Skip to main content

Fisher Funds Management LTD

Position in TW — Tradeweb Markets Inc.

CIK 1435028 AUCKLAND, Q2

Position in TW

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$29,955,204
-$5,789,786 QoQ
Shares Held
300,574
-1.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#67
of 560 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Fisher Funds Management LTD holds $35,678,924 across 4 Capital Markets names. TW ranks #1 (84.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TW
Tradeweb Markets Inc.
This page
300,574 $29,955,204

All Filings in TW

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,955,204 300,574
2026-03-31 $35,744,990 303,799
2025-12-31 $37,464,785 348,380
2025-09-30 $36,765,343 331,279
2025-06-30 $25,672,264 175,357