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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 121 | 63.1K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 105 | 71.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 101 | 52.7K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 100 | 68.3K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 94 | 64.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 91 | 47.5K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 89 | 60.8K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 82 | 42.8K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 74 | 38.6K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 71 | 38.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 69 | 47.2K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 66 | 45.1K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 57 | 29.7K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 56 | 38.3K $ | 1.04 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 49 | 33.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 49 | 25.6K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 45 | 23.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 43 | 29.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 43 | 29.4K $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 41 | 28K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 39 | 20.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 38 | 19.8K $ | 1.31 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 37 | 20.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 33 | 18K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 30 | 15.6K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 22 | 11.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 21 | 11K $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 19 | 10.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 19 | 9.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 14 | 7.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 6.5K $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 4.7K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 8 | 4.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Allocation Fund Meeder Funds | 2 | 1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 2 | 1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 775.2K € | 2.02 % | as of Dec 31, 2025 ↗ | |
| 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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