Fisher Investments Institutional Global Equity Focused Fund USD Class (0P0001CSZZ)

United States

opens in 3h 54m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,145.80 2.38%
AZN 14,952.00 1.78%
ETH/USD 2,135.26 1.42%
EUR/USD 1.16 0.20%
MC 465.95 0.62%
NESN 78.23 -0.24%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,145.80 2.38%
AZN 14,952.00 1.78%
ETH/USD 2,135.26 1.42%
EUR/USD 1.16 0.20%
MC 465.95 0.62%
NESN 78.23 -0.24%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,145.80 2.38%
AZN 14,952.00 1.78%
ETH/USD 2,135.26 1.42%
EUR/USD 1.16 0.20%
MC 465.95 0.62%
NESN 78.23 -0.24%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,145.80 2.38%
AZN 14,952.00 1.78%
ETH/USD 2,135.26 1.42%
EUR/USD 1.16 0.20%
MC 465.95 0.62%
NESN 78.23 -0.24%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

275.82999 USD

0.22

0.08%

Last update Mar 30, 9:30 AM EDT

Market closed

Previous close

276.049988

Access this mutual fund data via API

Fisher Investments Institutional Global Equit...

275.83

0.22

0.08%

Composition

Weight by sector

27.43% Financial Services

24.46% Technology

14.85% Industrials

8.70% Healthcare

Financial Services

27.43%

Technology

24.46%

Industrials

14.85%

Healthcare

8.70%

Consumer Cyclical

6.60%

Energy

5.83%

Communication Services

5.80%

Consumer Defensive

4.32%

Basic Materials

Asset allocation

99.78% Stocks

Stocks

99.78%

Cash

0.23%

Top 10 holdings (34.94% of total assets)

Alphabet Inc Class A GOOGL

3.31%

Citigroup Inc C

3.20%

The Goldman Sachs Group Inc GS

2.95%

Bank of America Corp BAC

2.92%

Walmart Inc WMT

2.67%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

Fisher Investments Institutional Global Equity Focused Fund USD Class