Stammdaten
Unternehmen & Branche
| Name | Fisher Asset Management, LLC |
|---|---|
| Ticker | |
| CIK | 0000850529 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 1,056,385 | 0 | 1,056,385 | 13,814,511 | Neu | +100,0% | |
| Ramirez Asset Management, Inc. | 644,146 | 0 | 644,146 | 11,119,718 | Neu | +100,0% | |
| Boston Common Asset Management, LLC | 484,869 | 0 | 484,869 | 5,831,144 | Neu | +100,0% | |
| GAMMA Investing LLC | 346,411 | 252,047 | 94,364 | 3,502,797 | Aufgestockt | +37,4% | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 232,438 | 283,538 | -51,100 | 3,258,426 | Reduziert | -18,0% | |
| Sterling Capital Management LLC | 229,702 | 196,794 | 32,908 | 2,128,245 | Aufgestockt | +16,7% | |
| Generali Investments CEE, investicni spolecnost, a.s. | 123,727 | 87,901 | 35,826 | 2,021,305 | Aufgestockt | +40,8% | |
| Madison Asset Management, LLC | 177,556 | 0 | 177,556 | 1,828,827 | Neu | +100,0% | |
| Henry James International Management Inc. | 145,488 | 36,372 | 109,116 | 1,758,950 | Aufgestockt | +300,0% | |
| Resolute Advisors LLC | 122,165 | 0 | 122,165 | 1,509,959 | Neu | +100,0% | |
| DRW Securities, LLC | 26,305 | 0 | 26,305 | 1,491,493 | Neu | +100,0% | |
| Dorsey Wright & Associates | 119,896 | 0 | 119,896 | 1,488,000 | Neu | +100,0% | |
| EVERETT HARRIS & CO /CA/ | 129,000 | 0 | 129,000 | 1,354,230 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,146 | 55,068 | 1,078 | 1,339,924 | Aufgestockt | +2,0% | |
| HANCOCK WHITNEY CORP | 85,816 | 0 | 85,816 | 1,312,649 | Neu | +100,0% | |
| Fairfield Financial Advisors, LTD | 16,097 | 17,027 | -930 | 1,302,436 | Reduziert | -5,5% | |
| Williams Jones Wealth Management, LLC. | 86,349 | 86,349 | 0 | 1,293,595 | Unverändert | 0,0% | |
| Ascentis Wealth Management, LLC | 2,120,737 | 2,093,729 | 27,008 | 978,339 | Aufgestockt | +1,3% | |
| Diversified Trust Co | 90,125 | 69,125 | 21,000 | 834,519 | Aufgestockt | +30,4% | |
| Jackson Wealth Management, LLC | 7,495 | 0 | 7,495 | 806,000 | Neu | +100,0% | |
| ORG Partners LLC | 76,860 | 0 | 76,860 | 744,297 | Neu | +100,0% | |
| Myriad Asset Management US LP | 25,494 | 0 | 25,494 | 642,194 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,357 | 49,525 | 6,832 | 586,586 | Aufgestockt | +13,8% | |
| LOUNTZIS ASSET MANAGEMENT, LLC | 7,433 | 0 | 7,433 | 544,772 | Neu | +100,0% | |
| Hemenway Trust Co LLC | 6,281 | 0 | 6,281 | 512,448 | Neu | +100,0% | |
| Ethos Financial Group, LLC | 2,582 | 1,012,084 | -1,009,502 | 482,047 | Reduziert | -99,7% | |
| Sequent Asset Management, LLC | 4,663 | 0 | 4,663 | 380,000 | Neu | +100,0% | |
| Canopy Partners, LLC | 25,561 | 0 | 25,561 | 377,106 | Neu | +100,0% | |
| Curat Global, LLC | 3,057 | 0 | 3,057 | 285,138 | Neu | +100,0% | |
| NORTH STAR ASSET MANAGEMENT INC | 1,979 | 0 | 1,979 | 212,856 | Neu | +100,0% | |
| Westside Investment Management, Inc. | 12,734 | 0 | 12,734 | 207,954 | Neu | +100,0% | |
| Salomon & Ludwin, LLC | 13,677 | 0 | 13,677 | 199,865 | Neu | +100,0% | |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,618 | 0 | 10,618 | 171,396 | Neu | +100,0% | |
| O'Brien Greene & Co. Inc | 20,200 | 0 | 20,200 | 159,782 | Neu | +100,0% | |
| ALTA CAPITAL MANAGEMENT LLC/ | 15,403 | 0 | 15,403 | 158,650 | Neu | +100,0% | |
| RIVERBRIDGE PARTNERS LLC | 22,202 | 0 | 22,202 | 113,008 | Neu | +100,0% | |
| Financial Gravity Asset Management, Inc. | 6,751 | 789 | 5,962 | 99,206 | Aufgestockt | +755,6% | |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,299 | 0 | 7,299 | 84,774 | Neu | +100,0% | |
| Oakworth Capital, Inc. | 815 | 815 | 0 | 76,037 | Unverändert | 0,0% | |
| WESBANCO BANK INC | 620,307 | 620,307 | 0 | 66,993 | Unverändert | 0,0% | |
| Ancora Advisors LLC | 3,539 | 0 | 3,539 | 46,111 | Neu | +100,0% | |
| NBT BANK N A /NY | 15 | 2,245 | -2,230 | 36,489 | Reduziert | -99,3% | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 141 | 141 | 0 | 28,268 | Unverändert | 0,0% | |
| McMillan Office, Inc. | 2,250 | 2,250 | 0 | 24,107 | Unverändert | 0,0% | |
| S&CO INC | 2,497,466 | 2,511,156 | -13,690 | 22,434 | Reduziert | -0,5% | |
| IMA Advisory Services, Inc. | 5,994 | 0 | 5,994 | 19,031 | Neu | +100,0% | |
| First Command Advisory Services, Inc. | 9,525 | 8,600 | 925 | 14,053 | Aufgestockt | +10,8% | |
| Steigerwald, Gordon & Koch Inc. | 35,330 | 0 | 35,330 | 8,849 | Neu | +100,0% | |
| FineMark National Bank & Trust | 100,000 | 0 | 100,000 | 6,950 | Neu | +100,0% | |
| Hurley Capital, LLC | 50,000 | 0 | 50,000 | 4,275 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GAMMA Investing LLC | 346,411 | 3,502,797 | 17.29 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 232,438 | 3,258,426 | 16.08 |
| Sterling Capital Management LLC | 229,702 | 2,128,245 | 10.50 |
| Generali Investments CEE, investicni spolecnost, a.s. | 123,727 | 2,021,305 | 9.98 |
| Henry James International Management Inc. | 145,488 | 1,758,950 | 8.68 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,146 | 1,339,924 | 6.61 |
| Fairfield Financial Advisors, LTD | 16,097 | 1,302,436 | 6.43 |
| Williams Jones Wealth Management, LLC. | 86,349 | 1,293,595 | 6.38 |
| Ascentis Wealth Management, LLC | 2,120,737 | 978,339 | 4.83 |
| Diversified Trust Co | 90,125 | 834,519 | 4.12 |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,357 | 586,586 | 2.90 |
| Ethos Financial Group, LLC | 2,582 | 482,047 | 2.38 |
| Curat Global, LLC | 3,057 | 285,138 | 1.41 |
| RIVERBRIDGE PARTNERS LLC | 22,202 | 113,008 | 0.56 |
| Financial Gravity Asset Management, Inc. | 6,751 | 99,206 | 0.49 |
| Oakworth Capital, Inc. | 815 | 76,037 | 0.38 |
| WESBANCO BANK INC | 620,307 | 66,993 | 0.33 |
| NBT BANK N A /NY | 15 | 36,489 | 0.18 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 141 | 28,268 | 0.14 |
| McMillan Office, Inc. | 2,250 | 24,107 | 0.12 |