Erste Asset Management GmbH »

Fabrinet shares owned by Erste Asset Management GmbH

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Erste Asset Management GmbH from 13F filings

Historical chart of Erste Asset Management GmbH investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by Erste Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fabrinet by Erste Asset Management GmbH

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.1M 21k 237.60
2024-06-30 $4.9M 20k 245.36
2020-03-31 $0 0 0.00
2019-12-31 $0 0 0.00
2019-09-30 $0 0 0.00
2019-06-30 $0 0 0.00
2019-03-31 $0 0 0.00
2018-12-31 $0 0 0.00

More positions owned by Erste Asset Management GmbH

Nvidia Corporation Common Stock (NVDA)
Microsoft Corporation Common Stock (MSFT)
Apple Common Stock (AAPL)
Alphabet Common Stock (GOOGL)
Meta Platforms Common Stock (META)
Unitedhealth Group Incorporated Common Stock (UNH)
Netflix Common Stock (NFLX)
Visa Common Stock (V)
Adobe Common Stock (ADBE)
The Progressive Corporation Common Stock (PGR)
Broadcom Common Stock (AVGO)
Agios Pharmaceuticals Common Stock (AGIO)
Lam Research Corporation Common Stock (LRCX)
Kla Corporation Common Stock (KLAC)
Amazon.com Common Stock (AMZN)

View all positions for Erste Asset Management GmbH

Top funds holding Fabrinet

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Capital Research and Management Company - Division 3
Alliancebernstein
Geode Capital Management
Whale Rock Capital Management
Daniel D. Thurber
Dimensional Fund Advisors
Jpmorgan Chase & Co
Paradigm Capital Management
Baillie Gifford & Co
Congress Asset Management
Charles Schwab Investment Management

View all funds holding Fabrinet