Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Fabrinet (FN)

Monthly changes of EQ/2000 Managed Volatility Portfolio 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	Eq/2000 Managed Volatility Portfolio	42,471	0.12%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	42,471	0.12%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	43,048	0.12%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	43,961	0.12%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	43,961	0.12%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	44,302	0.12%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	44,302	0.12%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	44,302	0.12%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	41,115	0.11%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	41,115	0.11%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	41,115	0.11%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	41,947	0.12%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	41,947	0.12%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	42,379	0.12%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	42,379	0.12%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	42,379	0.12%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	42,379	0.12%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	43,265	0.12%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	44,519	0.12%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	45,546	0.13%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	45,546	0.13%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	45,546	0.13%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	45,546	0.13%