Fabrinet | Mutual Funds

Mutual Funds that own Fabrinet

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
iShares Core S&P Small Cap ETF
2,033,960
5.58%
576
0.2%
09/06/2018
Fidelity Mid Cap Stock Fund
1,117,231
3.07%
0
0.69%
07/31/2018
Vanguard Total Stock Market Index Fund
884,550
2.43%
0
0.01%
07/31/2018
RBC Asia Pacific (ex-Japan) Equity Fund
794,400
2.18%
316,500
2.46%
12/31/2017
iShares Russell 2000 ETF
756,181
2.06%
-405
0.07%
09/06/2018
iShares S&P Small Cap 600 Value ETF
586,243
1.61%
717
0.4%
09/06/2018
Heartland Value Fund
500,000
1.37%
200,000
2.8%
12/31/2017
Vanguard Extended Market Index Fund
495,607
1.36%
0
0.03%
07/31/2018
American Beacon Small Cap Value Fund
489,088
1.34%
-18,466
0.32%
06/30/2018
DFA US Targeted Value Portfolio
468,619
1.29%
7,123
0.19%
04/30/2018

About Fabrinet

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Address
190 Elgin Avenue
George Town GT KY1
Cayman Islands
Employees -
Website http://www.fabrinet.com
Updated 07/08/2019
Fabrinet engages in the provision of optical packaging and electronic manufacturing services to original equipment manufacturers. The firm's engineering services include process design, failure analysis, reliability testing, tooling design, and real-time traceability system. Its manufacturing operations offer sensors, subsystems, customized optics, and optical modules and components.