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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

635 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
April 30, 2018Zumtobel Group AGAustria0.80%
April 25, 2018NKT A/SDenmark0.61%April 25, 2018
April 23, 2018NKT A/SDenmark0.59%April 23, 2018
April 17, 2018Oriola CorpFinland0.50%
April 12, 2018Vectura Group PLCUnited Kingdom0.60%
April 5, 2018Vectura Group PLCUnited Kingdom0.52%
April 3, 2018Solocal GroupFrance0.49%April 5, 2018
March 15, 2018Solocal GroupFrance0.50%April 5, 2018
March 14, 2018Talgo, S.A.Spain0.49%
March 13, 2018Zumtobel Group AGAustria0.71%
March 8, 2018Zumtobel Group AGAustria0.61%
March 2, 2018Stockmann OYJ Abp-B ShareFinland0.59%
February 28, 2018Tubacex, S.A.Spain0.60%
February 28, 2018Vectura Group PLCUnited Kingdom0.49%
February 26, 2018Zumtobel Group AGAustria0.50%
February 20, 2018Solocal GroupFrance0.49%February 22, 2018
February 16, 2018Solocal GroupFrance0.58%February 22, 2018
February 14, 2018NKT A/SDenmark0.69%February 14, 2018
February 13, 2018NKT A/SDenmark0.70%February 13, 2018
February 6, 2018Tubacex, S.A.Spain0.58%
January 31, 2018Solocal GroupFrance0.60%February 22, 2018
January 30, 2018Stockmann OYJ Abp-B ShareFinland0.62%
January 26, 2018Solocal GroupFrance0.59%February 22, 2018
January 19, 2018Vectura Group PLCUnited Kingdom0.50%
January 18, 2018Stockmann OYJ Abp-B ShareFinland0.51%
January 11, 2018Matas A/SDenmark0.49%January 11, 2018
January 8, 2018Paragon AktiengesellschaftGermany0.50%
January 3, 2018Solocal GroupFrance0.60%February 22, 2018
January 3, 2018Matas A/SDenmark0.58%January 3, 2018
December 22, 2017Paragon AktiengesellschaftGermany0.49%
December 20, 2017Mauna KEA TechnologiesFrance0.49%December 22, 2017
December 19, 2017Solocal GroupFrance0.50%February 22, 2018
December 19, 2017Haldex AktiebolagSweden0.00%
December 15, 2017Mauna KEA TechnologiesFrance0.50%December 22, 2017
December 14, 2017Paragon AktiengesellschaftGermany0.50%
December 12, 2017Tubacex, S.A.Spain0.69%
December 5, 2017Matas A/SDenmark0.69%December 5, 2017
December 5, 2017Talgo, S.A.Spain0.52%
November 29, 2017Matas A/SDenmark0.79%November 29, 2017
November 22, 2017Matas A/SDenmark0.89%November 22, 2017
November 1, 2017Matas A/SDenmark0.90%November 1, 2017
October 31, 2017Tubacex, S.A.Spain0.70%
October 31, 2017NKT A/SDenmark0.62%October 31, 2017
October 31, 2017Brunel International N.V.Netherlands0.48%
October 26, 2017Matas A/SDenmark0.80%October 26, 2017
October 24, 2017NKT A/SDenmark0.51%October 24, 2017
October 20, 2017Mauna KEA TechnologiesFrance0.49%October 24, 2017
October 19, 2017Brunel International N.V.Netherlands0.59%
October 18, 2017Matas A/SDenmark0.71%October 18, 2017
October 13, 2017Tubacex, S.A.Spain0.61%

Download 635 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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=3