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
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 2 6781,4 M $0,07 %au 31 mars 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 2 6741,4 M $1,18 %au 31 mars 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2 6561,8 M $0,64 %au 30 avr. 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2 6401,4 M $0,57 %au 31 mars 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2 6121,4 M $3,82 %au 31 mars 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2 6111,4 M $0,03 %au 31 mars 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2 6001,4 M $0,75 %au 28 févr. 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 2 6001,4 M $0,16 %au 31 mars 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 2 5701,3 M $1,74 %au 31 mars 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 2 5191,4 M $0,13 %au 27 févr. 2026 ↗
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 2 5001,4 M $1,40 %au 28 févr. 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 2 4951,3 M $0,70 %au 31 mars 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2 4871,3 M $0,64 %au 31 mars 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 2 4441,3 M $0,36 %au 31 mars 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 2 4001,6 M $2,14 %au 30 avr. 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2 3971,3 M $0,27 %au 31 mars 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2 3801,2 M $0,04 %au 31 mars 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2 3491,6 M $0,04 %au 30 avr. 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 3321,6 M $0,07 %au 30 avr. 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2 3281,6 M $2,23 %au 30 avr. 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 2 3281,2 M $0,07 %au 31 mars 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2 3091,2 M $2,50 %au 31 mars 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 2 2671,2 M $0,09 %au 31 mars 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2 2531,2 M $0,62 %au 31 mars 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 2 2381,2 M $1,20 %au 31 mars 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2 2371,2 M $0,43 %au 28 févr. 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 2 2321,2 M $1,99 %au 31 mars 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2 2301,2 M $0,36 %au 28 févr. 2026 ↗
Penn Series SMID Cap Growth Fund Penn Series Funds Inc 2 1631,1 M $1,76 %au 31 mars 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 2 1501,1 M $1,24 %au 31 mars 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2 1411,5 M $0,14 %au 30 avr. 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2 0961,1 M $0,73 %au 31 mars 2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 2 0361,4 M $2,01 %au 30 avr. 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 2 0031 M $0,88 %au 31 mars 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1 9991 M $0,08 %au 31 mars 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 1 9721 M $1,20 %au 31 mars 2026 ↗
Aquarius International Fund RBB Fund, Inc. 1 9051 M $0,13 %au 28 févr. 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 900990,9 k $0,06 %au 31 mars 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1 898989,8 k $0,93 %au 31 mars 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1 888984,6 k $0,72 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1 8501,3 M $0,05 %au 30 avr. 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 1 794935,6 k $0,08 %au 31 mars 2026 ↗
Penn Series Large Growth Stock Fund Penn Series Funds Inc 1 782929,3 k $0,29 %au 31 mars 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1 775968,5 k $0,19 %au 28 févr. 2026 ↗
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 1 761918,4 k $1,28 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1 6491,1 M $0,06 %au 30 avr. 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 1 640855,3 k $0,64 %au 31 mars 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1 630889,4 k $0,28 %au 28 févr. 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 1 5961,1 M $0,39 %au 30 avr. 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1 567855 k $0,55 %au 28 févr. 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1 5511,1 M $0,04 %au 30 avr. 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 1 530797,9 k $2,14 %au 31 mars 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 1 517791,1 k $0,17 %au 31 mars 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1 497816,8 k $0,25 %au 28 févr. 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 1 4661 M $0,40 %au 30 avr. 2026 ↗
ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST 1 463763 k $1,95 %au 31 mars 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1 444753,1 k $0,27 %au 31 mars 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1 432978,7 k $0,02 %au 30 avr. 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 1 419774,2 k $0,58 %au 28 févr. 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1 407961,6 k $1,53 %au 30 avr. 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 1 400763,9 k $0,05 %au 28 févr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1 400730,1 k $0,01 %au 31 mars 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1 400730,1 k $0,16 %au 31 mars 2026 ↗
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 1 375717,1 k $0,87 %au 31 mars 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 1 371715 k $1,12 %au 31 mars 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1 351737,1 k $0,10 %au 28 févr. 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1 347735 k $0,04 %au 28 févr. 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 1 344700,9 k $0,37 %au 31 mars 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 1 339698,3 k $0,04 %au 31 mars 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1 294674,8 k $1,44 %au 31 mars 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1 288671,7 k $0,05 %au 31 mars 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1 236844,8 k $0,45 %au 30 avr. 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1 212661,3 k $0,58 %au 28 févr. 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1 208659,1 k $1,45 %au 28 févr. 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1 208659,1 k $0,03 %au 28 févr. 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1 195652 k $0,43 %au 28 févr. 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 1 178614,4 k $0,85 %au 31 mars 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 1 177642,2 k $2,26 %au 28 févr. 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1 164607 k $0,25 %au 31 mars 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 1 156602,9 k $0,38 %au 31 mars 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1 119610,6 k $0,06 %au 28 févr. 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 1 117582,5 k $3,60 %au 31 mars 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 1 065555,4 k $2,20 %au 31 mars 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 1 060724,5 k $1,74 %au 30 avr. 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 1 058551,8 k $0,02 %au 31 mars 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1 033538,7 k $0,27 %au 31 mars 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1 028536,1 k $0,54 %au 31 mars 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1 023533,5 k $0,26 %au 31 mars 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 1 011527,3 k $0,33 %au 31 mars 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1 006687,6 k $2,83 %au 30 avr. 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 977509,5 k $0,64 %au 31 mars 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 960500,7 k $0,33 %au 31 mars 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 947493,9 k $0,02 %au 31 mars 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 927505,8 k $0,05 %au 28 févr. 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 921629,5 k $0,05 %au 30 avr. 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 900469,4 k $1,02 %au 31 mars 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 900469,4 k $0,98 %au 31 mars 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 893465,7 k $0,05 %au 31 mars 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 883460,5 k $0,03 %au 31 mars 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 880480,2 k $0,02 %au 28 févr. 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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