as of Apr 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 2,3281.2M $0.07 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,3091.2M $2.50 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 2,2671.2M $0.09 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,2531.2M $0.62 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 2,2381.2M $1.20 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,2371.2M $0.43 %as of Feb 28, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 2,2321.2M $1.99 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,2301.2M $0.36 %as of Feb 28, 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 2,1631.1M $1.76 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 2,1501.1M $1.24 %as of Mar 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,1411.5M $0.14 %as of Apr 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,0961.1M $0.73 %as of Mar 31, 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 2,0361.4M $2.01 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 2,0031M $0.88 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1,9991M $0.08 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 1,9721M $1.20 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1,9051M $0.13 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,900990.9K $0.06 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1,898989.8K $0.93 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,888984.6K $0.72 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,8501.3M $0.05 %as of Apr 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1,794935.6K $0.08 %as of Mar 31, 2026 ↗
Penn Series Large Growth Stock Fund Penn Series Funds Inc 1,782929.3K $0.29 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,775968.5K $0.19 %as of Feb 28, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 1,761918.4K $1.28 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,6491.1M $0.06 %as of Apr 30, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 1,640855.3K $0.64 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,630889.4K $0.28 %as of Feb 28, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 1,5961.1M $0.39 %as of Apr 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,567855K $0.55 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,5511.1M $0.04 %as of Apr 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 1,530797.9K $2.14 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 1,517791.1K $0.17 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1,497816.8K $0.25 %as of Feb 28, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 1,4661M $0.40 %as of Apr 30, 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 1,463763K $1.95 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,444753.1K $0.27 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,432978.7K $0.02 %as of Apr 30, 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 1,419774.2K $0.58 %as of Feb 28, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,407961.6K $1.53 %as of Apr 30, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 1,400763.9K $0.05 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,400730.1K $0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,400730.1K $0.16 %as of Mar 31, 2026 ↗
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 1,375717.1K $0.87 %as of Mar 31, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 1,371715K $1.12 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,351737.1K $0.10 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,347735K $0.04 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 1,344700.9K $0.37 %as of Mar 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1,339698.3K $0.04 %as of Mar 31, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1,294674.8K $1.44 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,288671.7K $0.05 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,236844.8K $0.45 %as of Apr 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,212661.3K $0.58 %as of Feb 28, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1,208659.1K $1.45 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,208659.1K $0.03 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,195652K $0.43 %as of Feb 28, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1,178614.4K $0.85 %as of Mar 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1,177642.2K $2.26 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,164607K $0.25 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 1,156602.9K $0.38 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,119610.6K $0.06 %as of Feb 28, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 1,117582.5K $3.60 %as of Mar 31, 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 1,065555.4K $2.20 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 1,060724.5K $1.74 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 1,058551.8K $0.02 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,033538.7K $0.27 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,028536.1K $0.54 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,023533.5K $0.26 %as of Mar 31, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 1,011527.3K $0.33 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1,006687.6K $2.83 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 977509.5K $0.64 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 960500.7K $0.33 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 947493.9K $0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 927505.8K $0.05 %as of Feb 28, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 921629.5K $0.05 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 900469.4K $1.02 %as of Mar 31, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 900469.4K $0.98 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 893465.7K $0.05 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 883460.5K $0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 880480.2K $0.02 %as of Feb 28, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2634+5020,193,111+1.6 %
2026Q1584+8719,881,291-2.6 %
2025Q4497+4420,411,086+0.8 %
2025Q3453-220,240,683+4.5 %
2025Q2455-2619,371,129-2.5 %
2025Q1481-419,862,501+0.2 %
2024Q4485+1819,815,001-10.3 %
2024Q3467+3822,089,791+0.3 %
2024Q2429+4322,028,307+1.4 %
2024Q1386+2321,734,789-1.4 %
2023Q436322,033,854
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