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
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 870594.6K $0.03 %as of Apr 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 869453.2K $0.07 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 859448K $0.04 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 849442.8K $0.03 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 841574.8K $0.04 %as of Apr 30, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 836436K $0.58 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 834570K $0.37 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 827431.3K $0.28 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 781407.3K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 767400K $0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 727496.9K $0.02 %as of Apr 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 719491.4K $0.57 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 711370.8K $0.28 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 705481.8K $0.04 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 685357.2K $0.05 %as of Mar 31, 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 677462.7K $0.98 %as of Apr 30, 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 663345.8K $0.57 %as of Mar 31, 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 658343.2K $0.36 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 642334.8K $0.05 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 632432K $0.05 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 610332.8K $0.08 %as of Feb 28, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 605413.5K $0.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 599409.4K $2.23 %as of Apr 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 594406K $0.49 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 572312.1K $0.03 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 568388.2K $0.02 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 563307.2K $0.20 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 562293.1K $0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 553378K $0.01 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 547285.3K $0.22 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 545284.2K $0.03 %as of Mar 31, 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 541295.2K $0.53 %as of Feb 28, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 539294.1K $0.84 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 515268.6K $0.01 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 514268.1K $0.07 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 506263.9K $0.04 %as of Mar 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 493337K $0.55 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 491256.1K $0.03 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 471245.6K $0.31 %as of Mar 31, 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 455248.3K $0.64 %as of Feb 28, 2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 455248.3K $0.57 %as of Feb 27, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 440229.5K $0.50 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 432225.3K $1.45 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 424289.8K $0.04 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 423220.6K $0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 420219K $0.01 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 415216.4K $1.55 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 408278.9K $0.48 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 404210.7K $1.52 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 382199.2K $0.04 %as of Mar 31, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 375204.6K $1.36 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 370252.9K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 366250.2K $0.02 %as of Apr 30, 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 340177.3K $2.35 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 337175.8K $1.14 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 337175.8K $0.36 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 336175.2K $0.05 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 327223.5K $0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 319166.4K $0.01 %as of Mar 31, 2026 ↗
Eventide US Market ETF Strategy Shares 316216K $0.14 %as of Apr 30, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 315171.9K $0.05 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 315171.9K $0.03 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 315164.3K $0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 305159.1K $0.03 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 299204.4K $0.05 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 293159.9K $0.06 %as of Feb 28, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 287196.2K $0.47 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 287149.7K $0.01 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 280146K $0.04 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 279145.5K $0.03 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 273142.4K $0.13 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 260135.6K $0.01 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 243132.6K $0.02 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 241125.7K $0.22 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 239163.3K $0.13 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 235122.6K $0.02 %as of Mar 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 234122K $0.57 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 226123.3K $1.75 %as of Feb 28, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 218118.9K $1.20 %as of Feb 28, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 218113.7K $1.54 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 215117.3K $0.36 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 214111.6K $0.05 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 205111.9K $1.25 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 202105.3K $0.02 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 197107.5K $0.02 %as of Feb 28, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 197102.7K $0.04 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 195133.3K $0.02 %as of Apr 30, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 195106.4K $0.94 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 190129.9K $0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 190103.7K $0.04 %as of Feb 28, 2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 18395.4K $0.42 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 17792.3K $0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 17691.8K $0.06 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 16184K $0.03 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 154105.3K $0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 14699.8K $0.70 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 14575.6K $0.04 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 13894.3K $0.15 %as of Apr 30, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 13592.3K $2.90 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 12464.7K $0.04 %as of Mar 31, 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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