| Stock Name | Fabrinet |
| Ticker | FN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG3323L1005 |
| LEI | 5493004TETZ6IYF7CV44 |
The adjusted close for FN on 2025-11-12 was 447.49
The following institutional investment holdings of FN have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 25,506 | USD 11,413,680 -0.4% | 447.49 ![]() | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 14,500 -0.3% | USD 6,488,605 -0.7% | 447.49 ![]() | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 786 | USD 351,727 -0.4% | 447.49 ![]() | |
| Total = | 40,792 | USD 18,254,012 | |||