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Disclosery

Fisher Funds Management LTD: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fisher Funds Management LTD on ALL, newest first. How the timeline and the estimate are built.

Fisher Funds Management LTD held 42,694 ALL shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 42,694 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $9,472,091.

    13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 42,694 shares
    Change vs previous 13F -2,473 shares

    0.29% of the 13F portfolio, value $10,158,610.

    13F-HR 0001435028-26-000004 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 45,167 shares
    Change vs previous 13F -7,127 shares

    0.27% of the 13F portfolio, value $9,364,926.

    13F-HR 0001435028-26-000003 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 52,294 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $10,931,538.

    13F-HR 0001435028-26-000002 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 52,294 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $11,224,907.

    13F-HR 0001435028-25-000008 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 52,294 shares
    Change vs previous 13F -5,810 shares

    0.25% of the 13F portfolio, value $10,527,305.

    13F-HR 0001435028-25-000005 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 58,104 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $12,031,595.

    13F-HR 0001435028-25-000004 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 58,104 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $11,177,466.

    13F-HR 0001435028-25-000003 filed by Fisher Funds Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).