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Disclosery

Fisher Funds Management LTD: SSNC position timeline

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

Fisher Funds Management LTD held 0 SSNC shares at 2025-09-30 per its 13F-HR filed 2025-10-29.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -28,099 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 28,099 shares
    Change vs previous 13F -18,658 shares

    0.06% of the 13F portfolio, value $2,326,597.

    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).

  3. period ended2025-03-31
    13F 46,757 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $3,905,612.

    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).

  4. period ended2024-12-31
    13F 46,757 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,544,181.

    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).