de State Street Fabrinet FN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 737 M | Comprar |
1,311,246
+11,238
| +0.9% | +USD 7.24 M | 0.02% | 498 |
|
|
2026
Q1 | USD 678 M | Comprar |
1,300,008
+26,701
| +2% | +USD 13.6 M | 0.02% | 487 |
|
|
2025
Q4 | USD 580 M | Vender |
1,273,307
-13,910
| -1% | -USD 6.05 M | 0.02% | 529 |
|
|
2025
Q3 | USD 469 M | Vender |
1,287,217
-16,921
| -1% | -USD 5.57 M | 0.02% | 576 |
|
|
2025
Q2 | USD 384 M | Vender |
1,304,138
-33,700
| -3% | -USD 7.51 M | 0.01% | 618 |
|
|
2025
Q1 | USD 264 M | Vender |
1,337,838
-2,890
| -0.2% | -USD 631 k | 0.01% | 741 |
|
|
2024
Q4 | USD 295 M | Comprar |
1,340,728
+61,678
| +5% | +USD 14.9 M | 0.01% | 724 |
|
|
2024
Q3 | USD 302 M | Vender |
1,279,050
-70,672
| -5% | -USD 16.4 M | 0.01% | 701 |
|
|
2024
Q2 | USD 330 M | Vender |
1,349,722
-12,657
| -0.9% | -USD 2.68 M | 0.01% | 625 |
|
|
2024
Q1 | USD 258 M | Comprar |
1,362,379
+29,263
| +2% | +USD 5.87 M | 0.01% | 744 |
|
|
2023
Q4 | USD 254 M | Comprar |
1,333,116
+63,935
| +5% | +USD 11 M | 0.01% | 728 |
|
|
2023
Q3 | USD 211 M | Comprar |
1,269,181
+10,190
| +0.8% | +USD 1.41 M | 0.01% | 749 |
|
|
2023
Q2 | USD 164 M | Comprar |
1,258,991
+9,757
| +0.8% | +USD 1.04 M | 0.01% | 902 |
|
|
2023
Q1 | USD 148 M | Comprar |
1,249,234
+43,985
| +4% | +USD 5.47 M | 0.01% | 933 |
|
|
2022
Q4 | USD 155 M | Vender |
1,205,249
-7,280
| -0.6% | -USD 869 k | 0.01% | 891 |
|
|
2022
Q3 | USD 116 M | Comprar |
1,212,529
+14,684
| +1% | +USD 1.41 M | 0.01% | 1021 |
|
|
2022
Q2 | USD 97.1 M | Comprar |
1,197,845
+21,022
| +2% | +USD 1.89 M | 0.01% | 1166 |
|
|
2022
Q1 | USD 124 M | Comprar |
1,176,823
+40,330
| +4% | +USD 4.26 M | 0.01% | 1143 |
|
|
2021
Q4 | USD 135 M | Vender |
1,136,493
-27,683
| -2% | -USD 3.07 M | 0.01% | 1077 |
|
|
2021
Q3 | USD 119 M | Vender |
1,164,176
-9,097
| -0.8% | -USD 891 k | 0.01% | 1133 |
|
|
2021
Q2 | USD 112 M | Comprar |
1,173,273
+26,921
| +2% | +USD 2.41 M | 0.01% | 1208 |
|
|
2021
Q1 | USD 104 M | Comprar |
1,146,352
+2,797
| +0.2% | +USD 242 k | 0.01% | 1207 |
|
|
2020
Q4 | USD 88.7 M | Comprar |
1,143,555
+32,598
| +3% | +USD 2.22 M | 0.01% | 1238 |
|
|
2020
Q3 | USD 70 M | Vender |
1,110,957
-43,357
| -4% | -USD 2.91 M | ﹤0.01% | 1206 |
|
|
2020
Q2 | USD 72.1 M | Comprar |
1,154,314
+4,782
| +0.4% | +USD 293 k | 0.01% | 1190 |
|
|
2020
Q1 | USD 62.7 M | Comprar |
1,149,532
+107,115
| +10% | +USD 6.47 M | 0.01% | 1103 |
|
|
2019
Q4 | USD 67.6 M | Vender |
1,042,417
-16,791
| -2% | -USD 971 k | ﹤0.01% | 1318 |
|
|
2019
Q3 | USD 55.4 M | Vender |
1,059,208
-9,124
| -0.9% | -USD 478 k | ﹤0.01% | 1376 |
|
|
2019
Q2 | USD 53.1 M | Comprar |
1,068,332
+33,268
| +3% | +USD 1.76 M | ﹤0.01% | 1455 |
|
|
2019
Q1 | USD 54.2 M | Vender |
1,035,064
-39,771
| -4% | -USD 2.17 M | ﹤0.01% | 1399 |
|
|
2018
Q4 | USD 55.2 M | Comprar |
1,074,835
+40,225
| +4% | +USD 1.93 M | 0.01% | 1300 |
|
|
2018
Q3 | USD 47.9 M | Comprar |
1,034,610
+95,774
| +10% | +USD 4.12 M | ﹤0.01% | 1563 |
|
|
2018
Q2 | USD 34.6 M | Vender |
938,836
-2,121
| -0.2% | -USD 72.6 k | ﹤0.01% | 1749 |
|
|
2018
Q1 | USD 29.5 M | Comprar |
940,957
+53,782
| +6% | +USD 1.59 M | ﹤0.01% | 1777 |
|
|
2017
Q4 | USD 25.5 M | Comprar |
887,175
+23,354
| +3% | +USD 773 k | ﹤0.01% | 1884 |
|
|
2017
Q3 | USD 32 M | Comprar |
863,821
+4,162
| +0.5% | +USD 170 k | ﹤0.01% | 1679 |
|
|
2017
Q2 | USD 36.7 M | Comprar |
859,659
+47,397
| +6% | +USD 1.78 M | ﹤0.01% | 1555 |
|
|
2017
Q1 | USD 34.1 M | Comprar |
812,262
+63,277
| +8% | +USD 2.63 M | ﹤0.01% | 1562 |
|
|
2016
Q4 | USD 30.2 M | Comprar |
748,985
+49,708
| +7% | +USD 2.07 M | ﹤0.01% | 1594 |
|
|
2016
Q3 | USD 31.2 M | Comprar |
699,277
+45,890
| +7% | +USD 1.82 M | ﹤0.01% | 1480 |
|
|
2016
Q2 | USD 24.3 M | Comprar |
653,387
+6,970
| +1% | +USD 238 k | ﹤0.01% | 1619 |
|
|
2016
Q1 | USD 20.9 M | Vender |
646,417
-37,406
| -5% | -USD 1.01 M | ﹤0.01% | 1692 |
|
|
2015
Q4 | USD 16.3 M | Comprar |
683,823
+43,849
| +7% | +USD 978 k | ﹤0.01% | 1867 |
|
|
2015
Q3 | USD 11.7 M | Comprar |
639,974
+582
| +0.1% | +USD 11 k | ﹤0.01% | 2086 |
|
|
2015
Q2 | USD 12 M | Vender |
639,392
-32,253
| -5% | -USD 609 k | ﹤0.01% | 2172 |
|
|
2015
Q1 | USD 12.8 M | Comprar |
671,645
+58,551
| +10% | +USD 1.02 M | ﹤0.01% | 2097 |
|
|
2014
Q4 | USD 10.9 M | Comprar |
613,094
+9,662
| +2% | +USD 161 k | ﹤0.01% | 2174 |
|
|
2014
Q3 | USD 8.81 M | Comprar |
603,432
+1,868
| +0.3% | +USD 32.6 k | ﹤0.01% | 2256 |
|
|
2014
Q2 | USD 12.4 M | Comprar |
601,564
+30,963
| +5% | +USD 627 k | ﹤0.01% | 2115 |
|
|
2014
Q1 | USD 11.8 M | Comprar |
570,601
+51,503
| +10% | +USD 977 k | ﹤0.01% | 2114 |
|
|
2013
Q4 | USD 10.7 M | Vender |
519,098
-14,489
| -3% | -USD 268 k | ﹤0.01% | 2159 |
|
|
2013
Q3 | USD 8.98 M | Comprar |
533,587
+103,915
| +24% | +USD 1.53 M | ﹤0.01% | 2190 |
|
|
2013
Q2 | USD 6.01 M | Comprar |
+429,672
| Nuevas | +USD 6.02 M | ﹤0.01% | 2347 |
|
Otros fondos que tienen FN en su cartera
Posición de State Street en FN: resumen de T2 2026
State Street aumentó su participación en Fabrinet (FN) en 0.86% durante T2 2026, al comprar aproximadamente USD 7.24 M y elevar la posición a 1,311,246 acciones con un valor de USD 737 M. La posición representa 0.02% de la cartera y ocupa el puesto #498.
State Street reportó por primera vez una posición en FN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 761 fondos que sigue Wall St. Rank mantienen una posición en FN.
- Al cierre de T2 2026, State Street tenía 1,311,246 acciones de Fabrinet con un valor de USD 737 M.
- State Street compró 11,238 acciones de Fabrinet en T2 2026, por un monto estimado de USD 7.24 M.
- Fabrinet representó 0.02% de la cartera de State Street en T2 2026 y fue su posición número 498.
- State Street reportó por primera vez una posición en Fabrinet en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 761 fondos que sigue Wall St. Rank tenían Fabrinet en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.