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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
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

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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=7