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BG Master Fund Icav

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSinceFiling
SMCPFrance2.52%January 27, 2025AMF

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History of disclosures

228 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
March 4, 2013Veolia EnvironnementFrance0.46%March 6, 2013
February 28, 2013Veolia EnvironnementFrance0.59%March 6, 2013
February 27, 2013Veolia EnvironnementFrance0.62%March 6, 2013
February 21, 2013Veolia EnvironnementFrance0.78%March 6, 2013
February 21, 2013ForviaFrance0.46%February 25, 2013
February 20, 2013Veolia EnvironnementFrance0.64%March 6, 2013
February 18, 2013Veolia EnvironnementFrance0.56%March 6, 2013
February 14, 2013Veolia EnvironnementFrance0.63%March 6, 2013
February 14, 2013ForviaFrance0.52%February 25, 2013
February 8, 2013Veolia EnvironnementFrance0.56%March 6, 2013
February 7, 2013Veolia EnvironnementFrance0.62%March 6, 2013
February 6, 2013Veolia EnvironnementFrance0.58%March 6, 2013
February 1, 2013Veolia EnvironnementFrance0.60%March 6, 2013
January 31, 2013Veolia EnvironnementFrance0.59%March 6, 2013
January 30, 2013Veolia EnvironnementFrance0.61%March 6, 2013
January 29, 2013Veolia EnvironnementFrance0.59%March 6, 2013
January 28, 2013Veolia EnvironnementFrance0.60%March 6, 2013
January 17, 2013Veolia EnvironnementFrance0.50%March 6, 2013
January 16, 2013Veolia EnvironnementFrance0.49%January 18, 2013
January 15, 2013Veolia EnvironnementFrance0.50%January 18, 2013
December 11, 2012Veolia EnvironnementFrance0.33%December 13, 2012
December 5, 2012Veolia EnvironnementFrance0.53%December 13, 2012
December 4, 2012Veolia EnvironnementFrance0.49%December 6, 2012
November 29, 2012Veolia EnvironnementFrance0.50%December 6, 2012
November 15, 2012Veolia EnvironnementFrance0.48%November 20, 2012
November 13, 2012Veolia EnvironnementFrance0.54%November 20, 2012
November 9, 2012Veolia EnvironnementFrance0.61%November 20, 2012
November 7, 2012Veolia EnvironnementFrance0.54%November 20, 2012

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 228 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, BG Master Fund Icav, data as at January 27, 2025, https://www.quivad.com/detenteur/bg-master-fund-icav?page=5