Fisher Funds Management LTD: EW position timeline

Fisher Funds Management LTD held 212,373 EW 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 212,373 shares

   Change vs previous 13F -185,273 shares

   0.53% of the 13F portfolio, value $18,332,038.

   13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
   Accepted 2026-10-13 19:11:57 UTC, ingested 2026-10-13 19:13:13 UTC

2. period ended2026-06-30

   13F 397,646 shares

   Change vs previous 13F -121,948 shares

   1.02% of the 13F portfolio, value $35,971,057.

   13F-HR 0001435028-26-000004 filed by Fisher Funds Management LTD
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 519,594 shares

   Change vs previous 13F -242,305 shares

   1.22% of the 13F portfolio, value $41,609,088.

   13F-HR 0001435028-26-000003 filed by Fisher Funds Management LTD
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 761,899 shares

   Change vs previous 13F -125,697 shares

   1.68% of the 13F portfolio, value $65,149,984.

   13F-HR 0001435028-26-000002 filed by Fisher Funds Management LTD
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 887,596 shares

   Change vs previous 13F -60,565 shares

   1.82% of the 13F portfolio, value $69,028,341.

   13F-HR 0001435028-25-000008 filed by Fisher Funds Management LTD
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 948,161 shares

   Change vs previous 13F +115,686 shares

   1.76% of the 13F portfolio, value $74,155,672.

   13F-HR 0001435028-25-000005 filed by Fisher Funds Management LTD
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 832,475 shares

   Change vs previous 13F -122,625 shares

   1.46% of the 13F portfolio, value $60,337,788.

   13F-HR 0001435028-25-000004 filed by Fisher Funds Management LTD
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 955,100 shares

   Change vs previous 13F not available

   1.71% of the 13F portfolio, value $70,701,277.

   13F-HR 0001435028-25-000003 filed by Fisher Funds Management LTD
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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