Historical shareholding details of Janus Henderson Small Cap Value Fund holdings in Fabrinet (FN)

Monthly changes of Janus Henderson Small Cap Value Fund shareholding in Fabrinet over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Janus Henderson Small Cap Value Fund	66,542	0.18%

Dec 31, 2024	Janus Henderson Small Cap Value Fund	66,542	0.18%

Nov 30, 2024	Janus Henderson Small Cap Value Fund	66,542	0.18%

Oct 31, 2024	Janus Henderson Small Cap Value Fund	66,542	0.18%

Sep 30, 2024	Janus Henderson Small Cap Value Fund	66,542	0.18%

Aug 31, 2024	Janus Henderson Small Cap Value Fund	66,542	0.18%

Jul 31, 2024	Janus Henderson Small Cap Value Fund	78,943	0.22%

Jun 30, 2024	Janus Henderson Small Cap Value Fund	132,947	0.37%

Apr 30, 2024	Janus Henderson Small Cap Value Fund	165,251	0.46%

Mar 31, 2024	Janus Henderson Small Cap Value Fund	165,251	0.46%

Feb 29, 2024	Janus Henderson Small Cap Value Fund	165,251	0.46%

Dec 31, 2023	Janus Henderson Small Cap Value Fund	176,029	0.48%

Sep 30, 2023	Janus Henderson Small Cap Value Fund	232,756	0.64%

Jun 30, 2023	Janus Henderson Small Cap Value Fund	317,499	0.88%

Mar 31, 2023	Janus Henderson Small Cap Value Fund	292,020	0.80%