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Macquarie Funds Management Hong Kong Limited

The short positions this fund discloses today, across every market.

This fund discloses no open short position today.

History of disclosures

729 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 28, 2017Moberg Pharma AB (publ)Sweden1.09%still open
March 27, 2017Ordina N.V.Netherlands1.30%still open
March 27, 2017Moberg Pharma AB (publ)Sweden1.19%still open
March 27, 2017PNE Wind AGGermany0.79%still open
March 26, 2017Moberg Pharma AB (publ)Sweden1.19%still open
March 24, 2017Byggmax Group ABSweden0.59%still open
March 24, 2017Brunel International N.V.Netherlands0.50%still open
March 23, 2017Moberg Pharma AB (publ)Sweden1.27%still open
March 23, 2017Ordina N.V.Netherlands1.11%still open
March 23, 2017Gränges ABSweden0.61%still open
March 23, 2017Byggmax Group ABSweden0.59%still open
March 22, 2017Moberg Pharma AB (publ)Sweden1.27%still open
March 22, 2017Ordina N.V.Netherlands1.04%still open
March 22, 2017PNE Wind AGGermany0.87%still open
March 22, 2017Gränges ABSweden0.61%still open
March 22, 2017Carillion PLCUnited Kingdom0.49%still open
March 21, 2017Ordina N.V.Netherlands0.98%still open
March 20, 2017PNE Wind AGGermany0.98%still open
March 20, 2017Ordina N.V.Netherlands0.83%still open
March 17, 2017Ordina N.V.Netherlands0.74%still open
March 16, 2017Moberg Pharma AB (publ)Sweden1.39%still open
March 16, 2017Caverion OYJFinland0.69%still open
March 16, 2017Ordina N.V.Netherlands0.63%still open
March 15, 2017Moberg Pharma AB (publ)Sweden1.39%still open
March 15, 2017Ordina N.V.Netherlands0.51%still open
March 15, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%still open
March 14, 2017PNE Wind AGGermany1.02%still open
March 9, 2017PNE Wind AGGermany0.92%still open
March 9, 2017Dairy Crest GroupUnited Kingdom0.70%still open
March 9, 2017Ratos ABSweden0.50%still open
March 8, 2017Ratos ABSweden0.50%still open
March 7, 2017Caverion OYJFinland0.70%still open
March 7, 2017Byggmax Group ABSweden0.62%still open
March 6, 2017Byggmax Group ABSweden0.62%still open
March 3, 2017Moberg Pharma AB (publ)Sweden1.40%still open
March 3, 2017PNE Wind AGGermany0.80%still open
March 2, 2017Moberg Pharma AB (publ)Sweden1.40%still open
March 2, 2017Byggmax Group ABSweden0.51%still open
March 2, 2017Gränges ABSweden0.50%still open
March 2, 2017Brunel International N.V.Netherlands0.49%still open
March 1, 2017Byggmax Group ABSweden0.51%still open
March 1, 2017Gränges ABSweden0.50%still open
March 1, 2017Matas A/SDenmark0.49%March 1, 2017
February 28, 2017Moberg Pharma AB (publ)Sweden1.33%still open
February 28, 2017PNE Wind AGGermany0.71%still open
February 28, 2017Carillion PLCUnited Kingdom0.50%still open
February 27, 2017Moberg Pharma AB (publ)Sweden1.33%still open
February 23, 2017Moberg Pharma AB (publ)Sweden1.20%still open
February 22, 2017Moberg Pharma AB (publ)Sweden1.20%still open
February 22, 2017PNE Wind AGGermany0.61%still open
February 22, 2017Dairy Crest GroupUnited Kingdom0.60%still open
February 17, 2017Brunel International N.V.Netherlands0.59%still open
February 15, 2017Caverion OYJFinland0.60%still open
February 14, 2017MQ Holding ABSweden0.63%still open
February 14, 2017Matas A/SDenmark0.58%February 14, 2017
February 13, 2017Moberg Pharma AB (publ)Sweden1.10%still open
February 13, 2017MQ Holding ABSweden0.63%still open
February 12, 2017Moberg Pharma AB (publ)Sweden1.10%still open
February 7, 2017Moberg Pharma AB (publ)Sweden1.03%still open
February 7, 2017Brunel International N.V.Netherlands0.61%still open
February 7, 2017Caverion OYJFinland0.54%still open
February 7, 2017Marie Brizard Wine and SpiritsFrance0.49%February 9, 2017
February 6, 2017Moberg Pharma AB (publ)Sweden1.03%still open
February 6, 2017MQ Holding ABSweden0.51%still open
February 6, 2017Paragon AktiengesellschaftGermany0.49%still open
February 5, 2017MQ Holding ABSweden0.51%still open
February 3, 2017Moberg Pharma AB (publ)Sweden0.93%still open
February 2, 2017Moberg Pharma AB (publ)Sweden0.93%still open
January 27, 2017Moberg Pharma AB (publ)Sweden0.80%still open
January 27, 2017Matas A/SDenmark0.60%January 27, 2017
January 26, 2017Moberg Pharma AB (publ)Sweden0.80%still open
January 23, 2017Paragon AktiengesellschaftGermany0.59%still open
January 20, 2017Moberg Pharma AB (publ)Sweden0.70%still open
January 19, 2017Moberg Pharma AB (publ)Sweden0.70%still open
January 19, 2017Brunel International N.V.Netherlands0.50%still open
January 16, 2017Schaltbau Holding AGGermany0.49%still open
January 13, 2017Moberg Pharma AB (publ)Sweden0.61%still open
January 12, 2017Moberg Pharma AB (publ)Sweden0.61%still open
January 12, 2017Dairy Crest GroupUnited Kingdom0.59%still open
January 12, 2017Brunel International N.V.Netherlands0.49%still open
January 11, 2017S&T AGGermany0.51%still open
January 10, 2017Paragon AktiengesellschaftGermany0.68%still open
January 10, 2017Byggmax Group ABSweden0.58%still open
January 10, 2017Brunel International N.V.Netherlands0.50%still open
January 10, 2017S&T AGGermany0.49%still open
January 9, 2017Byggmax Group ABSweden0.58%still open
January 9, 2017S&T AGGermany0.50%still open
January 5, 2017Moberg Pharma AB (publ)Sweden0.50%still open
January 5, 2017SHW AGGermany0.47%still open
January 4, 2017Moberg Pharma AB (publ)Sweden0.50%still open
January 3, 2017Byggmax Group ABSweden0.67%still open
January 3, 2017D/S Norden A/SDenmark0.47%January 3, 2017
January 2, 2017Byggmax Group ABSweden0.67%still open
December 21, 2016Byggmax Group ABSweden0.79%still open
December 21, 2016Paragon AktiengesellschaftGermany0.70%still open
December 21, 2016PNE Wind AGGermany0.50%still open
December 20, 2016Byggmax Group ABSweden0.79%still open
December 20, 2016Matas A/SDenmark0.51%December 20, 2016
December 16, 2016SHW AGGermany0.50%still open
December 14, 2016Dairy Crest GroupUnited Kingdom0.69%still open
December 12, 2016Caverion OYJFinland0.49%still open
December 12, 2016SHW AGGermany0.48%still open
December 9, 2016Elringklinger AGGermany0.69%still open
December 9, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.59%still open
December 9, 2016D/S Norden A/SDenmark0.59%December 9, 2016
December 7, 2016Dairy Crest GroupUnited Kingdom0.70%still open
December 6, 2016NyrstarBelgium0.59%December 12, 2016
December 6, 2016Schaltbau Holding AGGermany0.51%still open
December 5, 2016Paragon AktiengesellschaftGermany0.60%still open
December 5, 2016SHW AGGermany0.53%still open
December 2, 2016Dairy Crest GroupUnited Kingdom0.69%still open
November 29, 2016Dairy Crest GroupUnited Kingdom0.71%still open
November 29, 2016NyrstarBelgium0.69%December 6, 2016
November 29, 2016Ence Energia y Celulosa, S.A.Spain0.47%still open
November 28, 2016Inwido AB (publ)Sweden0.52%still open
November 27, 2016Inwido AB (publ)Sweden0.52%still open
November 25, 2016Caverion OYJFinland0.59%still open
November 25, 2016MQ Holding ABSweden0.59%still open
November 24, 2016MQ Holding ABSweden0.59%still open
November 24, 2016Ence Energia y Celulosa, S.A.Spain0.58%still open
November 24, 2016Marie Brizard Wine and SpiritsFrance0.50%February 9, 2017
November 18, 2016Byggmax Group ABSweden0.81%still open
November 17, 2016Byggmax Group ABSweden0.81%still open
November 17, 2016Elringklinger AGGermany0.70%still open
November 17, 2016D/S Norden A/SDenmark0.68%November 17, 2016
November 17, 2016Caverion OYJFinland0.60%still open
November 17, 2016Dairy Crest GroupUnited Kingdom0.60%still open
November 16, 2016NyrstarBelgium0.79%November 29, 2016
November 15, 2016Ence Energia y Celulosa, S.A.Spain0.65%still open
November 11, 2016Ence Energia y Celulosa, S.A.Spain0.76%still open
November 9, 2016D/S Norden A/SDenmark0.79%November 9, 2016
November 8, 2016Caverion OYJFinland0.50%still open
November 8, 2016Europcar Mobility GroupFrance0.49%November 10, 2016
November 7, 2016Paragon AktiengesellschaftGermany0.59%still open
November 3, 2016Elringklinger AGGermany0.61%still open
November 3, 2016MQ Holding ABSweden0.61%still open
November 2, 2016MQ Holding ABSweden0.61%still open
November 1, 2016NyrstarBelgium0.89%November 16, 2016
October 31, 2016Byggmax Group ABSweden0.79%still open
October 31, 2016Doro ABSweden0.50%still open
October 30, 2016Byggmax Group ABSweden0.79%still open
October 30, 2016Doro ABSweden0.50%still open
October 26, 2016D/S Norden A/SDenmark0.89%October 26, 2016
October 26, 2016NyrstarBelgium0.70%November 1, 2016
October 25, 2016MQ Holding ABSweden0.51%still open
October 24, 2016Ence Energia y Celulosa, S.A.Spain0.80%still open
October 24, 2016Paragon AktiengesellschaftGermany0.60%still open
October 24, 2016MQ Holding ABSweden0.51%still open
October 24, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.49%still open
October 19, 2016Byggmax Group ABSweden0.81%still open
October 19, 2016NyrstarBelgium0.68%October 26, 2016
October 19, 2016Moberg Pharma AB (publ)Sweden0.58%still open
October 18, 2016Byggmax Group ABSweden0.81%still open
October 18, 2016Ence Energia y Celulosa, S.A.Spain0.72%still open
October 18, 2016Moberg Pharma AB (publ)Sweden0.61%still open
October 17, 2016Moberg Pharma AB (publ)Sweden0.61%still open
October 14, 2016Byggmax Group ABSweden0.70%still open
October 14, 2016Ence Energia y Celulosa, S.A.Spain0.62%still open
October 13, 2016Byggmax Group ABSweden0.70%still open
October 12, 2016Ence Energia y Celulosa, S.A.Spain0.53%still open
October 12, 2016Moberg Pharma AB (publ)Sweden0.52%still open
October 11, 2016NyrstarBelgium0.78%October 19, 2016
October 11, 2016Moberg Pharma AB (publ)Sweden0.52%still open
October 11, 2016Dairy Crest GroupUnited Kingdom0.50%still open
October 10, 2016D/S Norden A/SDenmark0.90%October 10, 2016
October 10, 2016Byggmax Group ABSweden0.60%still open
October 10, 2016Paragon AktiengesellschaftGermany0.53%still open
October 9, 2016Byggmax Group ABSweden0.60%still open
October 6, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.59%still open
October 5, 2016NyrstarBelgium0.88%October 11, 2016
October 5, 2016Byggmax Group ABSweden0.50%still open
October 4, 2016Byggmax Group ABSweden0.50%still open
October 4, 2016Deag Deutsche Entertainment AktiengesellschaftGermany0.49%still open
September 29, 2016D/S Norden A/SDenmark0.81%September 29, 2016
September 23, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.60%still open
September 21, 2016NyrstarBelgium0.91%October 5, 2016
September 21, 2016Bertrandt AktiengesellschaftGermany0.48%still open
September 19, 2016NyrstarBelgium0.82%September 21, 2016
September 16, 2016D/S Norden A/SDenmark0.70%September 16, 2016
September 16, 2016Caverion OYJFinland0.49%still open
September 15, 2016NyrstarBelgium0.72%September 19, 2016
September 14, 2016D/S Norden A/SDenmark0.63%September 14, 2016
September 14, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.60%still open
September 9, 2016Paragon AktiengesellschaftGermany0.62%still open
September 9, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.59%still open
September 8, 2016Arcam ABSweden0.63%still open
September 7, 2016Arcam ABSweden0.91%still open
September 7, 2016NyrstarBelgium0.60%September 15, 2016
September 6, 2016Arcam ABSweden1.11%still open
September 6, 2016D/S Norden A/SDenmark0.51%September 6, 2016
September 5, 2016Arcam ABSweden1.11%still open
September 2, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%still open
September 1, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.68%still open
September 1, 2016RIB Software SEGermany0.48%still open
August 31, 2016Paragon AktiengesellschaftGermany0.50%still open
August 29, 2016Arcam ABSweden1.29%still open
August 28, 2016Arcam ABSweden1.29%still open
August 26, 2016NyrstarBelgium0.51%September 7, 2016
August 26, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.48%still open
August 25, 2016Bertrandt AktiengesellschaftGermany0.59%still open
August 24, 2016Ophir Energy PLCUnited Kingdom0.49%still open
August 24, 2016Moberg Pharma AB (publ)Sweden0.49%still open
August 23, 2016Moberg Pharma AB (publ)Sweden0.49%still open
August 22, 2016Africa Oil CorpSweden0.59%still open
August 22, 2016Deag Deutsche Entertainment AktiengesellschaftGermany0.50%still open
August 21, 2016Africa Oil CorpSweden0.59%still open
August 16, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.48%still open
August 11, 2016Arcam ABSweden1.30%still open
August 11, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.59%still open
August 10, 2016Arcam ABSweden1.30%still open
August 10, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.79%still open
August 9, 2016Bavarian Nordic A/SDenmark0.49%August 9, 2016
August 8, 2016Africa Oil CorpSweden0.69%still open
August 7, 2016Africa Oil CorpSweden0.69%still open
August 3, 2016Poundland Group PLCUnited Kingdom0.46%still open
August 2, 2016Arcam ABSweden1.20%still open
August 2, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.52%still open
August 1, 2016Arcam ABSweden1.10%still open
August 1, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.61%still open
August 1, 2016Moberg Pharma AB (publ)Sweden0.59%still open
August 1, 2016Elringklinger AGGermany0.50%still open
July 31, 2016Arcam ABSweden1.10%still open
July 31, 2016Moberg Pharma AB (publ)Sweden0.59%still open
July 28, 2016Arcam ABSweden1.02%still open
July 28, 2016MQ Holding ABSweden0.50%still open
July 27, 2016Arcam ABSweden1.02%still open
July 27, 2016Poundland Group PLCUnited Kingdom0.50%still open
July 27, 2016MQ Holding ABSweden0.50%still open
July 26, 2016Arcam ABSweden0.92%still open
July 26, 2016Africa Oil CorpSweden0.71%still open
July 25, 2016Arcam ABSweden0.82%still open
July 25, 2016Africa Oil CorpSweden0.71%still open
July 25, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.51%still open
July 24, 2016Arcam ABSweden0.82%still open
July 22, 2016Arcam ABSweden0.75%still open
July 22, 2016Caverion CorpFinland0.50%still open
July 21, 2016Arcam ABSweden0.75%still open
July 19, 2016Moberg Pharma AB (publ)Sweden0.69%still open
July 18, 2016Moberg Pharma AB (publ)Sweden0.69%still open
July 15, 2016Byggmax Group ABSweden0.50%still open
July 14, 2016Moberg Pharma AB (publ)Sweden0.77%still open
July 14, 2016Byggmax Group ABSweden0.50%still open
July 13, 2016Moberg Pharma AB (publ)Sweden0.77%still open
July 13, 2016Gerry Weber International AktiengesellschaftGermany0.49%still open
July 12, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.80%still open
July 12, 2016Africa Oil CorpSweden0.60%still open
July 11, 2016Africa Oil CorpSweden0.60%still open
July 8, 2016Europcar Mobility GroupFrance0.51%November 10, 2016
July 7, 2016Moberg Pharma AB (publ)Sweden0.89%still open
July 7, 2016Zumtobel Group AGAustria0.47%still open