OTC Markets OTCPK - Delayed Quote USD

Fisher Investments Institutiona (0P0001PNHS)

106.90 -0.78 (-0.72%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 107.68
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 28, 2024

Fisher Investments

Fund Family

--

Fund Category

--

Net Assets

2024-03-28

Inception Date

Performance Overview: 0P0001PNHS

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Trailing returns as of 7/11/2024.

YTD Return

0P0001PNHS
0.00%
Category
0.00%
 

1-Year Return

0P0001PNHS
0.00%
Category
0.00%
 

3-Year Return

0P0001PNHS
0.00%
Category
0.00%
 

5-Year Return

0P0001PNHS
0.00%
Category
0.00%
 

Holdings: 0P0001PNHS

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Top 10 Holdings (34.88% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 6.07%
AAPL
AAPL 4.62%
MSFT
MSFT 4.58%
GOOGL
GOOGL 3.67%
LLY
LLY 3.22%
AMZN
AMZN 2.99%
TSM
TSM 2.92%
META
META 2.62%
ASML
ASML 2.37%
COST
COST 1.82%

Sector Weightings

Sector0P0001PNHS
Technology   30.32%
Industrials   11.02%
Healthcare   10.45%
Energy   7.05%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PNHS

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Research Reports: 0P0001PNHS

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