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Macquarie Funds Management Hong Kong Limited

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

739 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 2, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%
September 1, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.68%
September 1, 2016RIB Software SEGermany0.48%
August 31, 2016Paragon AktiengesellschaftGermany0.50%
August 29, 2016Arcam ABSweden1.29%
August 28, 2016Arcam ABSweden1.29%
August 26, 2016NyrstarBelgium0.51%September 7, 2016
August 26, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.48%
August 25, 2016Bertrandt AktiengesellschaftGermany0.59%
August 24, 2016Ophir Energy PLCUnited Kingdom0.49%
August 24, 2016Moberg Pharma AB (publ)Sweden0.49%
August 23, 2016Moberg Pharma AB (publ)Sweden0.49%
August 22, 2016Africa Oil CorpSweden0.59%
August 22, 2016Deag Deutsche Entertainment AktiengesellschaftGermany0.50%
August 21, 2016Africa Oil CorpSweden0.59%
August 16, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.48%
August 11, 2016Arcam ABSweden1.30%
August 11, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.59%
August 10, 2016Arcam ABSweden1.30%
August 10, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.79%
August 9, 2016Bavarian Nordic A/SDenmark0.49%August 9, 2016
August 8, 2016Africa Oil CorpSweden0.69%
August 7, 2016Africa Oil CorpSweden0.69%
August 3, 2016Poundland Group PLCUnited Kingdom0.46%
August 2, 2016Arcam ABSweden1.20%
August 2, 2016Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.52%
August 1, 2016Arcam ABSweden1.10%
August 1, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.61%
August 1, 2016Moberg Pharma AB (publ)Sweden0.59%
August 1, 2016Elringklinger AGGermany0.50%
July 31, 2016Arcam ABSweden1.10%
July 31, 2016Moberg Pharma AB (publ)Sweden0.59%
July 28, 2016Arcam ABSweden1.02%
July 28, 2016MQ Holding ABSweden0.50%
July 27, 2016Arcam ABSweden1.02%
July 27, 2016Poundland Group PLCUnited Kingdom0.50%
July 27, 2016MQ Holding ABSweden0.50%
July 26, 2016Arcam ABSweden0.92%
July 26, 2016Africa Oil CorpSweden0.71%
July 25, 2016Arcam ABSweden0.82%
July 25, 2016Africa Oil CorpSweden0.71%
July 25, 2016WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.51%
July 24, 2016Arcam ABSweden0.82%
July 22, 2016Arcam ABSweden0.75%
July 22, 2016Caverion CorpFinland0.50%
July 21, 2016Arcam ABSweden0.75%
July 19, 2016Moberg Pharma AB (publ)Sweden0.69%
July 18, 2016Moberg Pharma AB (publ)Sweden0.69%
July 15, 2016Byggmax Group ABSweden0.50%
July 14, 2016Moberg Pharma AB (publ)Sweden0.77%

Download 739 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

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=10