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Historical shareholding details of State Street Russell Small Cap® Index holdings in Fabrinet (FN)

Monthly changes of State Street Russell Small Cap® Index shareholding in Fabrinet over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 State Street Russell Small Cap® Index 126,734 0.35%
Jan 31, 2025 State Street Russell Small Cap® Index 128,134 0.36%
Dec 31, 2024 State Street Russell Small Cap® Index 127,034 0.35%
Nov 30, 2024 State Street Russell Small Cap® Index 129,534 0.36%
Oct 31, 2024 State Street Russell Small Cap® Index 133,534 0.37%
Sep 30, 2024 State Street Russell Small Cap® Index 133,534 0.37%
Aug 31, 2024 State Street Russell Small Cap® Index 135,034 0.37%
Jul 31, 2024 State Street Russell Small Cap® Index 138,634 0.38%
Jun 30, 2024 State Street Russell Small Cap® Index 138,634 0.38%
May 31, 2024 State Street Russell Small Cap® Index 132,134 0.37%
Apr 30, 2024 State Street Russell Small Cap® Index 133,434 0.37%
Mar 31, 2024 State Street Russell Small Cap® Index 133,534 0.37%
Feb 29, 2024 State Street Russell Small Cap® Index 134,834 0.37%
Jan 31, 2024 State Street Russell Small Cap® Index 132,934 0.37%
Dec 31, 2023 State Street Russell Small Cap® Index 134,734 0.37%
Nov 30, 2023 State Street Russell Small Cap® Index 134,734 0.37%
Oct 31, 2023 State Street Russell Small Cap® Index 134,534 0.37%
Sep 30, 2023 State Street Russell Small Cap® Index 134,534 0.37%
Aug 31, 2023 State Street Russell Small Cap® Index 136,934 0.38%
Jul 31, 2023 State Street Russell Small Cap® Index 136,934 0.38%
Jun 30, 2023 State Street Russell Small Cap® Index 135,734 0.37%
May 31, 2023 State Street Russell Small Cap® Index 142,034 0.39%
Apr 30, 2023 State Street Russell Small Cap® Index 140,334 0.39%

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