Mirae Asset Global ETFs Holdings
FN icon

Mirae Asset Global ETFs Holdings’s Fabrinet FN Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$287K Sell
510
-16,445
-97% -$10.6M ﹤0.01% 2313
2026
Q1 		$8.84M Buy
16,955
+165
+1% +$83.9K 0.01% 676
2025
Q4 		$7.64M Sell
16,790
-4
-0% -$1.74K 0.01% 692
2025
Q3 		$6.12M Sell
16,794
-3,021
-15% -$995K 0.01% 753
2025
Q2 		$5.84M Sell
19,815
-1,911
-9% -$426K 0.01% 716
2025
Q1 		$4.29M Buy
21,726
+973
+5% +$212K 0.01% 809
2024
Q4 		$4.56M Buy
20,753
+795
+4% +$192K 0.01% 796
2024
Q3 		$4.72M Buy
19,958
+1,292
+7% +$299K 0.01% 782
2024
Q2 		$4.57M Buy
+18,666
New +$3.96M 0.01% 771

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 $3.38T AUM 44.17% 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

Mirae Asset Global ETFs Holdings's FN Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Fabrinet (FN) stake by 97% in Q2 2026, selling an estimated $10.6M and leaving 510 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Mirae Asset Global ETFs Holdings first reported a position in FN in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.84M in Q1 2026. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 510 shares of Fabrinet worth $287K as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 16,445 Fabrinet shares in Q2 2026, an estimated $10.6M.
  • Fabrinet made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #2313 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Fabrinet in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Fabrinet position peaked at $8.84M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.