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Macquarie Funds Management Hong Kong Limited

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

739 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 7, 2018Zumtobel Group AGAustria0.47%
October 29, 2018Zumtobel Group AGAustria0.59%
October 17, 2018Zumtobel Group AGAustria0.68%
October 11, 2018Zumtobel Group AGAustria0.77%
October 3, 2018Zumtobel Group AGAustria0.89%
October 3, 2018Petra DiamondsUnited Kingdom0.49%
October 1, 2018D/S Norden A/SDenmark0.49%October 1, 2018
September 25, 2018Zumtobel Group AGAustria0.99%
September 24, 2018Byggmax Group ABSweden0.00%
September 19, 2018Zumtobel Group AGAustria1.09%
September 17, 2018Zumtobel Group AGAustria1.16%
September 17, 2018Petra DiamondsUnited Kingdom0.59%
September 17, 2018Tubacex, S.A.Spain0.49%
September 13, 2018D/S Norden A/SDenmark0.52%September 13, 2018
September 6, 2018NKT A/SDenmark0.49%September 6, 2018
September 5, 2018NKT A/SDenmark0.54%September 5, 2018
September 4, 2018NKT A/SDenmark0.60%September 4, 2018
September 4, 2018Petra DiamondsUnited Kingdom0.60%
August 29, 2018NKT A/SDenmark0.59%August 29, 2018
August 29, 2018Petra DiamondsUnited Kingdom0.59%
August 23, 2018Petra DiamondsUnited Kingdom0.60%
August 22, 2018Mccarthy & Stone PLCUnited Kingdom0.49%
August 20, 2018Zumtobel Group AGAustria1.20%
August 16, 2018Tubacex, S.A.Spain0.59%
August 13, 2018Raysearch Laboratories AB (publ)Sweden0.00%
August 9, 2018NKT A/SDenmark0.65%August 9, 2018
August 9, 2018Petra DiamondsUnited Kingdom0.51%
August 9, 2018Interserve PLCUnited Kingdom0.49%
August 8, 2018Matas A/SDenmark0.48%August 8, 2018
August 3, 2018TechnicolorFrance0.44%August 7, 2018
August 3, 2018VantivaFrance0.44%August 7, 2018
August 2, 2018Zumtobel Group AGAustria1.12%
August 2, 2018Tubacex, S.A.Spain0.68%
August 1, 2018Mccarthy & Stone PLCUnited Kingdom0.50%
July 26, 2018Zumtobel Group AGAustria1.00%
July 26, 2018NKT A/SDenmark0.78%July 26, 2018
July 26, 2018TechnicolorFrance0.59%August 7, 2018
July 26, 2018VantivaFrance0.59%August 7, 2018
July 26, 2018RaySearch Laboratories AB (publ)Sweden0.59%
July 26, 2018Mccarthy & Stone PLCUnited Kingdom0.49%
July 26, 2018Obrascon Huarte Lain, S.A.Spain0.48%
July 25, 2018RaySearch Laboratories AB (publ)Sweden0.59%
July 25, 2018Mccarthy & Stone PLCUnited Kingdom0.50%
July 24, 2018TechnicolorFrance0.63%August 7, 2018
July 24, 2018VantivaFrance0.63%August 7, 2018
July 24, 2018Obrascon Huarte Lain, S.A.Spain0.51%
July 23, 2018TechnicolorFrance0.59%August 7, 2018
July 23, 2018VantivaFrance0.59%August 7, 2018
July 23, 2018Solocal GroupFrance0.49%July 25, 2018
July 23, 2018Obrascon Huarte Lain, S.A.Spain0.48%

Download 739 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Macquarie Funds Management Hong Kong Limited, data as at November 7, 2018, https://www.quivad.com/detenteur/macquarie-funds-management-hong-kong-limited