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FN · Fabrinet

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$570.22 +3.73 (+0.66%) At close · Aug 14
Market Cap
$20.43B
Shares
35.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FN

298 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,140,741 $594,919,246 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,126,135 $512,706,743 0.02%
VANGUARD SMALL-CAP INDEX FUND 826,076 $430,815,156 0.26%
VANGUARD SMALL-CAP INDEX FUND 812,974 $370,130,803 0.23%
VANGUARD SMALL-CAP GROWTH INDEX FUND 462,251 $241,073,142 0.62%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 362,621 $237,212,153 0.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 458,050 $210,432,751 0.16%
VANGUARD EXPLORER FUND 307,413 $210,107,563 0.97%
VANGUARD SMALL-CAP GROWTH INDEX FUND 458,920 $208,937,098 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 399,883 $208,546,982 0.26%
Invesco S&P MidCap Momentum ETF 284,816 $194,663,192 2.86%
Invesco Discovery Fund 277,710 $181,666,774 2.32%
VANGUARD EXTENDED MARKET INDEX FUND 386,111 $175,788,616 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 185,671 $121,458,541 0.69%
VANGUARD RUSSELL 2000 INDEX FUND 177,467 $81,530,114 0.57%
Small Cap Growth Fund 117,624 $80,392,475 1.59%
THRIVENT MID CAP STOCK FUND 75,481 $51,588,999 1.71%
Driehaus Emerging Markets Growth Fund 96,275 $50,209,338 1.19%
Invesco Summit Fund 68,940 $47,118,422 1.35%
Bridge Builder Large Cap Growth Fund 86,625 $45,176,670 0.17%
Bridge Builder Small/Mid Cap Growth Fund 83,976 $43,795,164 0.47%
Invesco Technology Fund 62,692 $42,848,101 1.68%
Nuveen Quant Small Cap Equity Fund 56,620 $38,698,071 0.99%
SmallCap Growth Fund I 55,444 $37,894,311 1.61%
VANGUARD S&P MID-CAP 400 INDEX FUND 57,169 $37,397,673 0.67%
THRIVENT SMALL CAP STOCK FUND 50,754 $34,688,836 1.19%
Invesco Small Cap Growth Fund 64,843 $33,816,921 2.18%
SmallCap Fund 44,651 $30,517,619 1.45%
Nuveen Small Cap Blend Index Fund 43,048 $29,422,017 0.74%
FPA Queens Road Small Cap Value Fund 43,673 $28,569,130 2.11%
Emerald Growth Fund 36,367 $24,855,753 1.77%
Dimensional U.S. Core Equity 2 ETF 36,298 $24,808,594 0.06%
VANGUARD S&P MID-CAP 400 INDEX FUND 53,332 $24,501,254 0.52%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 35,920 $23,497,427 1.28%
Janus Henderson Mid Cap Value Fund 44,360 $23,134,627 1.18%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 33,911 $22,183,220 1.32%
Dimensional U.S. Small Cap ETF 44,753 $21,903,908 0.17%
College Retirement Equities Fund - Total Global Stock Account 40,029 $20,875,924 0.02%
VANGUARD STRATEGIC EQUITY FUND 38,963 $20,319,984 0.20%
FPA Queens Road Small Cap Value Fund 43,673 $20,063,813 1.86%
VANGUARD TOTAL WORLD STOCK INDEX FUND 29,256 $19,995,598 0.02%
Nuveen Equity Index Fund 28,956 $19,790,557 0.03%
Emerald Growth Fund 39,675 $19,418,532 1.57%
Driehaus Small Cap Growth Fund 34,209 $17,840,678 1.55%
Dimensional U.S. Core Equity 2 ETF 36,090 $17,663,890 0.04%
THRIVENT MID CAP STOCK PORTFOLIO 33,158 $17,292,560 0.99%
Victory Science & Technology Fund 23,208 $15,861,972 1.13%
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND 32,248 $14,815,054 0.98%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 31,446 $14,446,607 1.10%
THRIVENT SMALL CAP STOCK PORTFOLIO 26,939 $14,049,227 1.58%
Showing 1–50 of 298 positions
Key facts CIK 1408710 CUSIP G3323L100 13F (30d) 714 filings 693 filers Visit website Investor relations

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