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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 25, 2016AblynxBelgium0.60%March 29, 2016
February 25, 2016Bulten ABSweden0.51%still open
February 18, 2016TOM Tailor Holding AGGermany0.61%still open
February 18, 2016Melrose Industries PLCUnited Kingdom0.60%still open
February 17, 2016Melrose Industries PLCUnited Kingdom0.53%still open
February 16, 2016Gerry Weber International AktiengesellschaftGermany0.59%still open
February 16, 2016AblynxBelgium0.58%February 25, 2016
February 16, 2016Lindab International ABSweden0.50%still open
February 15, 2016Qliro Group ABSweden0.61%still open
February 15, 2016Lindab International ABSweden0.50%still open
February 15, 2016Imagination Tech Group PLCUnited Kingdom0.49%still open
February 14, 2016Qliro Group ABSweden0.61%still open
February 10, 2016Tubacex, S.A.Spain0.71%still open
February 10, 2016Morphosys AGGermany0.61%still open
February 9, 2016AblynxBelgium0.62%February 16, 2016
February 8, 2016TOM Tailor Holding AGGermany0.51%still open
February 8, 2016Serco Group PLCUnited Kingdom0.51%still open
February 8, 2016Qliro Group ABSweden0.51%still open
February 7, 2016Qliro Group ABSweden0.51%still open
February 4, 2016AblynxBelgium0.51%February 9, 2016
February 4, 2016Morphosys AGGermany0.51%still open
February 1, 2016Gerry Weber International AktiengesellschaftGermany0.67%still open
January 27, 2016Heijmans N.V.Netherlands0.51%still open
January 27, 2016Koninklijke Heijmans N.V.Netherlands0.51%still open
January 25, 2016AblynxBelgium0.50%February 2, 2016
January 22, 2016Baywa AktiengesellschaftGermany0.49%still open
January 21, 2016Tubacex, S.A.Spain0.60%still open
January 21, 2016PKC Group OYJFinland0.60%still open
January 19, 2016Tubacex, S.A.Spain0.54%still open
January 15, 2016Gerry Weber International AktiengesellschaftGermany0.70%still open
January 14, 2016Baywa AktiengesellschaftGermany0.50%still open
January 13, 2016Gerry Weber International AktiengesellschaftGermany0.62%still open
January 11, 2016Gerry Weber International AktiengesellschaftGermany0.51%still open
December 23, 2015Imagination Tech Group PLCUnited Kingdom0.51%still open
December 18, 2015PKC Group OYJFinland0.51%still open
December 18, 2015Heijmans N.V.Netherlands0.46%still open
December 18, 2015Koninklijke Heijmans N.V.Netherlands0.46%still open
December 17, 2015RIB Software SEGermany0.59%still open
December 15, 2015RIB Software SEGermany0.60%still open
December 11, 2015RIB Software SEGermany0.52%still open
December 11, 2015Heijmans N.V.Netherlands0.51%still open
December 11, 2015Koninklijke Heijmans N.V.Netherlands0.51%still open
November 5, 2015Outotec OYJFinland0.48%still open
October 8, 2015Klöckner & CO SEGermany0.47%still open
September 30, 2015Klöckner & CO SEGermany0.59%still open
September 30, 2015Aixtron SEGermany0.47%still open
September 22, 2015Klöckner & CO SEGermany0.60%still open
September 16, 2015Manz AGGermany0.49%still open
September 11, 2015Etablissements Maurel et PromFrance0.48%September 15, 2015
September 9, 2015Aixtron SEGermany0.59%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=13