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DekaBank Deutsche Girozentrale

Bank

Position in FN — Fabrinet

CIK 1456228 FRANKFURT, 2M

Position in FN

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$40,252
-$42,770,281 QoQ
Shares Held
82,088
0.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#634
of 750 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

DekaBank Deutsche Girozentrale holds $2,140,279 across 6 Electronic Components names. FN ranks #3 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FN
Fabrinet
This page
82,088 $40,252

All Filings in FN

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $40,252 82,088
2026-03-31 $42,810,533 82,088
2025-12-31 $15,831 82,088
2025-09-30 $29,930,926 82,088
2025-06-30 $24,189,691 82,088
2025-03-31 $15,620,670 79,088
2024-12-31 $18,049,509 82,088
2024-09-30 $19,408,886 82,088
2024-06-30 $511,121 2,088
2024-03-31 $14,949,213 79,088
2023-12-31 $11,817,209 62,088
2023-09-30 $347,902 2,088