Munich Reinsurance Co Stock Corp in Munich
InsurancePosition in FN — Fabrinet
CIK 2090208
MUNICH, 2M
Position in FN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,788,921
-$220,800 QoQ
Shares Held
8,520
-11.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#211
of 749 holders
Holding Since
Sep 2025
4 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, 2026Munich Reinsurance Co Stock Corp in Munich holds $10,291,564 across 2 Electronic Components names. FN ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
15,084 | $5,502,643 | |
| 2 | FN |
Fabrinet
This page
|
8,520 | $4,788,921 |
All Filings in FN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,788,921 | 8,520 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,009,721 | 9,606 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,277,810 | 9,396 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,922,793 | 8,016 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||