Historical shareholding details of Nuveen Quant Small Cap Equity Fund holdings in Fabrinet (FN)

Monthly changes of Nuveen Quant Small Cap Equity 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	Nuveen Quant Small Cap Equity Fund	98,020	0.27%

Dec 31, 2024	Nuveen Quant Small Cap Equity Fund	98,700	0.27%

Nov 30, 2024	Nuveen Quant Small Cap Equity Fund	91,000	0.25%

Oct 31, 2024	Nuveen Quant Small Cap Equity Fund	91,000	0.25%

Sep 30, 2024	Nuveen Quant Small Cap Equity Fund	82,850	0.23%

Aug 31, 2024	Nuveen Quant Small Cap Equity Fund	82,850	0.23%

Jul 31, 2024	Nuveen Quant Small Cap Equity Fund	82,850	0.23%

Jun 30, 2024	Nuveen Quant Small Cap Equity Fund	82,850	0.23%

May 31, 2024	Nuveen Quant Small Cap Equity Fund	56,650	0.16%

Apr 30, 2024	Nuveen Quant Small Cap Equity Fund	56,650	0.16%

Mar 31, 2024	Nuveen Quant Small Cap Equity Fund	55,930	0.15%

Feb 29, 2024	Tiaa-Cref Quant Small-Cap Equity Fund	55,930	0.15%

Jan 31, 2024	Tiaa-Cref Quant Small-Cap Equity Fund	54,800	0.15%

Dec 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	54,800	0.15%

Nov 30, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	54,800	0.15%

Oct 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	54,800	0.15%

Sep 30, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	67,950	0.19%

Aug 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	83,510	0.23%

Jul 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	83,510	0.23%

Jun 30, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	83,510	0.23%

May 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	84,720	0.23%

Apr 30, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	31,000	0.09%

Mar 31, 2023	Tiaa-Cref Quant Small-Cap Equity Fund	31,000	0.09%