Titelia

Fonds actionnaires de Fabrinet

ISIN KYG3323L1005 · Îles Caïmans · LEI 5493004TETZ6IYF7CV44

Fonds actionnaires
639
Dont ETF
116 523 autres fonds
Valeur détenue
11,4 Md $ 184,1 M SEK · 969,4 k €
FondsTitresValeurPoids dans le fonds
iShares Core S&P Mid-Cap ETF iShares Trust 1 186 206618,6 M $0,58 %au 31 mars 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1 140 741594,9 M $0,03 %au 31 mars 2026 ↗
iShares Russell 2000 ETF iShares Trust 883 424460,7 M $0,64 %au 31 mars 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 826 076430,8 M $0,26 %au 31 mars 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 800 153417,3 M $0,51 %au 31 mars 2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 607 109414,9 M $3,11 %au 30 avr. 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 469 557256,2 M $0,20 %au 28 févr. 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 462 251241,1 M $0,62 %au 31 mars 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 399 883208,5 M $0,26 %au 31 mars 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 357 461244,3 M $0,75 %au 30 avr. 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 321 252167,5 M $1,31 %au 31 mars 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 307 413210,1 M $0,97 %au 30 avr. 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 294 750153,7 M $1,26 %au 31 mars 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 293 456160,1 M $2,41 %au 28 févr. 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 284 816194,7 M $2,86 %au 30 avr. 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 277 739144,8 M $1,76 %au 31 mars 2026 ↗
T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. 272 591142,2 M $0,76 %au 31 mars 2026 ↗
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. 246 150128,4 M $0,29 %au 31 mars 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 237 152162,1 M $1,92 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 219 350119,7 M $0,05 %au 28 févr. 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 217 741113,6 M $1,15 %au 31 mars 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 192 618100,5 M $0,88 %au 31 mars 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 187 700102,4 M $0,25 %au 28 févr. 2026 ↗
Growth Fund of America Growth Fund of America 185 418101,2 M $0,03 %au 28 févr. 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 181 56594,7 M $3,18 %au 31 mars 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 179 08297,7 M $0,64 %au 28 févr. 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 176 604120,7 M $1,74 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 175 03391,3 M $0,58 %au 31 mars 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 170 322116,4 M $1,33 %au 30 avr. 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 150 00078,2 M $0,32 %au 31 mars 2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 141 73673,9 M $1,01 %au 31 mars 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 136 34093,2 M $1,85 %au 30 avr. 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 122 35466,8 M $1,13 %au 27 févr. 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 120 88366 M $0,07 %au 28 févr. 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 120 77182,5 M $1,92 %au 30 avr. 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 117 62480,4 M $1,59 %au 30 avr. 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 111 52958,2 M $2,15 %au 31 mars 2026 ↗
Fidelity Contrafund Fidelity Contrafund 106 38155,5 M $0,04 %au 31 mars 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 106 15972,6 M $0,89 %au 30 avr. 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 104 00371,1 M $2,43 %au 30 avr. 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 100 79752,6 M $2,41 %au 31 mars 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 100 11252,2 M $0,65 %au 31 mars 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 96 82352,8 M $0,39 %au 28 févr. 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 96 27550,2 M $1,19 %au 31 mars 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 90 85462,1 M $2,31 %au 30 avr. 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 90 72362 M $1,45 %au 30 avr. 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 89 90061,4 M $2,77 %au 30 avr. 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 89 69546,8 M $1,14 %au 31 mars 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 88 68060,6 M $3,03 %au 30 avr. 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 86 62545,2 M $0,17 %au 31 mars 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 83 97643,8 M $0,47 %au 31 mars 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79 26354,2 M $0,75 %au 30 avr. 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 78 81641,1 M $1,44 %au 31 mars 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 78 60053,7 M $2,74 %au 30 avr. 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 78 13953,4 M $2,06 %au 30 avr. 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 76 59539,9 M $3,31 %au 31 mars 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 75 48151,6 M $1,71 %au 30 avr. 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 72 42949,5 M $2,23 %au 30 avr. 2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 68 94047,1 M $1,35 %au 30 avr. 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 67 68035,3 M $0,33 %au 31 mars 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67 09836,6 M $0,03 %au 28 févr. 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 66 30036,2 M $1,63 %au 28 févr. 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 64 84333,8 M $2,18 %au 31 mars 2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 62 69242,8 M $1,68 %au 30 avr. 2026 ↗
T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. 62 36032,5 M $0,40 %au 31 mars 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 61 84333,7 M $0,74 %au 27 févr. 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 61 19731,9 M $2,06 %au 31 mars 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 61 02641,7 M $1,70 %au 30 avr. 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 59 25930,9 M $0,59 %au 31 mars 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58 74230,6 M $0,64 %au 31 mars 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 56 62038,7 M $0,99 %au 30 avr. 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 55 44437,9 M $1,61 %au 30 avr. 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 54 53129,8 M $0,57 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 54 53028,4 M $1,15 %au 31 mars 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 53 81336,8 M $0,21 %au 30 avr. 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 52 98528,9 M $0,03 %au 28 févr. 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 52 97527,6 M $0,89 %au 31 mars 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 52 13427,2 M $0,63 %au 31 mars 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 51 24826,7 M $1,41 %au 31 mars 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 50 75434,7 M $1,19 %au 30 avr. 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 49 95426,1 M $1,98 %au 31 mars 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 47 37725,9 M $0,45 %au 27 févr. 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 46 30024,1 M $0,30 %au 31 mars 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44 99423,5 M $0,03 %au 31 mars 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 44 70023,3 M $3,00 %au 31 mars 2026 ↗
SmallCap Fund Principal Funds, Inc 44 65130,5 M $1,45 %au 30 avr. 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 44 36023,1 M $1,18 %au 31 mars 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 43 67323,8 M $2,01 %au 28 févr. 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43 04829,4 M $0,74 %au 30 avr. 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 42 71829,2 M $2,27 %au 30 avr. 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42 04728,7 M $0,07 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 40 02920,9 M $0,02 %au 31 mars 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 39 06321,3 M $1,27 %au 28 févr. 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 38 96320,3 M $0,20 %au 31 mars 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 38 67726,4 M $2,04 %au 30 avr. 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 37 87920,7 M $1,68 %au 28 févr. 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37 79819,7 M $0,58 %au 31 mars 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 37 36720,4 M $0,03 %au 28 févr. 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 36 36724,9 M $1,77 %au 30 avr. 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36 29824,8 M $0,06 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 3,82 %au 31 mars 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 3,60 %au 31 mars 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 3,50 %au 30 avr. 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 3,44 %au 31 mars 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 3,37 %au 30 avr. 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 3,31 %au 31 mars 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 3,19 %au 31 mars 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 3,18 %au 31 mars 2026 ↗
iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust 3,11 %au 30 avr. 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 3,09 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
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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