Funds holding Fabrinet
639 funds declare a position · 116 ETFs and 523 other funds · 11.4B $· 184.1M SEK· 969.4K € · KYG3323L1005
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 601 | PROFUND VP ULTRA SMALL CAP ProFunds | 121 | 63.1K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 602 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 105 | 71.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 603 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 101 | 52.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 604 | MID-CAP GROWTH PROFUND ProFunds | 100 | 68.3K $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 605 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 100 | 52.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 606 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 94 | 64.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 607 | PROFUND VP SMALL CAP ProFunds | 91 | 47.5K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 608 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 89 | 60.8K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 609 | Russell 2000 Fund Rydex Series Funds | 82 | 42.8K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 610 | PROFUND VP ULTRAMID CAP ProFunds | 74 | 38.6K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 611 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 73 | 38.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 612 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 71 | 38.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 613 | MID-CAP PROFUND ProFunds | 69 | 47.2K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 614 | SMALL-CAP PROFUND ProFunds | 66 | 45.1K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 615 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 57 | 29.7K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 616 | Harbor Active Small Cap Growth ETF Harbor ETF Trust | 56 | 38.3K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 617 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 49 | 33.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 618 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 49 | 25.6K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 619 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 45 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 620 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 43 | 29.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 621 | First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 43 | 29.4K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 622 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 41 | 28K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 623 | AQR CVX Fusion Fund AQR Funds | 39 | 20.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 624 | Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 38 | 19.8K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 625 | ProShares Hedge Replication ETF ProShares Trust | 37 | 20.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 626 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 33 | 18K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 627 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 30 | 15.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 628 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 22 | 11.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 629 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 21 | 11K $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 630 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 19 | 10.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 631 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 19 | 9.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 632 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 14 | 7.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 633 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 6.5K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 634 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 4.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 635 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 8 | 4.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 636 | Global Allocation Fund Meeder Funds | 2 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 637 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 2 | 1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 638 | CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 775.2K € | 2.02 % | as of Dec 31, 2025 · Original filing | |
| 639 | GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 194.2K € | 2.66 % | as of Dec 31, 2025 · Original filing |