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FIL Fund Management LTD
The short positions this fund discloses today, across every market.
0 open positions
0 Markets
May 20, 2016 Last disclosure
This fund discloses no open short position today.
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| May 20, 2016 | Millennium | Poland | 0.00% | still open |
| May 11, 2016 | Bekaert | Belgium | 1.11% | May 20, 2016 |
| April 29, 2016 | Millennium | Poland | 0.60% | still open |
| February 29, 2016 | Bekaert | Belgium | 1.08% | May 11, 2016 |
| January 22, 2016 | Bekaert | Belgium | 1.15% | February 29, 2016 |
| January 21, 2016 | Bekaert | Belgium | 0.70% | January 22, 2016 |
| January 19, 2016 | Bekaert | Belgium | 0.90% | January 21, 2016 |
| January 14, 2016 | Bekaert | Belgium | 0.81% | January 19, 2016 |
| January 13, 2016 | Bekaert | Belgium | 0.71% | January 14, 2016 |
| January 12, 2016 | Bekaert | Belgium | 0.67% | January 13, 2016 |
| December 9, 2015 | Millennium | Poland | 0.52% | still open |
| November 12, 2015 | Eurocash | Poland | 0.00% | still open |
| November 4, 2015 | Eurocash | Poland | 0.51% | still open |
| August 3, 2015 | Eurocash | Poland | 0.00% | still open |
| July 30, 2015 | Eurocash | Poland | 0.59% | still open |
| July 24, 2015 | Eurocash | Poland | 0.67% | still open |
| July 23, 2015 | Eurocash | Poland | 0.73% | still open |
| July 17, 2015 | Eurocash | Poland | 0.83% | still open |
| June 11, 2015 | Eurocash | Poland | 0.78% | still open |
| May 20, 2015 | Pknorlen | Poland | 0.00% | still open |
| May 14, 2015 | Pknorlen | Poland | 0.50% | still open |
| April 28, 2015 | Umicore | Belgium | 0.53% | August 27, 2015 |
| April 7, 2015 | Husqvarna Aktiebolag | Sweden | 0.51% | still open |
| April 6, 2015 | Husqvarna Aktiebolag | Sweden | 0.51% | still open |
| March 26, 2015 | Pknorlen | Poland | 0.00% | still open |
| March 10, 2015 | Eurocash | Poland | 0.82% | still open |
| February 27, 2015 | Eurocash | Poland | 0.73% | still open |
| December 18, 2014 | Pknorlen | Poland | 0.59% | still open |
| December 3, 2014 | Pknorlen | Poland | 0.66% | still open |
| November 18, 2014 | Eurocash | Poland | 0.63% | still open |
| September 26, 2014 | Umicore | Belgium | 0.63% | April 28, 2015 |
| September 11, 2014 | Eurocash | Poland | 0.70% | still open |
| September 3, 2014 | Pknorlen | Poland | 0.77% | still open |
| August 8, 2014 | Pknorlen | Poland | 0.80% | still open |
| August 7, 2014 | Eurocash | Poland | 0.61% | still open |
| June 30, 2014 | Eurocash | Poland | 0.57% | still open |
| June 27, 2014 | Eurocash | Poland | 0.60% | still open |
| June 2, 2014 | Eurocash | Poland | 0.55% | still open |
| March 19, 2014 | Eurocash | Poland | 0.62% | still open |
| February 27, 2014 | Eurocash | Poland | 0.50% | still open |
| February 6, 2014 | Pknorlen | Poland | 0.75% | still open |
| January 31, 2014 | Pknorlen | Poland | 0.60% | still open |
| January 28, 2014 | Pknorlen | Poland | 0.55% | still open |
| December 17, 2013 | Umicore | Belgium | 0.59% | September 26, 2014 |
| July 5, 2013 | Millennium | Poland | 0.00% | still open |
| July 3, 2013 | Millennium | Poland | 0.50% | still open |
| July 2, 2013 | Millennium | Poland | 0.50% | still open |
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, FIL Fund Management LTD, data as at May 20, 2016, https://www.quivad.com/detenteur/fil-fund-management-ltd