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Disclosery

Fisher Funds Management LTD: DE position timeline

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

Fisher Funds Management LTD held 9,000 DE 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 9,000 shares
    Change vs previous 13F +3,000 shares

    0.18% of the 13F portfolio, value $6,043,950.

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

  2. period ended2026-06-30
    13F 6,000 shares
    Change vs previous 13F -21,369 shares

    0.11% of the 13F portfolio, value $3,805,980.

    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 27,369 shares
    Change vs previous 13F -28,747 shares

    0.45% of the 13F portfolio, value $15,416,958.

    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 56,116 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $26,256,957.

    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 56,116 shares
    Change vs previous 13F +17,952 shares

    0.68% of the 13F portfolio, value $25,659,602.

    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 38,164 shares
    Change vs previous 13F -2,792 shares

    0.46% of the 13F portfolio, value $19,406,012.

    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 40,956 shares
    Change vs previous 13F +3,157 shares

    0.47% of the 13F portfolio, value $19,222,699.

    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 37,799 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $15,985,197.

    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).