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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
March 31, 2015Arcam ABSweden0.50%still open
March 26, 2015Cancom SEGermany0.45%still open
March 25, 2015Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%still open
March 19, 2015Borussia Dortmund Gmbh & CO. Kommanditgesellschaft AUF AktienGermany0.49%still open
March 13, 2015Tubos Reunidos, S.A.Spain0.50%still open
February 26, 2015Cancom SEGermany0.51%still open
February 24, 2015Aixtron SEGermany0.61%still open
February 23, 2015Borussia Dortmund Gmbh & CO. Kommanditgesellschaft AUF AktienGermany0.51%still open
February 20, 2015Aixtron SEGermany0.50%still open
January 28, 2015Oxford InstrumentsUnited Kingdom0.49%still open
January 23, 2015Oxford InstrumentsUnited Kingdom0.50%still open
December 16, 2014SoitecFrance0.49%December 18, 2014
November 7, 2014SoitecFrance0.50%December 18, 2014
October 29, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.48%still open
September 22, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.57%still open
September 17, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.67%still open
September 10, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.70%still open
August 6, 2014Ence Energia y Celulosa, S.A.Spain0.48%still open
July 30, 2014Ence Energia y Celulosa, S.A.Spain0.59%still open
July 17, 2014Ence Energia y Celulosa, S.A.Spain0.61%still open
July 15, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.61%still open
July 1, 2014Lpkf Laser & Electronics AktiengesellschaftGermany0.51%still open
June 27, 2014SHW AGGermany0.48%still open
June 19, 2014Ence Energia y Celulosa, S.A.Spain0.51%still open
June 5, 2014SHW AGGermany0.50%still open
March 3, 2014SÜSS Microtec AGGermany0.47%still open
February 19, 2014SÜSS Microtec AGGermany0.50%still open
December 23, 2013SÜSS Microtec AGGermany0.47%still open
November 28, 2013SÜSS Microtec AGGermany0.52%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=15