RBI
FN icon

Raiffeisen Bank International’s Fabrinet FN Stock Holding History

Raiffeisen Bank International’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 		$7.4M Hold
14,000
– – 0.09% 171
2026
Q1 		$6.89M Buy
14,000
+4,000
+40% +$2.03M 0.1% 163
2025
Q4 		$4.62M Buy
+10,000
New +$4.35M 0.06% 187

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

Raiffeisen Bank International's FN Position: Q2 2026 in Review

Raiffeisen Bank International held its Fabrinet (FN) position steady in Q2 2026 at 14,000 shares worth $7.4M. The position accounts for 0.09% of the portfolio, ranked #171.

Raiffeisen Bank International first reported a position in FN in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Raiffeisen Bank International held 14,000 shares of Fabrinet worth $7.4M as of Q2 2026.
  • Raiffeisen Bank International left its Fabrinet share count unchanged in Q2 2026.
  • Fabrinet made up 0.09% of Raiffeisen Bank International's portfolio in Q2 2026, its #171 holding.
  • Raiffeisen Bank International first reported a position in Fabrinet in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.