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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
July 12, 2018Pantaflix AGGermany0.49%still open
July 11, 2018Neinor Homes, S.A.Spain0.49%still open
July 6, 2018Zumtobel Group AGAustria0.71%still open
July 4, 2018Zumtobel Group AGAustria0.61%still open
June 29, 2018Petra DiamondsUnited Kingdom0.38%still open
June 27, 2018NKT A/SDenmark0.88%June 27, 2018
June 27, 2018Zumtobel Group AGAustria0.59%still open
June 27, 2018Pantaflix AGGermany0.52%still open
June 26, 2018Petra DiamondsUnited Kingdom0.61%still open
June 20, 2018VantivaFrance0.68%August 7, 2018
June 20, 2018Vectura Group PLCUnited Kingdom0.48%still open
June 19, 2018Zumtobel Group AGAustria0.68%still open
June 14, 2018Petra DiamondsUnited Kingdom0.91%still open
June 14, 2018Matas A/SDenmark0.50%June 14, 2018
June 7, 2018Tubacex, S.A.Spain0.71%still open
June 7, 2018MQ Holding ABSweden0.00%still open
May 31, 2018NKT A/SDenmark0.99%May 31, 2018
May 29, 2018PNE Wind AGGermany0.50%May 29, 2018
May 29, 2018Interserve PLCUnited Kingdom0.50%still open
May 25, 2018Tubacex, S.A.Spain0.62%still open
May 25, 2018Petra DiamondsUnited Kingdom0.51%still open
May 24, 2018NKT A/SDenmark1.00%May 24, 2018
May 24, 2018VantivaFrance0.70%August 7, 2018
May 22, 2018Tubacex, S.A.Spain0.59%still open
May 22, 2018Paragon AktiengesellschaftGermany0.48%still open
May 21, 2018Solocal GroupFrance0.60%July 25, 2018
May 18, 2018MQ Holding ABSweden0.50%still open
May 18, 2018Stockmann OYJ ABPFinland0.28%still open
May 17, 2018VantivaFrance0.63%August 7, 2018
May 17, 2018MQ Holding ABSweden0.50%still open
May 16, 2018Neinor Homes, S.A.Spain0.50%still open
May 15, 2018NKT A/SDenmark0.93%May 15, 2018
May 15, 2018RaySearch Laboratories AB (publ)Sweden0.61%still open
May 14, 2018RaySearch Laboratories AB (publ)Sweden0.61%still open
May 14, 2018Solocal GroupFrance0.50%July 25, 2018
May 14, 2018Neinor Homes, S.A.Spain0.49%still open
May 11, 2018VantivaFrance0.51%August 7, 2018
May 11, 2018Neinor Homes, S.A.Spain0.50%still open
May 9, 2018Zumtobel Group AGAustria0.79%still open
May 9, 2018Vectura Group PLCUnited Kingdom0.57%still open
May 9, 2018Byggmax Group ABSweden0.50%May 9, 2018
May 9, 2018Neinor Homes, S.A.Spain0.49%still open
May 8, 2018Neinor Homes, S.A.Spain0.50%still open
May 8, 2018Obrascon Huarte Lain, S.A.Spain0.50%still open
May 8, 2018Byggmax Group ABSweden0.50%still open
May 7, 2018NKT A/SDenmark0.80%May 7, 2018
May 7, 2018RaySearch Laboratories AB (publ)Sweden0.50%still open
May 6, 2018RaySearch Laboratories AB (publ)Sweden0.50%still open
May 4, 2018Oriola CorpFinland0.49%still open
May 3, 2018NKT A/SDenmark0.73%May 3, 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?page=2