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Disclosery

Fisher Funds Management LTD: MSCI position timeline

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

Fisher Funds Management LTD held 83,148 MSCI 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 83,148 shares
    Change vs previous 13F -26,012 shares

    1.32% of the 13F portfolio, value $46,566,205.

    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 109,160 shares
    Change vs previous 13F -4,573 shares

    1.72% of the 13F portfolio, value $58,838,331.

    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 113,733 shares
    Change vs previous 13F +35,080 shares

    1.69% of the 13F portfolio, value $65,645,550.

    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 78,653 shares
    Change vs previous 13F -28,889 shares

    1.18% of the 13F portfolio, value $44,628,499.

    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 107,542 shares
    Change vs previous 13F -21,919 shares

    1.47% of the 13F portfolio, value $62,023,773.

    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 129,461 shares
    Change vs previous 13F -8,480 shares

    1.78% of the 13F portfolio, value $73,210,196.

    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 137,941 shares
    Change vs previous 13F not available

    2% of the 13F portfolio, value $82,721,838.

    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).