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Fabrinet

Indicative price
$337.08
Nov 4, 2026
3
Funds holding
$160.2M
Reported value
339,094
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $351.29H $353.83L $328.00C $337.08
Current funds holding Fabrinet
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesJul 31, 2026
240,372
$104,660,3730.8%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
63,513
$35,699,3871.5%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
35,209
$19,790,2751.6%$1.2B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
240,372
$104,660,3730.8%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
63,513
$35,699,3871.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
35,209
$19,790,2751.6%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
607,109
$414,940,7883.1%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
79,526
$41,474,4002.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
46,059
$24,020,6902.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
522,462
$255,713,8013.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
97,503
$44,391,1662.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
51,675
$23,526,5942.6%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
497,416
$219,146,5672.8%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
98,883
$36,054,7192.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
51,995
$18,958,4172.1%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
179,050
$57,963,8572.4%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
97,399
$28,701,5371.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
108,542
$31,985,1572.0%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
12,966
$2,658,8082.0%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
77,383
$15,283,9161.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
96,235
$19,007,3751.4%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
3,583
$774,6801.1%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
64,395
$14,159,1730.8%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
37,285
$8,815,6650.6%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
30,857
$7,553,4850.4%