Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 192,991 | 14,983 | 8,909,000,000 | 788,000,000 | $46,162.77 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 178,008 | -35,313 | 8,121,000,000 | 8,111,615,000 | $45,621.55 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 213,321 | -686,902 | 9,385,000 | -31,900,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 900,223 | 471,234 | 41,285,000 | 20,744,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 428,989 | 149,811 | 20,541,000 | 6,100,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 279,178 | 32,311 | 14,441,000 | 1,710,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 246,867 | 29,459 | 12,731,000 | 1,499,000 | $51.57 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 217,408 | 14,289 | 11,232,000 | 570,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 203,119 | 16,482 | 10,662,000 | 969,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 186,637 | 127,046 | 9,693,000 | 6,614,000 | $51.94 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 59,591 | 13,339 | 3,079,000 | 766,000 | $51.67 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 46,252 | 8,321 | 2,313,000 | 394,000 | $50.01 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 37,931 | 7,439 | 1,919,000 | 373,000 | $50.59 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 30,492 | 5,969 | 1,546,000 | 317,000 | $50.70 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 24,523 | 283 | 1,229,000 | 35,000 | $50.12 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 24,240 | -36,665 | 1,194,000 | -1,736,000 | $49.26 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 60,905 | -415,267 | 2,930,000 | -19,679,000 | $48.11 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 476,172 | 230,534 | 22,609,000 | 10,823,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 245,638 | -47,737 | 11,786,000 | -2,305,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 293,375 | -33,593 | 14,091,000 | -1,920,000 | $48.03 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 326,968 | 290,014 | 16,011,000 | 14,203,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 36,954 | -58,555 | 1,808,000 | -2,842,000 | $48.93 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 95,509 | -50,402 | 4,650,000 | -2,342,000 | $48.69 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 145,911 | 145,911 | 6,992,000 | 6,992,000 | $47.92 |
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