FIIG EU EM - FUND

CUSIP: 316845PJT

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / FUND
Total 13F shares
6,600,289
Share change
+458,039
Total reported value
$648,544,000
Price per share
$98.26
Number of holders
1
Value change
+$45,006,885
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 316845PJT?
CUSIP 316845PJT identifies 316845PJT - FIIG EU EM - FUND in SEC institutional holdings data.

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Institutional Holders of FIIG EU EM - FUND as of Q4 2014

As of 31 Dec 2014, FIIG EU EM - FUND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 6,600,289 shares. The largest 1 holders included Fisher Asset Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.