Position in FN
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$406,945
-$298,150 QoQ
Shares Held
724
-46.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#486
of 750 holders
Holding Since
Dec 2023
11 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, 2026Ausbil Investment Management Ltd holds $2,344,019 across 2 Electronic Components names. FN ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANM |
Sanmina Corp
|
7,654 | $1,937,074 | |
| 2 | FN |
Fabrinet
This page
|
724 | $406,945 |
All Filings in FN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,945 | 724 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $705,095 | 1,352 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $615,538 | 1,352 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $391,601 | 1,074 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $249,888 | 848 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $823,419 | 4,169 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $642,929 | 2,924 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,485,362 | 14,741 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,589,845 | 14,665 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $766,854 | 4,057 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $199,656 | 1,049 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||