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Disclosery

Fisher Funds Management LTD: TRV position timeline

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

Fisher Funds Management LTD held 25,234 TRV 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 25,234 shares
    Change vs previous 13F +2,100 shares

    0.26% of the 13F portfolio, value $8,996,173.

    13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 23,134 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $7,636,996.

    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).

  3. period ended2026-03-31
    13F 23,134 shares
    Change vs previous 13F -1,986 shares

    0.2% of the 13F portfolio, value $6,747,725.

    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).

  4. period ended2025-12-31
    13F 25,120 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $7,298,867.

    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).

  5. period ended2025-09-30
    13F 25,120 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $7,014,006.

    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).

  6. period ended2025-06-30
    13F 25,120 shares
    Change vs previous 13F -2,791 shares

    0.16% of the 13F portfolio, value $6,720,605.

    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).

  7. period ended2025-03-31
    13F 27,911 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $7,381,343.

    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).

  8. period ended2024-12-31
    13F 27,911 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $6,704,780.

    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).