ALPS ADVISORS INC

Position in FN — Fabrinet

CIK 1376113 Denver, CO

Position in FN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$793,094

+$276,790 QoQ

Shares Held

1,411

+42.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#402

of 750 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ALPS ADVISORS INC holds $42,270,169 across 7 Electronic Components names. FN ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LFUS	Littelfuse Inc /De	40,785	$18,570,634
2	APH	Amphenol Corp /De/	152,914	$13,480,898
3	GLW	Corning Inc /Ny	15,680	$4,005,142
4	TEL	TE Connectivity plc	11,029	$2,223,556
5	VICR	Vicor Corp	5,689	$2,160,568
6	TTMI	Ttm Technologies Inc	5,541	$1,036,277
7	FN	Fabrinet This page	1,411	$793,094

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$793,094	1,411	+42.5%	Shares	Defined	2026-07-29
2026-03-31	$516,304	990	-39.6%	Shares	Defined	2026-05-08
2025-06-30	$482,980	1,639	+1.2%	Shares	Defined	2025-08-11
2025-03-31	$319,768	1,619	+1.2%	Shares	Defined	2025-04-30
2024-12-31	$351,808	1,600	0.0%	Shares	Defined	2025-02-13
2024-09-30	$378,304	1,600	-23.8%	Shares	Defined	2024-11-12
2023-12-31	$399,883	2,101	-5.4%	Shares	Defined	2024-02-14
2023-09-30	$370,063	2,221	-17.4%	Shares	Defined	2023-11-14
2023-06-30	$349,377	2,690	+0.7%	Shares	Defined	2023-08-14
2023-03-31	$317,089	2,670	-33.5%	Shares	Defined	2023-05-10
2020-06-30	$250,678	4,016	-10.0%	Shares	Defined	2020-08-05
2020-03-31	$243,337	4,460	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.