Fabrinet (FN)

Empfehlung

20,7
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
91.9
76 neu, 136 erhöht, 2316,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

Stammdaten

Unternehmen

NameFabrinet
TickerFN
CIK0001408710

Branche

SIC-Code3661
BeschreibungTelephone & Telegraph Apparatus

Wertpapier

CUSIPg3323l100
ISINUSG3323L1001
TypCommon Stock
TitelFabrinet

Status

Zuletzt geprüft2026-03-24 23:03:51.190415

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.5,612,2145,356,375255,8392,555,128,677Aufgestockt+4,8%
VANGUARD GROUP INC4,064,0234,135,345-71,3221,850,268,392Reduziert-1,7%
FMR LLC2,316,7162,327,329-10,6131,054,754,355Reduziert-0,5%
STATE STREET CORP1,273,3071,287,217-13,910579,711,211Reduziert-1,1%
GEODE CAPITAL MANAGEMENT, LLC1,108,8131,058,10550,708504,885,685Aufgestockt+4,8%
JPMORGAN CHASE & CO1,065,414646,333419,081485,062,572Aufgestockt+64,8%
WASATCH ADVISORS LP822,9171,440,645-617,728374,657,652Reduziert-42,9%
Capital Research Global Investors711,3061,008,468-297,162323,843,396Reduziert-29,5%
Invesco Ltd.613,689681,850-68,161279,400,328Reduziert-10,0%
ALLIANCEBERNSTEIN L.P.581,705499,17782,528264,838,652Aufgestockt+16,5%
PARADIGM CAPITAL MANAGEMENT INC/NY530,500530,5000241,526,040Unverändert0,0%
MORGAN STANLEY477,816519,357-41,541217,540,820Reduziert-8,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP473,902333,555140,347215,758,103Aufgestockt+42,1%
BAILLIE GIFFORD & CO464,564553,158-88,594211,506,698Reduziert-16,0%
NORTHERN TRUST CORP444,992466,651-21,659202,595,958Reduziert-4,6%
NORGES BANK425,597420,9534,644193,765,802Aufgestockt+1,1%
WELLINGTON MANAGEMENT GROUP LLP417,561448,592-31,031190,107,171Reduziert-6,9%
Capital World Investors412,936401,59411,342188,001,502Aufgestockt+2,8%
GOLDMAN SACHS GROUP INC383,899289,37394,526174,781,536Aufgestockt+32,7%
Capital International Investors300,783638,367-337,584136,940,484Reduziert-52,9%
DIMENSIONAL FUND ADVISORS LP291,269482,351-191,082132,617,746Reduziert-39,6%
DRIEHAUS CAPITAL MANAGEMENT LLC240,978373,436-132,458109,712,464Reduziert-35,5%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC200,324226,677-26,35391,203,511Reduziert-11,6%
WESTFIELD CAPITAL MANAGEMENT CO LP190,170163,00227,16886,580,676Aufgestockt+16,7%
PRINCIPAL FINANCIAL GROUP INC187,883180,6507,23385,539,372Aufgestockt+4,0%
AMERICAN CENTURY COMPANIES INC175,039171,5953,44479,692,554Aufgestockt+2,0%
Analog Century Management LP173,298278,931-105,63378,899,113Reduziert-37,9%
FRANKLIN RESOURCES INC166,930166,00292875,999,891Aufgestockt+0,6%
Clearbridge Investments, LLC155,520163,081-7,56170,805,027Reduziert-4,6%
HARDING LOEVNER LP139,6870139,68763,601,399Neu+100,0%
Stephens Investment Management Group LLC138,100138,106-662,874,168Reduziert0,0%
WEDGE CAPITAL MANAGEMENT L L P/NC120,698192,572-71,87454,951,385Reduziert-37,3%
Styrax Capital, LP112,9570112,95751,427,063Neu+100,0%
HERALD INVESTMENT MANAGEMENT Ltd107,600145,600-38,00048,939,708Reduziert-26,1%
Fisher Asset Management, LLC106,2241,540104,68448,361,661Aufgestockt+6797,7%
RHUMBLINE ADVISERS104,464114,654-10,19047,560,333Reduziert-8,9%
UBS Group AG94,748103,002-8,25443,136,869Reduziert-8,0%
Value Aligned Research Advisors, LLC116,8170116,81742,593,815Neu+100,0%
AQR CAPITAL MANAGEMENT LLC115,3170115,31742,047,048Neu+100,0%
BANK OF AMERICA CORP /DE/89,264177,032-87,76840,640,114Reduziert-49,6%
RAYMOND JAMES FINANCIAL INC83,77794,217-10,44038,360,430Reduziert-11,1%
JANE STREET GROUP, LLC84,16875,4928,67638,320,007Aufgestockt+11,5%
Allspring Global Investments Holdings, LLC79,36681,246-1,88038,049,648Reduziert-2,3%
Neuberger Berman Group LLC82,86091,495-8,63537,787,357Reduziert-9,4%
Aberdeen Group plc81,03098,552-17,52236,891,338Reduziert-17,8%
VOYA INVESTMENT MANAGEMENT LLC80,77980,925-14636,777,062Reduziert-0,2%
BARCLAYS PLC80,29069,12811,16236,554,432Aufgestockt+16,1%
MILLENNIUM MANAGEMENT LLC75,522209,353-133,83134,383,656Reduziert-63,9%
SEI INVESTMENTS CO73,625073,62533,520,566Neu+100,0%
Swiss National Bank70,48069,4401,04032,088,134Aufgestockt+1,5%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-120623.30-74,795.40-8,8%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-350625.52-218,933.40-25,9%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-610624.76-381,103.60-45,0%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-120623.30-74,795.40-8,8%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-770622.47-479,298.82-56,6%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-350625.52-218,933.40-25,9%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-610624.76-381,103.60-45,0%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-350625.52-218,933.40-25,9%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-610624.76-381,103.60-45,0%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-120623.30-74,795.40-8,8%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-770622.47-479,298.82-56,6%
2026-02-25KELLY THOMAS FDirectorOpen Market Sale-770622.47-479,298.82-56,6%
2025-12-05Knight Darlene S.DirectorOpen Market Sale-500482.11-241,056.50-28,5%
2025-12-04Knight Darlene S.DirectorOpen Market Sale-500472.00-236,000.00-27,9%
2025-12-04KELLY THOMAS FDirectorOpen Market Sale-2,200464.14-1,021,112.40-120,6%
2025-12-04KELLY THOMAS FDirectorOpen Market Sale-2,200464.14-1,021,112.40-120,6%
2025-12-04KELLY THOMAS FDirectorOpen Market Sale-2,200464.14-1,021,112.40-120,6%
2025-12-01Bahrami HomaDirectorOpen Market Sale-3,500453.75-1,588,114.50-187,6%
2025-11-26Grady SeamusDirector, Officer, Chief Executive OfficerOpen Market Sale-2,030445.38-904,115.31-106,8%
2025-11-26Grady SeamusDirector, Officer, Chief Executive OfficerOpen Market Sale-6,420448.36-2,878,496.88-340,0%
2025-11-26Grady SeamusDirector, Officer, Chief Executive OfficerOpen Market Sale-1,261447.36-564,124.74-66,6%
2025-11-26Grady SeamusDirector, Officer, Chief Executive OfficerOpen Market Sale-12,740446.45-5,687,760.26-671,8%

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
BlackRock, Inc.5,612,2142,555,128,67720.04
VANGUARD GROUP INC4,064,0231,850,268,39214.51
FMR LLC2,316,7161,054,754,3558.27
STATE STREET CORP1,273,307579,711,2114.55
GEODE CAPITAL MANAGEMENT, LLC1,108,813504,885,6853.96
JPMORGAN CHASE & CO1,065,414485,062,5723.80
WASATCH ADVISORS LP822,917374,657,6522.94
Capital Research Global Investors711,306323,843,3962.54
Invesco Ltd.613,689279,400,3282.19
ALLIANCEBERNSTEIN L.P.581,705264,838,6522.08
PARADIGM CAPITAL MANAGEMENT INC/NY530,500241,526,0401.89
MORGAN STANLEY477,816217,540,8201.71
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP473,902215,758,1031.69
BAILLIE GIFFORD & CO464,564211,506,6981.66
NORTHERN TRUST CORP444,992202,595,9581.59
NORGES BANK425,597193,765,8021.52
WELLINGTON MANAGEMENT GROUP LLP417,561190,107,1711.49
Capital World Investors412,936188,001,5021.47
GOLDMAN SACHS GROUP INC383,899174,781,5361.37
Capital International Investors300,783136,940,4841.07