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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 28, 2017Moberg Pharma AB (publ)Sweden1.09%still open
March 27, 2017Ordina N.V.Netherlands1.30%still open
March 27, 2017Moberg Pharma AB (publ)Sweden1.19%still open
March 27, 2017PNE Wind AGGermany0.79%still open
March 26, 2017Moberg Pharma AB (publ)Sweden1.19%still open
March 24, 2017Byggmax Group ABSweden0.59%still open
March 24, 2017Brunel International N.V.Netherlands0.50%still open
March 23, 2017Moberg Pharma AB (publ)Sweden1.27%still open
March 23, 2017Ordina N.V.Netherlands1.11%still open
March 23, 2017Gränges ABSweden0.61%still open
March 23, 2017Byggmax Group ABSweden0.59%still open
March 22, 2017Moberg Pharma AB (publ)Sweden1.27%still open
March 22, 2017Ordina N.V.Netherlands1.04%still open
March 22, 2017PNE Wind AGGermany0.87%still open
March 22, 2017Gränges ABSweden0.61%still open
March 22, 2017Carillion PLCUnited Kingdom0.49%still open
March 21, 2017Ordina N.V.Netherlands0.98%still open
March 20, 2017PNE Wind AGGermany0.98%still open
March 20, 2017Ordina N.V.Netherlands0.83%still open
March 17, 2017Ordina N.V.Netherlands0.74%still open
March 16, 2017Moberg Pharma AB (publ)Sweden1.39%still open
March 16, 2017Caverion OYJFinland0.69%still open
March 16, 2017Ordina N.V.Netherlands0.63%still open
March 15, 2017Moberg Pharma AB (publ)Sweden1.39%still open
March 15, 2017Ordina N.V.Netherlands0.51%still open
March 15, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%still open
March 14, 2017PNE Wind AGGermany1.02%still open
March 9, 2017PNE Wind AGGermany0.92%still open
March 9, 2017Dairy Crest GroupUnited Kingdom0.70%still open
March 9, 2017Ratos ABSweden0.50%still open
March 8, 2017Ratos ABSweden0.50%still open
March 7, 2017Caverion OYJFinland0.70%still open
March 7, 2017Byggmax Group ABSweden0.62%still open
March 6, 2017Byggmax Group ABSweden0.62%still open
March 3, 2017Moberg Pharma AB (publ)Sweden1.40%still open
March 3, 2017PNE Wind AGGermany0.80%still open
March 2, 2017Moberg Pharma AB (publ)Sweden1.40%still open
March 2, 2017Byggmax Group ABSweden0.51%still open
March 2, 2017Gränges ABSweden0.50%still open
March 2, 2017Brunel International N.V.Netherlands0.49%still open
March 1, 2017Byggmax Group ABSweden0.51%still open
March 1, 2017Gränges ABSweden0.50%still open
March 1, 2017Matas A/SDenmark0.49%March 1, 2017
February 28, 2017Moberg Pharma AB (publ)Sweden1.33%still open
February 28, 2017PNE Wind AGGermany0.71%still open
February 28, 2017Carillion PLCUnited Kingdom0.50%still open
February 27, 2017Moberg Pharma AB (publ)Sweden1.33%still open
February 23, 2017Moberg Pharma AB (publ)Sweden1.20%still open
February 22, 2017Moberg Pharma AB (publ)Sweden1.20%still open
February 22, 2017PNE Wind AGGermany0.61%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=6