Position in FN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,133,655
New position
Shares Held
3,796
first reported quarter
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#286
of 750 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Electronic Components
Technology · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $62,342,250 across 7 Electronic Components names. FN ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
74,554 | $19,043,328 | |
| 2 | APH |
Amphenol Corp /De/
|
213,500 | $18,822,160 | |
| 3 | CLS |
Celestica Inc
|
18,616 | $6,791,116 | |
| 4 | TEL |
TE Connectivity plc
|
28,191 | $5,683,587 | |
| 5 | FLEX |
Flex Ltd.
|
33,523 | $5,433,072 | |
| 6 | JBL |
Jabil Inc
|
11,506 | $4,435,332 | |
| 7 | FN |
Fabrinet
This page
|
3,796 | $2,133,655 |
All Filings in FN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133,655 | 3,796 | Shares | Other | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||