Historical shareholding details of Principal SmallCap Growth Fund I holdings in Fabrinet (FN)

Monthly changes of Principal SmallCap Growth Fund I shareholding in Fabrinet over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Growth Fund I 73,996 0.21%
Jan 31, 2025 Principal Smallcap Growth Fund I 77,943 0.22%
Dec 31, 2024 Principal Smallcap Growth Fund I 80,684 0.22%
Nov 30, 2024 Principal Smallcap Growth Fund I 80,982 0.22%
Oct 31, 2024 Principal Smallcap Growth Fund I 87,525 0.24%
Sep 30, 2024 Principal Smallcap Growth Fund I 87,881 0.24%
Aug 31, 2024 Principal Smallcap Growth Fund I 88,645 0.25%
Jul 31, 2024 Principal Smallcap Growth Fund I 92,650 0.26%
Jun 30, 2024 Principal Smallcap Growth Fund I 91,699 0.25%
May 31, 2024 Principal Smallcap Growth Fund I 80,483 0.22%
Apr 30, 2024 Principal Smallcap Growth Fund I 88,077 0.24%
Mar 31, 2024 Principal Smallcap Growth Fund I 88,717 0.24%
Feb 29, 2024 Principal Smallcap Growth Fund I 88,119 0.24%
Jan 31, 2024 Principal Smallcap Growth Fund I 90,250 0.25%
Dec 31, 2023 Principal Smallcap Growth Fund I 97,998 0.27%
Nov 30, 2023 Principal Smallcap Growth Fund I 97,013 0.27%
Oct 31, 2023 Principal Smallcap Growth Fund I 76,532 0.21%
Sep 30, 2023 Principal Smallcap Growth Fund I 15,465 0.04%
Aug 31, 2023 Principal Smallcap Growth Fund I 3,996 0.01%
Jul 31, 2023 Principal Smallcap Growth Fund I 4,065 0.01%
Jun 30, 2023 Principal Smallcap Growth Fund I 4,349 0.01%
May 31, 2023 Principal Smallcap Growth Fund I 3,037 0.01%
Apr 30, 2023 Principal Smallcap Growth Fund I 3,837 0.01%

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