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
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 870594,6 k $0,03 %au 30 avr. 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 869453,2 k $0,07 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 859448 k $0,04 %au 31 mars 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 849442,8 k $0,03 %au 31 mars 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 841574,8 k $0,04 %au 30 avr. 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 836436 k $0,58 %au 31 mars 2026 ↗
AAM Transformers ETF ETF Series Solutions 834570 k $0,37 %au 30 avr. 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 827431,3 k $0,28 %au 31 mars 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 781407,3 k $0,03 %au 31 mars 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 767400 k $0,01 %au 31 mars 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 727496,9 k $0,02 %au 30 avr. 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 719491,4 k $0,57 %au 30 avr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 711370,8 k $0,28 %au 31 mars 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 705481,8 k $0,04 %au 30 avr. 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 685357,2 k $0,05 %au 31 mars 2026 ↗
Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL 677462,7 k $0,98 %au 30 avr. 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 663345,8 k $0,57 %au 31 mars 2026 ↗
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 658343,2 k $0,36 %au 31 mars 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 642334,8 k $0,05 %au 31 mars 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 632432 k $0,05 %au 30 avr. 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 610332,8 k $0,08 %au 28 févr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 605413,5 k $0,03 %au 30 avr. 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 599409,4 k $2,23 %au 30 avr. 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 594406 k $0,49 %au 30 avr. 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 572312,1 k $0,03 %au 28 févr. 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 568388,2 k $0,02 %au 30 avr. 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 563307,2 k $0,20 %au 28 févr. 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 562293,1 k $0,03 %au 31 mars 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 553378 k $0,01 %au 30 avr. 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 547285,3 k $0,22 %au 31 mars 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 545284,2 k $0,03 %au 31 mars 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 541295,2 k $0,53 %au 28 févr. 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 539294,1 k $0,84 %au 28 févr. 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 515268,6 k $0,01 %au 31 mars 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 514268,1 k $0,07 %au 31 mars 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 506263,9 k $0,04 %au 31 mars 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 493337 k $0,55 %au 30 avr. 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 491256,1 k $0,03 %au 31 mars 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 471245,6 k $0,31 %au 31 mars 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 455248,3 k $0,64 %au 28 févr. 2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 455248,3 k $0,57 %au 27 févr. 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 440229,5 k $0,50 %au 31 mars 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 432225,3 k $1,45 %au 31 mars 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 424289,8 k $0,04 %au 30 avr. 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 423220,6 k $0,02 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 420219 k $0,01 %au 31 mars 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 415216,4 k $1,55 %au 31 mars 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 408278,9 k $0,48 %au 30 avr. 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 404210,7 k $1,52 %au 31 mars 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 382199,2 k $0,04 %au 31 mars 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 375204,6 k $1,36 %au 28 févr. 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 370252,9 k $0,02 %au 30 avr. 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 366250,2 k $0,02 %au 30 avr. 2026 ↗
RBC International Small Cap Equity Fund RBC Funds Trust 340177,3 k $2,35 %au 31 mars 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 337175,8 k $1,14 %au 31 mars 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 337175,8 k $0,36 %au 31 mars 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 336175,2 k $0,05 %au 31 mars 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 327223,5 k $0,05 %au 30 avr. 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 319166,4 k $0,01 %au 31 mars 2026 ↗
Eventide US Market ETF Strategy Shares 316216 k $0,14 %au 30 avr. 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 315171,9 k $0,05 %au 28 févr. 2026 ↗
Longview Advantage ETF RBB Fund Trust 315171,9 k $0,03 %au 28 févr. 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 315164,3 k $0,17 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 305159,1 k $0,03 %au 31 mars 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 299204,4 k $0,05 %au 30 avr. 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 293159,9 k $0,06 %au 28 févr. 2026 ↗
ULTRA MID CAP PROFUND ProFunds 287196,2 k $0,47 %au 30 avr. 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 287149,7 k $0,01 %au 31 mars 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 280146 k $0,04 %au 31 mars 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 279145,5 k $0,03 %au 31 mars 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 273142,4 k $0,13 %au 31 mars 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 260135,6 k $0,01 %au 31 mars 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 243132,6 k $0,02 %au 28 févr. 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 241125,7 k $0,22 %au 31 mars 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 239163,3 k $0,13 %au 30 avr. 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 235122,6 k $0,02 %au 31 mars 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 234122 k $0,57 %au 31 mars 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 226123,3 k $1,75 %au 28 févr. 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 218118,9 k $1,20 %au 28 févr. 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 218113,7 k $1,54 %au 31 mars 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 215117,3 k $0,36 %au 28 févr. 2026 ↗
AQR Trend Total Return Fund AQR Funds 214111,6 k $0,05 %au 31 mars 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 205111,9 k $1,25 %au 28 févr. 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 202105,3 k $0,02 %au 31 mars 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 197107,5 k $0,02 %au 28 févr. 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 197102,7 k $0,04 %au 31 mars 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 195133,3 k $0,02 %au 30 avr. 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 195106,4 k $0,94 %au 28 févr. 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 190129,9 k $0,02 %au 30 avr. 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 190103,7 k $0,04 %au 28 févr. 2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 18395,4 k $0,42 %au 31 mars 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 17792,3 k $0,17 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 17691,8 k $0,06 %au 31 mars 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 16184 k $0,03 %au 31 mars 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 154105,3 k $0,01 %au 30 avr. 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 14699,8 k $0,70 %au 30 avr. 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 14575,6 k $0,04 %au 31 mars 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 13894,3 k $0,15 %au 30 avr. 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 13592,3 k $2,90 %au 30 avr. 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 12464,7 k $0,04 %au 31 mars 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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