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ASR Vermogensbeheer’s Fabrinet FN Stock Holding History

ASR Vermogensbeheer’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.94M Buy
+5,223
New +$3.37M 0.03% 333

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ASR Vermogensbeheer's FN Position: Q2 2026 in Review

ASR Vermogensbeheer opened a new position in Fabrinet (FN) in Q2 2026: 5,223 shares worth $2.94M. The stake represents 0.03% of the portfolio and ranks #333 among its holdings.

752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • ASR Vermogensbeheer held 5,223 shares of Fabrinet worth $2.94M as of Q2 2026.
  • Fabrinet was a new ASR Vermogensbeheer position in Q2 2026.
  • Fabrinet made up 0.03% of ASR Vermogensbeheer's portfolio in Q2 2026, its #333 holding.
  • 752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.