2021-03-02 |
Helikon Long Short Equity Fund Master Icav
|
0.47 % |
2021-02-25 |
Helikon Long Short Equity Fund Master Icav
|
0.58 % |
2021-02-24 |
Helikon Long Short Equity Fund Master Icav
|
0.62 % |
2021-02-23 |
Helikon Long Short Equity Fund Master Icav
|
0.76 % |
2021-02-17 |
Helikon Long Short Equity Fund Master Icav
|
0.88 % |
2021-01-29 |
Helikon Long Short Equity Fund Master Icav
|
0.95 % |
2021-01-25 |
Helikon Long Short Equity Fund Master Icav
|
0.85 % |
2021-01-22 |
Helikon Long Short Equity Fund Master Icav
|
0.78 % |
2021-01-21 |
Helikon Long Short Equity Fund Master Icav
|
0.52 % |
2020-08-04 |
Voleon Capital Management Lp
|
0.48 % |
2020-07-28 |
Voleon Capital Management Lp
|
0.58 % |
2020-07-16 |
Marshall Wace Llp
|
0.38 % |
2020-07-15 |
Marshall Wace Llp
|
0.55 % |
2020-07-15 |
Voleon Capital Management Lp
|
0.69 % |
2020-07-14 |
Voleon Capital Management Lp
|
0.70 % |
2020-07-13 |
Marshall Wace Llp
|
0.67 % |
2020-07-08 |
Voleon Capital Management Lp
|
0.61 % |
2020-07-03 |
Voleon Capital Management Lp
|
0.50 % |
2020-07-02 |
Marshall Wace Llp
|
0.79 % |
2020-07-01 |
Marshall Wace Llp
|
0.89 % |
2020-06-29 |
Marshall Wace Llp
|
0.91 % |
2020-06-25 |
Marshall Wace Llp
|
1.05 % |
2020-06-23 |
Marshall Wace Llp
|
0.90 % |
2020-06-15 |
Marshall Wace Llp
|
0.81 % |
2020-06-10 |
Marshall Wace Llp
|
0.70 % |
2020-06-09 |
Marshall Wace Llp
|
0.63 % |
2020-06-08 |
Marshall Wace Llp
|
0.58 % |
2020-03-06 |
Citadel Advisors Llc
|
0.48 % |
2020-02-27 |
Citadel Advisors Llc
|
0.53 % |
2017-03-23 |
Blackrock Investment Management (Uk) Limited
|
0.47 % |
2016-12-20 |
Blackrock Investment Management (Uk) Limited
|
0.59 % |
2016-11-23 |
Blackrock Investment Management (Uk) Limited
|
0.68 % |
2016-11-14 |
Blackrock Investment Management (Uk) Limited
|
0.78 % |
2016-11-10 |
Macquarie Group Limited
|
0.49 % |
2016-10-21 |
Blackrock Investment Management (Uk) Limited
|
0.89 % |
2016-10-12 |
Macquarie Group Limited
|
0.50 % |
2016-09-29 |
Blackrock Investment Management (Uk) Limited
|
0.92 % |
2016-09-26 |
Blackrock Investment Management (Uk) Limited
|
0.80 % |
2016-09-19 |
Blackrock Investment Management (Uk) Limited
|
0.70 % |
2016-09-14 |
Blackrock Investment Management (Uk) Limited
|
0.61 % |
2016-09-09 |
Blackrock Investment Management (Uk) Limited
|
0.52 % |
2016-08-16 |
Oceanwood Capital Management Llp
|
0.41 % |
2016-08-03 |
Altair Investment Management Limited
|
0.33 % |
2016-07-29 |
Altair Investment Management Limited
|
0.69 % |
2016-07-22 |
Altair Investment Management Limited
|
0.97 % |
2016-07-06 |
Oceanwood Capital Management Llp
|
0.50 % |
2016-06-09 |
Altair Investment Management Limited
|
1.32 % |
2016-06-08 |
Altair Investment Management Limited
|
1.28 % |
2016-06-07 |
Altair Investment Management Limited
|
1.19 % |
2016-06-06 |
Altair Investment Management Limited
|
1.01 % |
2016-04-13 |
Altair Investment Management Limited
|
0.92 % |
2016-04-11 |
Altair Investment Management Limited
|
0.80 % |
2016-04-08 |
Altair Investment Management Limited
|
0.74 % |
2014-11-28 |
Sculptor Capital Management Europe Limited
|
0.00 % |
2014-11-27 |
Tfg Asset Management Uk Llp
|
0.00 % |
2014-11-26 |
Susquehanna International Holdings Llc
|
0.39 % |
2014-11-25 |
Susquehanna International Holdings Llc
|
0.74 % |
2014-11-24 |
Susquehanna International Holdings Llc
|
0.69 % |
2014-11-21 |
Sculptor Capital Management Europe Limited
|
0.71 % |
2014-11-21 |
Susquehanna International Holdings Llc
|
0.72 % |
2014-11-21 |
Tfg Asset Management Uk Llp
|
1.91 % |
2014-11-20 |
Susquehanna International Holdings Llc
|
0.68 % |
2014-11-20 |
Tfg Asset Management Uk Llp
|
1.52 % |
2014-11-19 |
Sculptor Capital Management Europe Limited
|
0.61 % |
2014-11-19 |
Tfg Asset Management Uk Llp
|
1.34 % |
2014-11-17 |
Sculptor Capital Management Europe Limited
|
0.51 % |
2014-11-17 |
Tfg Asset Management Uk Llp
|
1.17 % |
2014-11-14 |
Tfg Asset Management Uk Llp
|
1.08 % |
2014-11-13 |
Tfg Asset Management Uk Llp
|
0.71 % |
2014-11-12 |
Tfg Asset Management Uk Llp
|
0.53 % |