FN
FabrinetCompany with tickers: FN
Market Cap
$20.36B
Shares Outstanding
35,829,740
CIK
1408710
CUSIP
G3323L100
13F Activity (30d)
12 filings
5 filers
Website
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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
173 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,140,741 | $594,919,246 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 826,076 | $430,815,156 | 0.26% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 469,557 | $256,204,386 | 0.20% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 462,251 | $241,073,142 | 0.62% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 399,883 | $208,546,982 | 0.26% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 293,456 | $160,118,397 | 2.41% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 179,082 | $97,712,512 | 0.64% | Long | 2026-02-28 | |
| Driehaus Emerging Markets Growth Fund | — | 96,275 | $50,209,338 | 1.19% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Growth Fund | — | 86,625 | $45,176,670 | 0.17% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 83,976 | $43,795,164 | 0.47% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 56,620 | $38,698,071 | 0.99% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 55,444 | $37,894,311 | 1.61% | Long | 2026-04-30 | |
| Invesco Small Cap Growth Fund | — | 64,843 | $33,816,921 | 2.18% | Long | 2026-03-31 | |
| SmallCap Fund | — | 44,651 | $30,517,619 | 1.45% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 54,531 | $29,753,750 | 0.57% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 43,048 | $29,422,017 | 0.74% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 36,367 | $24,855,753 | 1.77% | Long | 2026-04-30 | |
| FPA Queens Road Small Cap Value Fund | — | 43,673 | $23,829,299 | 2.01% | Long | 2026-02-28 | |
| Janus Henderson Mid Cap Value Fund | — | 44,360 | $23,134,627 | 1.18% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 40,029 | $20,875,924 | 0.02% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 38,963 | $20,319,984 | 0.20% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 28,956 | $19,790,557 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 33,117 | $18,069,629 | 1.26% | Long | 2026-02-28 | |
| Driehaus Small Cap Growth Fund | — | 34,209 | $17,840,678 | 1.55% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 32,680 | $17,831,188 | 1.09% | Long | 2026-02-28 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 33,158 | $17,292,560 | 0.99% | Long | 2026-03-31 | |
| Victory Science & Technology Fund | — | 23,208 | $15,861,972 | 1.13% | Long | 2026-04-30 | |
| Small Cap Dynamic Growth Fund | — | 26,852 | $14,651,257 | 2.83% | Long | 2026-02-28 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 26,939 | $14,049,227 | 1.58% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 26,700 | $13,924,584 | 0.69% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 26,045 | $13,582,988 | 0.87% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 25,371 | $13,231,484 | 1.14% | Long | 2026-03-31 | |
| Mid Cap Index Fund | — | 22,543 | $11,756,625 | 0.57% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 20,555 | $10,719,844 | 0.12% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 20,517 | $10,700,026 | 1.05% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,217 | $10,543,570 | 0.02% | Long | 2026-03-31 | |
| Eventide Dividend Opportunities Fund | — | 20,215 | $10,542,527 | 0.88% | Long | 2026-03-31 | |
| LargeCap Growth Fund I | — | 14,695 | $10,043,592 | 0.16% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 14,462 | $9,884,343 | 0.77% | Long | 2026-04-30 | |
| Victory RS Small Cap Growth Fund | — | 18,530 | $9,663,766 | 2.91% | Long | 2026-03-31 | |
| MidCap S&P 400 Index Fund | — | 13,706 | $9,367,640 | 0.71% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,297 | $9,020,731 | 0.03% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 17,250 | $8,996,220 | 0.18% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 16,779 | $8,750,584 | 0.63% | Long | 2026-03-31 | |
| Empower S&P Mid Cap 400 Index Fund | — | 16,666 | $8,691,652 | 0.58% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 13,925 | $7,597,898 | 0.32% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 14,535 | $7,580,293 | 0.25% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 10,991 | $7,512,019 | 0.29% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 13,067 | $6,814,702 | 0.50% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 12,925 | $6,740,646 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 173 positions