Towarzystwo Funduszy Inwestycyjnych PZU SA’s Fabrinet FN Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$57.9K	Buy	+103	New	+$66.4K	0.02%	439

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's FN Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA opened a new position in Fabrinet (FN) in Q2 2026: 103 shares worth $57.9K. The stake represents 0.02% of the portfolio and ranks #439 among its holdings.

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

Towarzystwo Funduszy Inwestycyjnych PZU SA held 103 shares of Fabrinet worth $57.9K as of Q2 2026.
Fabrinet was a new Towarzystwo Funduszy Inwestycyjnych PZU SA position in Q2 2026.
Fabrinet made up 0.02% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #439 holding.
497 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.