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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
May 12, 2017Moberg Pharma AB (publ)Sweden0.59%
May 11, 2017PNE Wind AGGermany0.89%
May 11, 2017Byggmax Group ABSweden0.58%
May 9, 2017SHW AGGermany0.51%
May 3, 2017Ordina N.V.Netherlands1.10%
May 2, 2017PNE Wind AGGermany0.99%
May 2, 2017Dairy Crest GroupUnited Kingdom0.49%
April 28, 2017Ordina N.V.Netherlands1.09%
April 28, 2017Byggmax Group ABSweden0.69%
April 27, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.59%
April 27, 2017Elringklinger AGGermany0.49%
April 26, 2017Caverion OYJFinland0.49%
April 20, 2017Gränges ABSweden0.59%
April 18, 2017Ordina N.V.Netherlands1.19%
April 18, 2017Moberg Pharma AB (publ)Sweden0.69%
April 13, 2017Ordina N.V.Netherlands1.27%
April 13, 2017Dairy Crest GroupUnited Kingdom0.59%
April 13, 2017S&T AGGermany0.48%
April 12, 2017Moberg Pharma AB (publ)Sweden0.77%
April 11, 2017Elringklinger AGGermany0.58%
April 10, 2017PNE Wind AGGermany1.00%
April 7, 2017Moberg Pharma AB (publ)Sweden0.85%
April 7, 2017Byggmax Group ABSweden0.70%
April 7, 2017Brunel International N.V.Netherlands0.61%
April 6, 2017PNE Wind AGGermany0.93%
April 5, 2017Caverion OYJFinland0.59%
April 4, 2017Ordina N.V.Netherlands1.38%
April 4, 2017Moberg Pharma AB (publ)Sweden0.96%
April 4, 2017Dairy Crest GroupUnited Kingdom0.69%
April 4, 2017EurocashPoland0.51%
April 3, 2017Ordina N.V.Netherlands1.40%
March 31, 2017Ordina N.V.Netherlands1.39%
March 31, 2017MQ Holding ABSweden0.58%
March 30, 2017PNE Wind AGGermany0.80%
March 30, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.60%
March 30, 2017Byggmax Group ABSweden0.60%
March 30, 2017WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.51%
March 29, 2017Moberg Pharma AB (publ)Sweden1.09%
March 28, 2017Ordina N.V.Netherlands1.42%
March 27, 2017Ordina N.V.Netherlands1.30%
March 27, 2017Moberg Pharma AB (publ)Sweden1.19%
March 27, 2017PNE Wind AGGermany0.79%
March 24, 2017Byggmax Group ABSweden0.59%
March 24, 2017Brunel International N.V.Netherlands0.50%
March 23, 2017Moberg Pharma AB (publ)Sweden1.27%
March 23, 2017Ordina N.V.Netherlands1.11%
March 23, 2017Gränges ABSweden0.61%
March 22, 2017Ordina N.V.Netherlands1.04%
March 22, 2017PNE Wind AGGermany0.87%
March 22, 2017Carillion PLCUnited Kingdom0.49%

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=5