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Wellington Management International Ltd

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History of disclosures

172 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 14, 2025Basic-Fit N.V.Netherlands0.57%
December 3, 2024Basic-Fit N.V.Netherlands0.60%
December 2, 2024Basic-Fit N.V.Netherlands0.59%
November 11, 2024NELNorway0.55%November 12, 2024
November 1, 2024Basic-Fit N.V.Netherlands0.60%
October 15, 2024NELNorway0.69%October 16, 2024
October 3, 2024Basic-Fit N.V.Netherlands0.53%
October 1, 2024Basic-Fit N.V.Netherlands0.68%
September 11, 2024NELNorway0.71%September 24, 2024
August 14, 2024Basic-Fit N.V.Netherlands0.71%
August 6, 2024NELNorway0.60%September 11, 2024
July 15, 2024NELNorway0.53%August 6, 2024
June 18, 2024Basic-Fit N.V.Netherlands0.60%
May 28, 2024Basic-Fit N.V.Netherlands0.52%
May 21, 2024Alfen N.V.Netherlands0.48%
May 14, 2024Basic-Fit N.V.Netherlands0.47%
May 7, 2024Alfen N.V.Netherlands0.52%
May 7, 2024Basic-Fit N.V.Netherlands0.51%
April 17, 2024Alfen N.V.Netherlands0.48%
April 10, 2024Alfen N.V.Netherlands0.57%
March 20, 2024Alfen N.V.Netherlands0.60%
February 12, 2024Alfen N.V.Netherlands0.55%
November 8, 2023Basic-Fit N.V.Netherlands0.49%
September 28, 2023Basic-Fit N.V.Netherlands0.50%
June 26, 2023CofinimmoBelgium0.58%June 27, 2023
June 7, 2022Finnair OYJFinland0.50%
January 8, 2021Technipfmc PLCUnited Kingdom0.39%
January 7, 2021Technipfmc PLCUnited Kingdom0.55%
November 25, 2020Technipfmc PLCUnited Kingdom0.61%
November 24, 2020Technipfmc PLCUnited Kingdom0.55%
November 12, 2020Technipfmc PLCUnited Kingdom0.66%
November 11, 2020Technipfmc PLCUnited Kingdom0.57%
November 5, 2020N. Brown GroupUnited Kingdom0.04%
October 1, 2020N. Brown GroupUnited Kingdom0.73%
September 8, 2020N. Brown GroupUnited Kingdom0.61%
September 3, 2020N. Brown GroupUnited Kingdom0.55%
May 20, 2020N. Brown GroupUnited Kingdom0.42%
April 29, 2020N. Brown GroupUnited Kingdom0.60%
April 22, 2020Fevertree Drinks PLCUnited Kingdom0.45%
April 9, 2020Fevertree Drinks PLCUnited Kingdom0.66%
March 25, 2020Fevertree Drinks PLCUnited Kingdom0.73%
March 25, 2020Telit Communications PLCUnited Kingdom0.09%
March 23, 2020Telit Communications PLCUnited Kingdom0.67%
March 20, 2020N. Brown GroupUnited Kingdom0.77%
March 20, 2020Fevertree Drinks PLCUnited Kingdom0.69%
March 19, 2020Telit Communications PLCUnited Kingdom0.78%
March 19, 2020Fevertree Drinks PLCUnited Kingdom0.52%
March 18, 2020Telit Communications PLCUnited Kingdom0.84%
March 16, 2020AO World PLC ORDUnited Kingdom0.45%
January 9, 2020Telit Communications PLCUnited Kingdom0.90%

Download 172 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Wellington Management International Ltd, data as at May 15, 2026, https://www.quivad.com/detenteur/wellington-management-international-ltd?page=2