CIK: 0001785438
Tpi Fund Managers Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-11 | 457.37K | 330.24K | Shares | 24.02M | -127.13K |
2021-05-11 | 365.63K | 329.82K | Shares | 12.75M | -35.81K |
2022-08-08 | 236.27K | 242.15K | Shares | 15.30M | 5.88K |
2021-05-11 | 0 | 227.16K | Shares | 14.81M | 227.16K |
2022-08-08 | 256.21K | 223.71K | Shares | 15.59M | -32.50K |
2022-08-08 | 256.21K | 223.71K | Shares | 15.59M | -32.50K |
2022-08-08 | 139.49K | 204.68K | Shares | 13.45M | 65.19K |
2021-05-11 | 197.88K | 202.07K | Shares | 22.57M | 4.20K |
2021-05-11 | 206.67K | 196.10K | Shares | 23.20M | -10.57K |
2022-08-08 | 193.99K | 188.71K | Shares | 14.35M | -5.28K |
2021-05-11 | 233.05K | 187.97K | Shares | 22.20M | -45.09K |
2021-05-11 | 159.12K | 170.54K | Shares | 20.30M | 11.42K |
2022-08-08 | 166.56K | 164.13K | Shares | 29.14M | -2.43K |
2021-02-08 | 142.17K | 154.09K | Shares | 34.27M | 11.92K |
2021-05-11 | 167.00K | 149.86K | Shares | 24.63M | -17.14K |
2022-08-08 | 147.41K | 143.84K | Shares | 22.33M | -3.57K |
2021-05-11 | 138.37K | 142.95K | Shares | 9.97M | 4.58K |
2021-05-11 | 134.99K | 137.63K | Shares | 16.76M | 2.64K |
2021-02-08 | 117.27K | 135.08K | Shares | 29.55M | 17.81K |
2022-08-08 | 286.11K | 132.44K | Shares | 19.35M | -153.68K |
2021-05-11 | 105.75K | 124.83K | Shares | 8.26M | 19.09K |
2021-02-08 | 0 | 121.89K | Shares | 8.72M | 121.89K |
2021-05-11 | 0 | 119.73K | Shares | 19.02M | 119.73K |
2021-02-08 | 99.57K | 108.10K | Shares | 11.74M | 8.53K |
2021-05-11 | 84.11K | 97.37K | Shares | 22.41M | 13.25K |
2021-05-11 | 89.91K | 92.38K | Shares | 14.33M | 2.48K |
2021-05-11 | 75.28K | 91.39K | Shares | 26.92M | 16.11K |
2021-05-11 | 69.03K | 70.73K | Shares | 8.88M | 1.70K |
2022-08-08 | 89.90K | 68.96K | Shares | 6.75M | -20.94K |
2021-05-11 | 46.19K | 67.87K | Shares | 13.11M | 21.68K |
2021-05-11 | 61.10K | 63.13K | Shares | 13.91M | 2.02K |
2022-08-08 | 64.16K | 62.40K | Shares | 16.83M | -1.76K |
2022-08-08 | 60.28K | 60.15K | Shares | 16.70M | -126 |
2021-05-11 | 45.60K | 58.40K | Shares | 20.96M | 12.80K |
2021-02-08 | 47.66K | 55.15K | Shares | 19.34M | 7.49K |
2021-02-08 | 84.85K | 54.59K | Shares | 7.72M | -30.27K |
2021-11-09 | 63.31K | 53.88K | Shares | 10.56M | -9.42K |
2022-08-08 | 40.89K | 47.95K | Shares | 10.23M | 7.06K |
2021-05-11 | 0 | 47.58K | Shares | 5.47M | 47.58K |
2021-05-11 | 46.20K | 47.18K | Shares | 6.05M | 984 |
2021-05-11 | 29.47K | 46.34K | Shares | 16.35M | 16.88K |
2021-05-11 | 41.46K | 42.60K | Shares | 15.17M | 1.14K |
2021-02-08 | 69.55K | 42.36K | Shares | 6.49M | -27.18K |
2022-08-08 | 42.29K | 41.36K | Shares | 9.26M | -931 |
2021-05-11 | 42.72K | 37.21K | Shares | 16.98M | -5.51K |
2021-05-11 | 17.94K | 34.97K | Shares | 16.78M | 17.03K |
2021-05-11 | 17.94K | 34.97K | Shares | 16.78M | 17.03K |
2021-05-11 | 32.35K | 33.09K | Shares | 9.14M | 738 |
2021-05-11 | 31.15K | 32.18K | Shares | 9.61M | 1.03K |
2021-05-11 | 29.82K | 30.80K | Shares | 6.53M | 988 |
2021-05-11 | 27.23K | 28.14K | Shares | 17.36M | 902 |
2020-11-16 | 0 | 23.96K | Shares | 5.79M | 23.96K |
2022-08-08 | 23.92K | 23.19K | Shares | 3.88M | -732 |
2021-05-11 | 20.99K | 21.64K | Shares | 44.77M | 654 |
2021-05-11 | 18.31K | 18.82K | Shares | 13.89M | 507 |
2021-02-08 | 16.10K | 17.48K | Shares | 6.35M | 1.38K |
2021-05-11 | 35.60K | 0 | Shares | 0 | -35.60K |
2020-08-10 | 4.33K | 0 | Shares | 0 | -4.33K |
2020-11-16 | 82.65K | 0 | Shares | 0 | -82.65K |
2021-11-09 | 184.01K | 0 | Shares | 0 | -184.01K |
2020-08-10 | 52.78K | 0 | Shares | 0 | -52.78K |
2022-08-08 | 63.05K | 0 | Shares | 0 | -63.05K |
2022-08-08 | 28.82K | 0 | Shares | 0 | -28.82K |
2020-11-16 | 165.84K | 0 | Shares | 0 | -165.84K |
2020-11-16 | 134.11K | 0 | Shares | 0 | -134.11K |
2021-02-08 | 145.02K | 0 | Shares | 0 | -145.02K |
2022-08-08 | 23.23K | 0 | Shares | 0 | -23.23K |