Fisher Funds Management LTD

Position in IBKR — Interactive Brokers Group, Inc.

CIK 1435028 AUCKLAND, Q2

Position in IBKR

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,724,262

+$395,606 QoQ

Shares Held

19,810

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#481

of 1,105 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fisher Funds Management LTD holds $35,678,924 across 4 Capital Markets names. IBKR ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TW	Tradeweb Markets Inc.	300,574	$29,955,204
2	MS	Morgan Stanley	11,285	$2,359,016
3	IBKR	Interactive Brokers Group, Inc. This page	19,810	$1,724,262
4	GS	Goldman Sachs Group Inc	1,622	$1,640,442

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,724,262	19,810	0.0%	Shares	Sole	2026-07-14
2026-03-31	$1,328,656	19,810	0.0%	Shares	Sole	2026-04-16
2025-12-31	$1,273,981	19,810	0.0%	Shares	Sole	2026-01-26
2025-09-30	$1,363,126	19,810	—	Shares	Sole	2025-10-29
No filing history on record for this holder in this stock.