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TT International Asset Management Ltd

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History of disclosures

130 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 6, 2020JM ABSweden0.57%
April 2, 2020Elringklinger AGGermany0.71%
April 1, 2020Elringklinger AGGermany0.63%
March 31, 2020AA PLCUnited Kingdom1.53%
March 25, 2020AA PLCUnited Kingdom1.26%
March 25, 2020Bilfinger SEGermany0.52%
March 18, 2020Munters Group ABSweden0.00%
March 17, 2020Kier Group PLCUnited Kingdom0.97%
March 16, 2020Kier Group PLCUnited Kingdom1.05%
March 9, 2020Munters Group ABSweden0.56%
March 6, 2020A.G. Barr PLCUnited Kingdom0.43%
March 5, 2020A.G. Barr PLCUnited Kingdom0.57%
March 3, 2020A.G. Barr PLCUnited Kingdom0.68%
February 28, 2020Kier Group PLCUnited Kingdom1.24%
February 28, 2020A.G. Barr PLCUnited Kingdom0.73%
February 28, 2020AA PLCUnited Kingdom0.64%
February 28, 2020Greencore Group PLCUnited Kingdom0.50%
February 4, 2019Mota-Engil, SGPS, S.A.Portugal0.47%
November 22, 2018Mota-Engil, SGPS, S.A.Portugal0.58%
January 13, 2017Banco Comercial Português, SAPortugal0.27%
January 11, 2017Mediaset SPAItaly0.40%
January 11, 2017Mfe-Mediaforeurope N.V.Italy0.40%
December 15, 2016Mediaset SPAItaly0.54%
December 15, 2016Mfe-Mediaforeurope N.V.Italy0.54%
February 1, 2016Banco Comercial Português, SAPortugal0.52%
January 25, 2016Banco Comercial Português, SAPortugal0.48%
January 21, 2016Banco Comercial Português, SAPortugal0.54%
December 31, 2015Banco Comercial Português, SAPortugal0.60%
December 10, 2015Banco Comercial Português, SAPortugal0.57%
November 17, 2015Banco Comercial Português, SAPortugal0.67%
October 16, 2015Banco Comercial Português, SAPortugal0.71%
October 1, 2015Banco Comercial Português, SAPortugal0.67%
September 30, 2015Banco Comercial Português, SAPortugal0.78%
September 14, 2015Banco Comercial Português, SAPortugal0.80%
August 24, 2015Banco Comercial Português, SAPortugal0.73%
August 6, 2015Banco Comercial Português, SAPortugal0.65%
July 27, 2015Banco Comercial Português, SAPortugal0.52%
January 23, 2015Tod'S SPAItaly0.39%
January 15, 2015Tod'S SPAItaly0.53%
November 24, 2014Tod'S SPAItaly0.49%
November 13, 2014Tod'S SPAItaly0.65%
October 28, 2014Tod'S SPAItaly0.57%
September 26, 2014Yoox Net-A-Porter Group SPAItaly0.27%
September 22, 2014Yoox Net-A-Porter Group SPAItaly0.61%
August 26, 2014Yoox Net-A-Porter Group SPAItaly0.00%
August 22, 2014Yoox Net-A-Porter Group SPAItaly0.60%
August 22, 2014CTT - Correios de Portugal, S.A.Portugal0.38%
August 21, 2014Yoox Net-A-Porter Group SPAItaly0.79%
August 11, 2014Yoox Net-A-Porter Group SPAItaly0.98%
August 8, 2014Yoox Net-A-Porter Group SPAItaly1.02%

Download 130 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, TT International Asset Management Ltd, data as at November 15, 2024, https://www.quivad.com/detenteur/tt-international-asset-management-ltd?page=2