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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
November 7, 2018Zumtobel Group AGAustria0.47%still open
October 29, 2018Zumtobel Group AGAustria0.59%still open
October 17, 2018Zumtobel Group AGAustria0.68%still open
October 11, 2018Zumtobel Group AGAustria0.77%still open
October 3, 2018Zumtobel Group AGAustria0.89%still open
October 3, 2018Petra DiamondsUnited Kingdom0.49%still open
October 1, 2018D/S Norden A/SDenmark0.49%October 1, 2018
September 25, 2018Zumtobel Group AGAustria0.99%still open
September 24, 2018Byggmax Group ABSweden0.00%still open
September 19, 2018Zumtobel Group AGAustria1.09%still open
September 17, 2018Zumtobel Group AGAustria1.16%still open
September 17, 2018Petra DiamondsUnited Kingdom0.59%still open
September 17, 2018Tubacex, S.A.Spain0.49%still open
September 13, 2018D/S Norden A/SDenmark0.52%September 13, 2018
September 6, 2018NKT A/SDenmark0.49%September 6, 2018
September 5, 2018NKT A/SDenmark0.54%September 5, 2018
September 4, 2018NKT A/SDenmark0.60%September 4, 2018
September 4, 2018Petra DiamondsUnited Kingdom0.60%still open
August 29, 2018NKT A/SDenmark0.59%August 29, 2018
August 29, 2018Petra DiamondsUnited Kingdom0.59%still open
August 23, 2018Petra DiamondsUnited Kingdom0.60%still open
August 22, 2018Mccarthy & Stone PLCUnited Kingdom0.49%still open
August 20, 2018Zumtobel Group AGAustria1.20%still open
August 16, 2018Tubacex, S.A.Spain0.59%still open
August 13, 2018Raysearch Laboratories AB (publ)Sweden0.00%still open
August 9, 2018NKT A/SDenmark0.65%August 9, 2018
August 9, 2018Petra DiamondsUnited Kingdom0.51%still open
August 9, 2018Interserve PLCUnited Kingdom0.49%still open
August 8, 2018Matas A/SDenmark0.48%August 8, 2018
August 3, 2018VantivaFrance0.44%August 7, 2018
August 2, 2018Zumtobel Group AGAustria1.12%still open
August 2, 2018Tubacex, S.A.Spain0.68%still open
August 1, 2018Mccarthy & Stone PLCUnited Kingdom0.50%still open
July 26, 2018Zumtobel Group AGAustria1.00%still open
July 26, 2018NKT A/SDenmark0.78%July 26, 2018
July 26, 2018VantivaFrance0.59%August 7, 2018
July 26, 2018RaySearch Laboratories AB (publ)Sweden0.59%still open
July 26, 2018Mccarthy & Stone PLCUnited Kingdom0.49%still open
July 26, 2018Obrascon Huarte Lain, S.A.Spain0.48%still open
July 25, 2018RaySearch Laboratories AB (publ)Sweden0.59%still open
July 25, 2018Mccarthy & Stone PLCUnited Kingdom0.50%still open
July 24, 2018VantivaFrance0.63%August 7, 2018
July 24, 2018Obrascon Huarte Lain, S.A.Spain0.51%still open
July 23, 2018VantivaFrance0.59%August 7, 2018
July 23, 2018Solocal GroupFrance0.49%July 25, 2018
July 23, 2018Obrascon Huarte Lain, S.A.Spain0.48%still open
July 20, 2018Zumtobel Group AGAustria0.91%still open
July 20, 2018PNE AGGermany0.49%still open
July 13, 2018Zumtobel Group AGAustria0.82%still open
July 12, 2018Solocal GroupFrance0.59%July 25, 2018

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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