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Macquarie Funds Management Hong Kong Limited

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

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This fund discloses no open short position today.

History of disclosures

729 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 12, 2017Moberg Pharma AB (publ)Sweden0.59%still open
May 11, 2017PNE Wind AGGermany0.89%still open
May 11, 2017Moberg Pharma AB (publ)Sweden0.59%still open
May 11, 2017Byggmax Group ABSweden0.58%still open
May 10, 2017Byggmax Group ABSweden0.58%still open
May 9, 2017SHW AGGermany0.51%still open
May 3, 2017Ordina N.V.Netherlands1.10%still open
May 2, 2017PNE Wind AGGermany0.99%still open
May 2, 2017Dairy Crest GroupUnited Kingdom0.49%still open
April 28, 2017Ordina N.V.Netherlands1.09%still open
April 28, 2017Byggmax Group ABSweden0.69%still open
April 27, 2017Byggmax Group ABSweden0.69%still open
April 27, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.59%still open
April 27, 2017Elringklinger AGGermany0.49%still open
April 26, 2017Caverion OYJFinland0.49%still open
April 20, 2017Gränges ABSweden0.59%still open
April 19, 2017Gränges ABSweden0.59%still open
April 18, 2017Ordina N.V.Netherlands1.19%still open
April 18, 2017Moberg Pharma AB (publ)Sweden0.69%still open
April 17, 2017Moberg Pharma AB (publ)Sweden0.69%still open
April 13, 2017Ordina N.V.Netherlands1.27%still open
April 13, 2017Dairy Crest GroupUnited Kingdom0.59%still open
April 13, 2017S&T AGGermany0.48%still open
April 12, 2017Moberg Pharma AB (publ)Sweden0.77%still open
April 11, 2017Moberg Pharma AB (publ)Sweden0.77%still open
April 11, 2017Elringklinger AGGermany0.58%still open
April 10, 2017PNE Wind AGGermany1.00%still open
April 7, 2017Moberg Pharma AB (publ)Sweden0.85%still open
April 7, 2017Byggmax Group ABSweden0.70%still open
April 7, 2017Brunel International N.V.Netherlands0.61%still open
April 6, 2017PNE Wind AGGermany0.93%still open
April 6, 2017Moberg Pharma AB (publ)Sweden0.85%still open
April 6, 2017Byggmax Group ABSweden0.70%still open
April 5, 2017Caverion OYJFinland0.59%still open
April 4, 2017Ordina N.V.Netherlands1.38%still open
April 4, 2017Moberg Pharma AB (publ)Sweden0.96%still open
April 4, 2017Dairy Crest GroupUnited Kingdom0.69%still open
April 4, 2017EurocashPoland0.51%still open
April 3, 2017Ordina N.V.Netherlands1.40%still open
April 3, 2017Moberg Pharma AB (publ)Sweden0.96%still open
March 31, 2017Ordina N.V.Netherlands1.39%still open
March 31, 2017MQ Holding ABSweden0.58%still open
March 30, 2017PNE Wind AGGermany0.80%still open
March 30, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.60%still open
March 30, 2017Byggmax Group ABSweden0.60%still open
March 30, 2017MQ Holding ABSweden0.58%still open
March 30, 2017WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.51%still open
March 29, 2017Moberg Pharma AB (publ)Sweden1.09%still open
March 29, 2017Byggmax Group ABSweden0.60%still open
March 28, 2017Ordina N.V.Netherlands1.42%still open

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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=5