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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

633 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 7, 2016Haldex AktiebolagSweden0.50%
June 2, 2016Moberg Pharma AB (publ)Sweden0.61%
June 1, 2016Bertrandt AktiengesellschaftGermany0.50%
May 31, 2016Zumtobel Group AGAustria0.69%
May 31, 2016Bavarian Nordic A/SDenmark0.52%May 31, 2016
May 27, 2016Moberg Pharma AB (publ)Sweden0.51%
May 24, 2016Saf-Holland SEGermany0.46%
May 20, 2016Saf-Holland SEGermany0.59%
May 18, 2016Saf-Holland SEGermany0.67%
May 12, 2016Zumtobel Group AGAustria0.79%
May 12, 2016Saf-Holland SEGermany0.78%
May 12, 2016Haldex AktiebolagSweden0.57%
May 12, 2016Ophir Energy PLCUnited Kingdom0.51%
May 12, 2016Morphosys AGGermany0.49%
May 10, 2016Saf-Holland SEGermany0.82%
May 10, 2016Haldex AktiebolagSweden0.65%
May 9, 2016Haldex AktiebolagSweden0.76%
May 6, 2016Haldex AktiebolagSweden0.83%
May 6, 2016Saf-Holland SEGermany0.72%
May 4, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.49%
April 26, 2016Zumtobel Group AGAustria0.89%
April 26, 2016Ophir Energy PLCUnited Kingdom0.45%
April 25, 2016Zumtobel Group AGAustria0.97%
April 25, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.59%
April 22, 2016PKC Group OYJFinland0.49%
April 21, 2016Zumtobel Group AGAustria1.07%
April 20, 2016Melrose Industries PLCUnited Kingdom0.49%
April 19, 2016Zumtobel Group AGAustria1.16%
April 19, 2016Haldex AktiebolagSweden0.97%
April 19, 2016Morphosys AGGermany0.57%
April 18, 2016Zumtobel Group AGAustria0.94%
April 15, 2016Tigenix NVBelgium0.51%April 26, 2016
April 14, 2016Zumtobel Group AGAustria0.72%
April 14, 2016Saf-Holland SEGermany0.60%
April 13, 2016Arcam ABSweden0.50%
April 11, 2016Haldex AktiebolagSweden1.00%
April 11, 2016Zumtobel Group AGAustria0.62%
April 7, 2016Zumtobel Group AGAustria0.52%
April 6, 2016Haldex AktiebolagSweden0.90%
April 5, 2016Haldex AktiebolagSweden0.88%
March 31, 2016Saf-­holland S.A.Germany0.50%March 31, 2016
March 29, 2016AblynxBelgium0.57%April 11, 2016
March 22, 2016Tubacex, S.A.Spain0.58%
March 21, 2016Ophir Energy PLCUnited Kingdom0.52%
March 17, 2016Haldex AktiebolagSweden0.90%
March 15, 2016TOM Tailor Holding AGGermany0.49%
March 11, 2016Haldex AktiebolagSweden0.81%
March 11, 2016FagronBelgium0.50%March 22, 2016
March 10, 2016Haldex AktiebolagSweden0.75%
March 10, 2016Tubacex, S.A.Spain0.69%

Download 633 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?page=10