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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
October 31, 2016Doro ABSweden0.50%
October 26, 2016D/S Norden A/SDenmark0.89%October 26, 2016
October 26, 2016NyrstarBelgium0.70%November 1, 2016
October 25, 2016MQ Holding ABSweden0.51%
October 24, 2016Ence Energia y Celulosa, S.A.Spain0.80%
October 24, 2016Paragon AktiengesellschaftGermany0.60%
October 24, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.49%
October 19, 2016Byggmax Group ABSweden0.81%
October 19, 2016NyrstarBelgium0.68%October 26, 2016
October 19, 2016Moberg Pharma AB (publ)Sweden0.58%
October 18, 2016Ence Energia y Celulosa, S.A.Spain0.72%
October 18, 2016Moberg Pharma AB (publ)Sweden0.61%
October 14, 2016Byggmax Group ABSweden0.70%
October 14, 2016Ence Energia y Celulosa, S.A.Spain0.62%
October 12, 2016Ence Energia y Celulosa, S.A.Spain0.53%
October 12, 2016Moberg Pharma AB (publ)Sweden0.52%
October 11, 2016NyrstarBelgium0.78%October 19, 2016
October 11, 2016Dairy Crest GroupUnited Kingdom0.50%
October 10, 2016D/S Norden A/SDenmark0.90%October 10, 2016
October 10, 2016Byggmax Group ABSweden0.60%
October 10, 2016Paragon AktiengesellschaftGermany0.53%
October 6, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.59%
October 5, 2016NyrstarBelgium0.88%October 11, 2016
October 5, 2016Byggmax Group ABSweden0.50%
October 4, 2016Deag Deutsche Entertainment AktiengesellschaftGermany0.49%
September 29, 2016D/S Norden A/SDenmark0.81%September 29, 2016
September 23, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.60%
September 21, 2016NyrstarBelgium0.91%October 5, 2016
September 21, 2016Bertrandt AktiengesellschaftGermany0.48%
September 19, 2016NyrstarBelgium0.82%September 21, 2016
September 16, 2016D/S Norden A/SDenmark0.70%September 16, 2016
September 16, 2016Caverion OYJFinland0.49%
September 15, 2016NyrstarBelgium0.72%September 19, 2016
September 14, 2016D/S Norden A/SDenmark0.63%September 14, 2016
September 14, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.60%
September 9, 2016Paragon AktiengesellschaftGermany0.62%
September 9, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.59%
September 8, 2016Arcam ABSweden0.63%
September 7, 2016Arcam ABSweden0.91%
September 7, 2016NyrstarBelgium0.60%September 15, 2016
September 6, 2016Arcam ABSweden1.11%
September 6, 2016D/S Norden A/SDenmark0.51%September 6, 2016
September 2, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%
September 1, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.68%
September 1, 2016RIB Software SEGermany0.48%
August 31, 2016Paragon AktiengesellschaftGermany0.50%
August 29, 2016Arcam ABSweden1.29%
August 26, 2016NyrstarBelgium0.51%September 7, 2016
August 26, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.48%
August 25, 2016Bertrandt AktiengesellschaftGermany0.59%

Download 633 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=8