FABRINET SHS is a security (CUSIP G3323L100) tracked across SEC portfolio filings. 726 institutional managers reported $17.2B on Form 13F as of 2026-06-30; 27 registered fund positions totaling $624.2M via N-PORT as of 2026-05-31.
Showing 15 of 726 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $2.9B | 5,599,045 |
| VANGUARD GROUP INC | Valley Forge, PA | $1.9B | 4,064,023 |
| FMR LLC | BOSTON, MA | $1.1B | 2,119,302 |
| STATE STREET CORP | BOSTON, MA | $678.0M | 1,300,008 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $645.7M | 1,233,179 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $542.6M | 1,103,043 |
| Whale Rock Capital Management LLC | Boston, MA | $318.8M | 611,266 |
| MORGAN STANLEY | NEW YORK, NY | $300.3M | 575,755 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | ALBANY, NY | $276.7M | 530,500 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $259.0M | 568,804 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $255.5M | 489,855 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $236.8M | 424,104 |
| NORTHERN TRUST CORP | CHICAGO, IL | $236.6M | 453,596 |
| BAILLIE GIFFORD & CO | EDINBURGH, X0 | $233.3M | 415,079 |
| Capital World Investors | LOS ANGELES, CA | $227.7M | 436,588 |
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $210.1M | 96.50% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $208.5M | 25.59% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $121.5M | 69.28% |
| THRIVENT MID CAP STOCK FUND | Thrivent Mutual Funds | $51.6M | 171.36% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $24.9M | 176.62% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $20.3M | 20.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $10.5M | 1.79% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $9.0M | 2.98% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $7.6M | 25.01% |
| Mid Cap Index Trust | John Hancock Variable Insurance Trust | $6.6M | 56.85% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $3.4M | 18.54% |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | $2.0M | 7.72% |
| OAK HARVEST LONG/SHORT HEDGED EQUITY | Capitol Series Trust | $1.6M | 147.19% |
| Victory RS Small Cap Growth Equity VIP Series | Victory Variable Insurance Funds | $1.5M | 285.70% |
| Janus Henderson Mid Cap Value Portfolio | JANUS ASPEN SERIES | $1.4M | 117.88% |