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advised by FISHER INVESTMENTS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $364,040 | 1 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 28, 2024 | $364,040 | 1 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Apr 6, 2023 | $6.1M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 27, 2023 | $6.1M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Apr 11, 2022 | $8.9M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 28, 2022 | $7.6M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Sep 1, 2021 | $7.6M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Sep 1, 2021 | $7.6M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jul 21, 2021 | $7.6M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Apr 5, 2021 | $7.6M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 26, 2021 | $7.6M | 2 | $5.0M | 10000.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Sep 30, 2020 | $6.3M | 1 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jun 29, 2020 | $6.3M | 1 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jun 26, 2020 | $6.3M | 1 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 23, 2020 | $6.3M | 1 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| May 6, 2019 | $4.9M | 2 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 26, 2019 | $4.9M | 2 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Oct 15, 2018 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jul 5, 2018 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jul 2, 2018 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Apr 20, 2018 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 20, 2018 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 5, 2018 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Aug 31, 2017 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jul 14, 2017 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jul 14, 2017 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jul 14, 2017 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jul 3, 2017 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jun 5, 2017 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Apr 27, 2017 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 28, 2017 | $9.7M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jan 24, 2017 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Dec 2, 2016 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Oct 31, 2016 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Jul 29, 2016 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Apr 5, 2016 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Mar 30, 2016 | $9.0M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Nov 3, 2015 | $10.1M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Oct 26, 2015 | $10.1M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Sep 11, 2015 | $10.1M | 2 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FRONTIER MARKETS EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |