Fisher Funds Management LTD: FND position timeline

Fisher Funds Management LTD held 500,584 FND 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 500,584 shares

   Change vs previous 13F -568,891 shares

   0.67% of the 13F portfolio, value $22,931,753.

   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 1,069,475 shares

   Change vs previous 13F -17,413 shares

   1.8% of the 13F portfolio, value $63,484,036.

   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 1,086,888 shares

   Change vs previous 13F +195,952 shares

   1.62% of the 13F portfolio, value $55,246,517.

   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 890,936 shares

   Change vs previous 13F -132,791 shares

   1.41% of the 13F portfolio, value $54,503,009.

   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 1,023,727 shares

   Change vs previous 13F -495,990 shares

   1.99% of the 13F portfolio, value $75,448,680.

   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 1,519,717 shares

   Change vs previous 13F -49,077 shares

   2.74% of the 13F portfolio, value $115,437,703.

   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 1,568,794 shares

   Change vs previous 13F +279,087 shares

   3.06% of the 13F portfolio, value $126,240,853.

   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 1,289,707 shares

   Change vs previous 13F not available

   3.11% of the 13F portfolio, value $128,796,590.

   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).