Fisher Funds Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 164
- Total Value
- 4123181392
- Accession Number
- 0001435028-25-000004
- Form Type
- 13F-HR
- CIK
- 0001435028
- Manager Name
- Fisher Funds Management Ltd
Data Enrichment
99% identified162 identified2 unidentified
Holdings
164 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
135.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5M | YoY- | |
(cusipG6095L109)✕ | 24.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5M | YoY- |
24.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | YoY- | |
Solventum Corp(SOLVcusip83444M101) | 10.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $816.2K | YoY- |