Position in MSCI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$46,566,205
-$12,272,126 QoQ
Shares Held
83,148
-23.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#111
of 1,074 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Fisher Funds Management LTD holds $74,148,918 across 2 Financial Data & Stock Exchanges names. MSCI ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
83,148 | $46,566,205 | |
| 2 | SPGI |
S&P Global Inc.
|
75,669 | $27,582,713 |
All Filings in MSCI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,566,205 | 83,148 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $58,838,331 | 109,160 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $65,252,034 | 113,733 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $44,628,498 | 78,653 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $62,023,773 | 107,542 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $73,210,195 | 129,461 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $82,765,979 | 137,941 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||