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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
July 7, 2016AdociaFrance0.47%July 11, 2016
July 6, 2016Moberg Pharma AB (publ)Sweden0.89%still open
July 6, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.73%still open
June 28, 2016Africa Oil CorpSweden0.50%still open
June 27, 2016Africa Oil CorpSweden0.50%still open
June 24, 2016Moberg Pharma AB (publ)Sweden0.99%still open
June 24, 2016Bertrandt AktiengesellschaftGermany0.61%still open
June 24, 2016Zumtobel Group AGAustria0.59%still open
June 23, 2016Moberg Pharma AB (publ)Sweden0.99%still open
June 22, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.61%still open
June 22, 2016AdociaFrance0.51%July 11, 2016
June 21, 2016Moberg Pharma AB (publ)Sweden1.02%still open
June 20, 2016Moberg Pharma AB (publ)Sweden1.02%still open
June 17, 2016Moberg Pharma AB (publ)Sweden0.91%still open
June 16, 2016Moberg Pharma AB (publ)Sweden0.91%still open
June 16, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.51%still open
June 15, 2016Moberg Pharma AB (publ)Sweden0.82%still open
June 14, 2016Moberg Pharma AB (publ)Sweden0.82%still open
June 8, 2016Moberg Pharma AB (publ)Sweden0.70%still open
June 7, 2016Moberg Pharma AB (publ)Sweden0.70%still open
June 7, 2016Haldex AktiebolagSweden0.50%still open
June 6, 2016Haldex AktiebolagSweden0.50%still open
June 2, 2016Moberg Pharma AB (publ)Sweden0.61%still open
June 1, 2016Moberg Pharma AB (publ)Sweden0.61%still open
June 1, 2016Bertrandt AktiengesellschaftGermany0.50%still open
May 31, 2016Zumtobel Group AGAustria0.69%still open
May 31, 2016Bavarian Nordic A/SDenmark0.52%May 31, 2016
May 27, 2016Moberg Pharma AB (publ)Sweden0.51%still open
May 26, 2016Moberg Pharma AB (publ)Sweden0.51%still open
May 24, 2016Saf-Holland SEGermany0.46%still open
May 20, 2016Saf-Holland SEGermany0.59%still open
May 18, 2016Saf-Holland SEGermany0.67%still open
May 12, 2016Zumtobel Group AGAustria0.79%still open
May 12, 2016Saf-Holland SEGermany0.78%still open
May 12, 2016Haldex AktiebolagSweden0.57%still open
May 12, 2016Ophir Energy PLCUnited Kingdom0.51%still open
May 12, 2016Morphosys AGGermany0.49%still open
May 11, 2016Haldex AktiebolagSweden0.57%still open
May 10, 2016Saf-Holland SEGermany0.82%still open
May 10, 2016Haldex AktiebolagSweden0.65%still open
May 9, 2016Haldex AktiebolagSweden0.76%still open
May 8, 2016Haldex AktiebolagSweden0.76%still open
May 6, 2016Haldex AktiebolagSweden0.83%still open
May 6, 2016Saf-Holland SEGermany0.72%still open
May 5, 2016Haldex AktiebolagSweden0.83%still open
May 4, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.49%still open
April 26, 2016Zumtobel Group AGAustria0.89%still open
April 26, 2016Ophir Energy PLCUnited Kingdom0.45%still open
April 25, 2016Zumtobel Group AGAustria0.97%still open
April 25, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.59%still open
April 22, 2016PKC Group OYJFinland0.49%still open
April 21, 2016Zumtobel Group AGAustria1.07%still open
April 20, 2016Melrose Industries PLCUnited Kingdom0.49%still open
April 19, 2016Zumtobel Group AGAustria1.16%still open
April 19, 2016Haldex AktiebolagSweden0.97%still open
April 19, 2016Morphosys AGGermany0.57%still open
April 18, 2016Haldex AktiebolagSweden0.97%still open
April 18, 2016Zumtobel Group AGAustria0.94%still open
April 15, 2016Tigenix NVBelgium0.51%April 26, 2016
April 14, 2016Zumtobel Group AGAustria0.72%still open
April 14, 2016Saf-Holland SEGermany0.60%still open
April 13, 2016Arcam ABSweden0.50%still open
April 12, 2016Arcam ABSweden0.50%still open
April 11, 2016Haldex AktiebolagSweden1.00%still open
April 11, 2016Zumtobel Group AGAustria0.62%still open
April 10, 2016Haldex AktiebolagSweden1.00%still open
April 7, 2016Zumtobel Group AGAustria0.52%still open
April 6, 2016Haldex AktiebolagSweden0.90%still open
April 5, 2016Haldex AktiebolagSweden0.88%still open
April 4, 2016Haldex AktiebolagSweden0.88%still open
April 4, 2016Tubacex, S.A.Spain0.48%still open
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%still open
March 21, 2016Ophir Energy PLCUnited Kingdom0.52%still open
March 17, 2016Haldex AktiebolagSweden0.90%still open
March 16, 2016Haldex AktiebolagSweden0.90%still open
March 15, 2016TOM Tailor Holding AGGermany0.49%still open
March 11, 2016Haldex AktiebolagSweden0.81%still open
March 11, 2016FagronBelgium0.50%March 22, 2016
March 10, 2016Haldex AktiebolagSweden0.75%still open
March 10, 2016Tubacex, S.A.Spain0.69%still open
March 9, 2016Haldex AktiebolagSweden0.61%still open
March 8, 2016Haldex AktiebolagSweden0.61%still open
March 8, 2016PKC Group OYJFinland0.58%still open
March 7, 2016Tubacex, S.A.Spain0.77%still open
March 7, 2016TOM Tailor Holding AGGermany0.55%still open
March 4, 2016Heijmans N.V.Netherlands0.42%still open
March 4, 2016Koninklijke Heijmans N.V.Netherlands0.42%still open
March 3, 2016Duro Felguera, S.A.Spain0.49%still open
March 2, 2016Qliro Group ABSweden0.59%still open
March 1, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.68%still open
March 1, 2016Melrose Industries PLCUnited Kingdom0.59%still open
March 1, 2016Qliro Group ABSweden0.59%still open
March 1, 2016Serco Group PLCUnited Kingdom0.48%still open
February 29, 2016Tubacex, S.A.Spain0.80%still open
February 29, 2016Haldex AktiebolagSweden0.52%still open
February 28, 2016Haldex AktiebolagSweden0.52%still open
February 26, 2016Bulten ABSweden0.51%still open
February 26, 2016Duro Felguera, S.A.Spain0.50%still open
February 25, 2016AblynxBelgium0.60%March 29, 2016
February 25, 2016Bulten ABSweden0.51%still open
February 18, 2016TOM Tailor Holding AGGermany0.61%still open
February 18, 2016Melrose Industries PLCUnited Kingdom0.60%still open
February 17, 2016Melrose Industries PLCUnited Kingdom0.53%still open
February 16, 2016Gerry Weber International AktiengesellschaftGermany0.59%still open
February 16, 2016AblynxBelgium0.58%February 25, 2016
February 16, 2016Lindab International ABSweden0.50%still open
February 15, 2016Qliro Group ABSweden0.61%still open
February 15, 2016Lindab International ABSweden0.50%still open
February 15, 2016Imagination Tech Group PLCUnited Kingdom0.49%still open
February 14, 2016Qliro Group ABSweden0.61%still open
February 10, 2016Tubacex, S.A.Spain0.71%still open
February 10, 2016Morphosys AGGermany0.61%still open
February 9, 2016AblynxBelgium0.62%February 16, 2016
February 8, 2016TOM Tailor Holding AGGermany0.51%still open
February 8, 2016Serco Group PLCUnited Kingdom0.51%still open
February 8, 2016Qliro Group ABSweden0.51%still open
February 7, 2016Qliro Group ABSweden0.51%still open
February 4, 2016AblynxBelgium0.51%February 9, 2016
February 4, 2016Morphosys AGGermany0.51%still open
February 1, 2016Gerry Weber International AktiengesellschaftGermany0.67%still open
January 27, 2016Heijmans N.V.Netherlands0.51%still open
January 27, 2016Koninklijke Heijmans N.V.Netherlands0.51%still open
January 25, 2016AblynxBelgium0.50%February 2, 2016
January 22, 2016Baywa AktiengesellschaftGermany0.49%still open
January 21, 2016Tubacex, S.A.Spain0.60%still open
January 21, 2016PKC Group OYJFinland0.60%still open
January 19, 2016Tubacex, S.A.Spain0.54%still open
January 15, 2016Gerry Weber International AktiengesellschaftGermany0.70%still open
January 14, 2016Baywa AktiengesellschaftGermany0.50%still open
January 13, 2016Gerry Weber International AktiengesellschaftGermany0.62%still open
January 11, 2016Gerry Weber International AktiengesellschaftGermany0.51%still open
December 23, 2015Imagination Tech Group PLCUnited Kingdom0.51%still open
December 18, 2015PKC Group OYJFinland0.51%still open
December 18, 2015Heijmans N.V.Netherlands0.46%still open
December 18, 2015Koninklijke Heijmans N.V.Netherlands0.46%still open
December 17, 2015RIB Software SEGermany0.59%still open
December 15, 2015RIB Software SEGermany0.60%still open
December 11, 2015RIB Software SEGermany0.52%still open
December 11, 2015Heijmans N.V.Netherlands0.51%still open
December 11, 2015Koninklijke Heijmans N.V.Netherlands0.51%still open
November 5, 2015Outotec OYJFinland0.48%still open
October 8, 2015Klöckner & CO SEGermany0.47%still open
September 30, 2015Klöckner & CO SEGermany0.59%still open
September 30, 2015Aixtron SEGermany0.47%still open
September 22, 2015Klöckner & CO SEGermany0.60%still open
September 16, 2015Manz AGGermany0.49%still open
September 11, 2015Etablissements Maurel et PromFrance0.48%September 15, 2015
September 9, 2015Aixtron SEGermany0.59%still open
September 8, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.45%still open
September 4, 2015Outotec OYJFinland0.50%still open
September 3, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.59%still open
September 1, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%still open
August 27, 2015Etablissements Maurel et PromFrance0.52%September 15, 2015
August 26, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.79%still open
August 24, 2015Arcam ABSweden0.52%still open
August 23, 2015Arcam ABSweden0.52%still open
August 19, 2015Aixtron SEGermany0.69%still open
August 13, 2015Klöckner & CO SEGermany0.50%still open
August 13, 2015Evotec SEGermany0.48%still open
August 12, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.89%still open
August 7, 2015Evotec SEGermany0.59%still open
August 4, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.90%still open
August 4, 2015Evotec SEGermany0.65%still open
July 31, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.81%still open
July 29, 2015Evotec SEGermany0.79%still open
July 29, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.71%still open
July 21, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%still open
July 20, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.77%still open
July 16, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.88%still open
July 10, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.91%still open
July 8, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.82%still open
July 6, 2015Montupet S.A.France0.48%July 8, 2015
July 1, 2015Montupet S.A.France0.57%July 8, 2015
June 30, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.75%still open
June 26, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%still open
June 25, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany0.50%still open
June 23, 2015Evotec SEGermany0.83%still open
June 18, 2015Aixtron SEGermany0.79%still open
June 18, 2015Evotec SEGermany0.70%still open
June 12, 2015Evotec SEGermany0.60%still open
June 10, 2015Manz AGGermany0.59%still open
June 4, 2015Imagination Tech Group PLCUnited Kingdom0.47%still open
June 2, 2015Manz AGGermany0.60%still open
June 1, 2015Manz AGGermany0.52%still open
May 22, 2015Montupet S.A.France0.69%July 8, 2015
May 13, 2015Aixtron SEGermany0.89%still open
May 7, 2015Evotec SEGermany0.50%still open
April 27, 2015Montupet S.A.France0.70%July 8, 2015
April 23, 2015Tubos Reunidos, S.A.Spain0.49%still open
April 22, 2015Aixtron SEGermany0.90%still open
April 16, 2015Imagination Tech Group PLCUnited Kingdom0.51%still open
April 14, 2015Aixtron SEGermany0.83%still open
April 14, 2015Montupet S.A.France0.61%July 8, 2015
April 10, 2015Aixtron SEGermany0.74%still open
April 9, 2015Montupet S.A.France0.51%July 8, 2015
April 8, 2015Aixtron SEGermany0.64%still open
April 1, 2015Aixtron SEGermany0.59%still open
April 1, 2015Arcam ABSweden0.50%still open
March 31, 2015Arcam ABSweden0.50%still open
March 26, 2015Cancom SEGermany0.45%still open
March 25, 2015Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%still open
March 19, 2015Borussia Dortmund Gmbh & CO. Kommanditgesellschaft AUF AktienGermany0.49%still open
March 13, 2015Tubos Reunidos, S.A.Spain0.50%still open
February 26, 2015Cancom SEGermany0.51%still open
February 24, 2015Aixtron SEGermany0.61%still open
February 23, 2015Borussia Dortmund Gmbh & CO. Kommanditgesellschaft AUF AktienGermany0.51%still open
February 20, 2015Aixtron SEGermany0.50%still open
January 28, 2015Oxford InstrumentsUnited Kingdom0.49%still open
January 23, 2015Oxford InstrumentsUnited Kingdom0.50%still open
December 16, 2014SoitecFrance0.49%December 18, 2014
November 7, 2014SoitecFrance0.50%December 18, 2014
October 29, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.48%still open
September 22, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.57%still open
September 17, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.67%still open
September 10, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.70%still open
August 6, 2014Ence Energia y Celulosa, S.A.Spain0.48%still open
July 30, 2014Ence Energia y Celulosa, S.A.Spain0.59%still open
July 17, 2014Ence Energia y Celulosa, S.A.Spain0.61%still open
July 15, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.61%still open
July 1, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.51%still open
June 27, 2014SHW AGGermany0.48%still open
June 19, 2014Ence Energia y Celulosa, S.A.Spain0.51%still open
June 5, 2014SHW AGGermany0.50%still open
March 3, 2014SÜSS Microtec AGGermany0.47%still open
February 19, 2014SÜSS Microtec AGGermany0.50%still open
December 23, 2013SÜSS Microtec AGGermany0.47%still open
November 28, 2013SÜSS Microtec AGGermany0.52%still open