Fabrinet
FN
Cena:
$ 703.86
+0.59 (0.08%)
Valuace
30
Růst
100
Zdraví
68
Akcionáři
Akcionáři společnosti
Insider trading
Akcionáři společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|---|---|---|---|---|
| BLACKROCK INC. | 5.8 mil | 15.92% | 0.01% | 0.03% | 2013-06-30 |
| BLACKROCK, INC. | 5.6 mil | 15.64% | 0.01% | 0.05% | 2024-09-30 |
| BLACKROCK FUNDING, INC. /DE | 5.2 mil | 14.25% | 0.00% | 0.02% | 2024-09-30 |
| VANGUARD GROUP INC | 4.1 mil | 11.35% | 0.00% | 0.03% | 2010-09-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.8 mil | 10.73% | 0.03% | 0.23% | 2010-09-30 |
| FMR LLC | 2.1 mil | 5.92% | 0.00% | 0.06% | 2010-09-30 |
| 1.6 mil | 4.49% | 0.02% | 0.02% | 2026-03-31 | |
| STATE STREET CORP | 1.3 mil | 3.63% | 0.00% | 0.02% | 2013-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2 mil | 3.44% | 0.01% | 0.04% | 2010-09-30 |
| JPMORGAN CHASE & CO | 1.1 mil | 3.08% | 0.00% | 0.03% | 2015-03-31 |
| INVESCO LTD. | 1.1 mil | 3.00% | 0.04% | 0.09% | 2011-12-31 |
| WASATCH ADVISORS LP | 703.14 tis | 1.96% | 0.21% | 2.44% | 2011-03-31 |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 611.27 tis | 1.71% | 0.53% | 4.12% | 2022-12-31 |
| MORGAN STANLEY | 575.76 tis | 1.61% | 0.01% | 0.02% | 2013-06-30 |
| ALLIANCEBERNSTEIN L.P. | 568.80 tis | 1.59% | 0.00% | 0.08% | 2010-12-31 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 530.50 tis | 1.48% | 0.42% | 10.58% | 2013-06-30 |
| CONGRESS ASSET MANAGEMENT CO /MA | 498.63 tis | 1.38% | -0.09% | 0.80% | 2023-12-31 |
| AMERICAN CENTURY COMPANIES INC | 489.86 tis | 1.37% | 0.09% | 0.13% | 2021-09-30 |
| BAILLIE GIFFORD & CO | 460.50 tis | 1.29% | 0.07% | 0.25% | 2023-09-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 462.72 tis | 1.28% | 0.15% | 0.15% | 2024-09-30 |
| NORTHERN TRUST CORP | 453.60 tis | 1.27% | 0.01% | 0.03% | 2013-06-30 |
| CAPITAL WORLD INVESTORS | 436.59 tis | 1.22% | 0.01% | 0.03% | 2021-06-30 |
| NORGES BANK | 425.60 tis | 1.19% | 0.02% | 0.02% | 2025-12-31 |
| GOLDMAN SACHS GROUP INC | 424.10 tis | 1.18% | 0.00% | 0.03% | 2016-03-31 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398.65 tis | 1.11% | -0.01% | 0.11% | 2024-06-30 |
| FRANKLIN RESOURCES INC | 395.67 tis | 1.11% | 0.03% | 0.05% | 2023-12-31 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 391.08 tis | 1.09% | 0.75% | 1.50% | 2023-09-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 380.29 tis | 1.06% | 0.00% | 0.04% | 2015-09-30 |
| TD ASSET MANAGEMENT INC | 377.17 tis | 1.05% | 0.01% | 0.16% | 2022-12-31 |
| POLAR CAPITAL HOLDINGS PLC | 365.90 tis | 1.02% | -0.29% | 0.68% | 2023-06-30 |
| NUVEEN ASSET MANAGEMENT, LLC | 351.04 tis | 0.97% | 0.00% | 0.02% | 2019-06-30 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 342.21 tis | 0.96% | -0.03% | 0.03% | 2024-09-30 |
| EPOCH INVESTMENT PARTNERS, INC. | 322.35 tis | 0.90% | 0.05% | 1.02% | 2023-09-30 |
| POINT72 ASSET MANAGEMENT, L.P. | 316.00 tis | 0.88% | -0.32% | 0.16% | 2024-12-31 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 306.57 tis | 0.85% | 0.15% | 0.63% | 2017-09-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302.78 tis | 0.85% | 0.00% | 0.02% | 2011-12-31 |
| JANUS HENDERSON GROUP PLC | 291.66 tis | 0.81% | 0.02% | 0.07% | 2020-03-31 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 284.87 tis | 0.80% | 0.26% | 0.62% | 2023-06-30 |
| CAPITAL INTERNATIONAL INVESTORS | 283.69 tis | 0.79% | 0.01% | 0.03% | 2020-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 276.40 tis | 0.77% | 1.14% | 4.80% | 2025-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 262.77 tis | 0.73% | 0.00% | 0.03% | 2013-06-30 |
| SG CAPITAL MANAGEMENT LLC | 264.63 tis | 0.73% | 4.81% | 4.81% | 2024-09-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263.50 tis | 0.73% | 0.01% | 0.01% | 2023-03-31 |
| BANK OF NEW YORK MELLON CORP | 254.59 tis | 0.71% | 0.00% | 0.02% | 2010-09-30 |
| VANGUARD FIDUCIARY TRUST CO | 249.73 tis | 0.70% | 0.03% | 0.03% | 2026-03-31 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 252.68 tis | 0.70% | -0.11% | 0.49% | 2018-03-31 |
| THRIVENT FINANCIAL FOR LUTHERANS | 242.97 tis | 0.68% | 0.09% | 0.24% | 2014-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 243.36 tis | 0.67% | 0.16% | 0.55% | 2023-06-30 |
| NUVEEN, LLC | 225.25 tis | 0.63% | 0.01% | 0.03% | 2025-03-31 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 224.26 tis | 0.63% | 0.07% | 0.08% | 2025-09-30 |
| VICTORY CAPITAL MANAGEMENT INC | 225.92 tis | 0.63% | 0.00% | 0.04% | 2016-06-30 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 222.18 tis | 0.62% | -0.12% | 0.96% | 2024-09-30 |
| DURABLE CAPITAL PARTNERS LP | 216.47 tis | 0.60% | 1.16% | 1.16% | 2026-03-31 |
| PRINCIPAL FINANCIAL GROUP INC | 216.05 tis | 0.60% | 0.02% | 0.06% | 2014-06-30 |
| VALUE ALIGNED RESEARCH ADVISORS, LLC | 193.58 tis | 0.54% | -0.44% | 1.20% | 2023-09-30 |
| MILLENNIUM MANAGEMENT LLC | 191.85 tis | 0.53% | 0.02% | 0.03% | 2014-12-31 |
| CITADEL ADVISORS LLC | 176.54 tis | 0.49% | -0.02% | 0.01% | 2022-09-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 174.87 tis | 0.48% | -0.08% | 0.08% | 2022-06-30 |
| ANALOG CENTURY MANAGEMENT LP | 171.49 tis | 0.48% | 0.39% | 4.27% | 2020-12-31 |
| ROYCE & ASSOCIATES LP | 169.38 tis | 0.47% | -0.03% | 0.36% | 2011-06-30 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 165.15 tis | 0.46% | 0.09% | 0.15% | 2021-12-31 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 164.83 tis | 0.46% | 0.03% | 0.28% | 2025-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 165.08 tis | 0.46% | 0.04% | 0.05% | 2013-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162.76 tis | 0.45% | 0.04% | 0.04% | 2020-09-30 |
| BRAGG FINANCIAL ADVISORS, INC | 158.37 tis | 0.44% | 0.24% | 1.91% | 2014-12-31 |
| FREESTONE GROVE PARTNERS LP | 157.81 tis | 0.44% | 0.32% | 0.32% | 2025-03-31 |
| PANAGORA ASSET MANAGEMENT INC | 153.68 tis | 0.43% | -0.04% | 0.16% | 2013-03-31 |
| BOWEN HANES & CO INC | 148.00 tis | 0.41% | 0.00% | 0.87% | 2024-03-31 |
| AMERIPRISE FINANCIAL INC | 147.52 tis | 0.41% | -0.01% | 0.01% | 2013-06-30 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 146.53 tis | 0.41% | -0.07% | 0.08% | 2020-09-30 |
| HERALD INVESTMENT MANAGEMENT LTD | 145.60 tis | 0.40% | 7.08% | 7.08% | 2025-09-30 |
| NEUBERGER BERMAN GROUP LLC | 146.05 tis | 0.40% | 0.00% | 0.03% | 2020-03-31 |
| SRS INVESTMENT MANAGEMENT, LLC | 141.22 tis | 0.39% | 0.68% | 0.68% | 2025-12-31 |
| JANE STREET GROUP, LLC | 140.70 tis | 0.39% | 0.01% | 0.01% | 2024-09-30 |
| HARDING LOEVNER LP | 137.87 tis | 0.39% | 0.18% | 0.74% | 2025-12-31 |
| CLEARBRIDGE INVESTMENTS, LLC | 136.15 tis | 0.38% | 0.01% | 0.06% | 2024-06-30 |
| EMERALD ADVISERS, LLC | 136.22 tis | 0.38% | 0.23% | 1.47% | 2024-06-30 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 134.29 tis | 0.38% | 0.14% | 0.96% | 2024-12-31 |
| NO STREET GP LP | 135.00 tis | 0.37% | -0.06% | 2.03% | 2021-03-31 |
| ROYAL BANK OF CANADA | 134.22 tis | 0.37% | 0.00% | 0.01% | 2013-06-30 |
| UBS GROUP AG | 131.94 tis | 0.37% | 0.00% | 0.01% | 2014-12-31 |
| CLARK CAPITAL MANAGEMENT GROUP, INC. | 131.31 tis | 0.37% | -0.18% | 0.42% | 2024-06-30 |
| ABRDN PLC | 130.71 tis | 0.36% | -0.01% | 0.05% | 2021-09-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 130.61 tis | 0.36% | -0.30% | 1.67% | 2020-06-30 |
| GW&K INVESTMENT MANAGEMENT, LLC | 128.32 tis | 0.36% | 0.59% | 0.59% | 2026-03-31 |
| FISHER ASSET MANAGEMENT, LLC | 126.76 tis | 0.35% | 0.01% | 0.02% | 2025-09-30 |
| MAN GROUP PLC | 123.53 tis | 0.34% | 0.07% | 0.08% | 2018-12-31 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120.70 tis | 0.34% | -0.20% | 0.99% | 2024-12-31 |
| HOLOCENE ADVISORS, LP | 116.29 tis | 0.32% | -0.17% | 0.11% | 2025-09-30 |
| ALYESKA INVESTMENT GROUP, L.P. | 114.37 tis | 0.32% | -0.02% | 0.15% | 2024-09-30 |
| STYRAX CAPITAL, LP | 112.96 tis | 0.32% | 3.94% | 3.94% | 2025-12-31 |
| LORD, ABBETT & CO. LLC | 111.09 tis | 0.31% | 0.05% | 0.16% | 2024-06-30 |
| LEGAL & GENERAL GROUP PLC | 108.35 tis | 0.30% | 0.00% | 0.01% | 2016-12-31 |
| ENVESTNET ASSET MANAGEMENT INC | 107.03 tis | 0.30% | 0.00% | 0.01% | 2018-12-31 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 102.26 tis | 0.28% | -0.01% | 0.08% | 2022-09-30 |
| RHUMBLINE ADVISERS | 102.00 tis | 0.28% | 0.00% | 0.02% | 2013-06-30 |
| NATIXIS ADVISORS, L.P. | 101.57 tis | 0.28% | 0.00% | 0.04% | 2017-03-31 |
| SEI INVESTMENTS CO | 96.64 tis | 0.27% | 0.01% | 0.03% | 2018-12-31 |
| TORONADO PARTNERS, LLC | 94.22 tis | 0.26% | 1.44% | 14.78% | 2023-06-30 |
| BANK OF AMERICA CORP /DE/ | 90.00 tis | 0.25% | 0.00% | 0.00% | 2013-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 84.73 tis | 0.23% | -0.08% | 1.90% | 2016-06-30 |
| FRED ALGER MANAGEMENT, LLC | 84.23 tis | 0.23% | 0.03% | 0.10% | 2024-03-31 |
Insider trading
| Jméno | Pozice | Typ transakce | Počet převedených akcií | Průměrná cena akcie | Datum | Počet držených akcií |
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