| Mar 28, 2022 | $123M | 4 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Sep 1, 2021 | $123M | 4 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Sep 1, 2021 | $123M | 4 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 21, 2021 | $123M | 4 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Apr 5, 2021 | $123M | 4 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 26, 2021 | $123M | 4 | $5.0M | 0.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Sep 30, 2020 | $156M | 9 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jun 29, 2020 | $156M | 9 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jun 26, 2020 | $156M | 9 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 23, 2020 | $156M | 9 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| May 6, 2019 | $161M | 20 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 26, 2019 | $161M | 20 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Oct 15, 2018 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 5, 2018 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 2, 2018 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Apr 20, 2018 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 20, 2018 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 5, 2018 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Aug 31, 2017 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 14, 2017 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 14, 2017 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 14, 2017 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 3, 2017 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jun 5, 2017 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Apr 27, 2017 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 28, 2017 | $267M | 24 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jan 24, 2017 | $265M | 25 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Dec 2, 2016 | $265M | 25 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Oct 31, 2016 | $265M | 25 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 29, 2016 | $265M | 25 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Apr 5, 2016 | $265M | 25 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 30, 2016 | $265M | 25 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Nov 3, 2015 | $252M | 22 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Oct 26, 2015 | $252M | 22 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Sep 11, 2015 | $252M | 22 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jun 16, 2015 | $252M | 22 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jun 11, 2015 | $252M | 22 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 23, 2015 | $252M | 22 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jan 14, 2015 | $252M | 23 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Dec 2, 2014 | $252M | 23 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Aug 6, 2014 | $252M | 23 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| May 21, 2014 | $252M | 23 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Apr 17, 2014 | $252M | 23 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 10, 2014 | $252M | 23 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Nov 4, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Nov 4, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Sep 26, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Jul 1, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| May 1, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| May 1, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Apr 1, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 4, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 1, 2013 | $171M | 11 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Nov 9, 2012 | $153M | 12 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| May 16, 2012 | $153M | 12 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Apr 24, 2012 | $153M | 12 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Apr 17, 2012 | $153M | 12 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 30, 2012 | $153M | 12 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 23, 2012 | $153M | 12 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |
| Mar 23, 2012 | $153M | 12 | $5.0M | 100.0% | yes | FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND |