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Disclosery

Fisher Funds Management LTD: EXC position timeline

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

Fisher Funds Management LTD held 204,844 EXC shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 204,844 shares
    Change vs previous 13F -11,867 shares

    0.27% of the 13F portfolio, value $9,549,827.

    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).

  2. period ended2026-03-31
    13F 216,711 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $10,623,173.

    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).

  3. period ended2025-12-31
    13F 216,711 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $9,472,438.

    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).

  4. period ended2025-09-30
    13F 216,711 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $9,754,162.

    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).

  5. period ended2025-06-30
    13F 216,711 shares
    Change vs previous 13F -24,078 shares

    0.22% of the 13F portfolio, value $9,409,592.

    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).

  6. period ended2025-03-31
    13F 240,789 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $11,095,557.

    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).

  7. period ended2024-12-31
    13F 240,789 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $9,040,423.

    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).