Skip to main content

Premier Fund Managers Ltd

Position in FN — Fabrinet

CIK 1673907 GUILDFORD, X0

Position in FN

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$10,251,215
+$6,496,271 QoQ
Shares Held
18,238
+153.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#144
of 750 holders
Holding Since
Dec 2022
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

Premier Fund Managers Ltd holds $22,199,847 across 4 Electronic Components names. FN ranks #2 (46.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FN
Fabrinet
This page
18,238 $10,251,215

All Filings in FN

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,251,215 18,238
2026-03-31 $3,754,944 7,200
2025-09-30 $7,729,944 21,200
2024-12-31 $4,782,390 21,750
2024-09-30 $5,863,712 24,800
2024-06-30 $5,826,002 23,800
2024-03-31 $4,971,226 26,300
2023-12-31 $6,823,330 35,850
2023-09-30 $7,931,112 47,600
2023-06-30 $3,633,003 27,972
2023-03-31 $8,230,068 69,300
2022-12-31 $5,859,654 45,700