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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
October 31, 2017NKT A/SDenmark0.62%October 31, 2017
October 31, 2017Brunel International N.V.Netherlands0.48%
October 26, 2017Matas A/SDenmark0.80%October 26, 2017
October 24, 2017NKT A/SDenmark0.51%October 24, 2017
October 20, 2017Mauna KEA TechnologiesFrance0.49%October 24, 2017
October 19, 2017Brunel International N.V.Netherlands0.59%
October 18, 2017Matas A/SDenmark0.71%October 18, 2017
October 13, 2017Tubacex, S.A.Spain0.61%
October 13, 2017Matas A/SDenmark0.60%October 13, 2017
October 12, 2017Matas A/SDenmark0.54%October 12, 2017
October 9, 2017Brunel International N.V.Netherlands0.69%
October 9, 2017Mauna KEA TechnologiesFrance0.50%October 24, 2017
October 6, 2017Interserve PLCUnited Kingdom0.49%
October 2, 2017Brunel International N.V.Netherlands0.79%
October 2, 2017Interserve PLCUnited Kingdom0.59%
September 25, 2017Interserve PLCUnited Kingdom0.69%
September 21, 2017Interserve PLCUnited Kingdom0.78%
September 18, 2017Interserve PLCUnited Kingdom0.84%
September 18, 2017Vectura Group PLCUnited Kingdom0.49%
September 15, 2017Interserve PLCUnited Kingdom0.73%
September 12, 2017Zeal Network SEGermany0.48%
September 8, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.48%
September 7, 2017Mauna KEA TechnologiesFrance0.31%September 11, 2017
September 6, 2017Domino'S Pizza Group PLCUnited Kingdom0.49%
September 5, 2017Zeal Network SEGermany0.58%
September 4, 2017Domino'S Pizza Group PLCUnited Kingdom0.50%
September 1, 2017Tubacex, S.A.Spain0.51%
August 29, 2017Brunel International N.V.Netherlands0.80%
August 29, 2017Zeal Network SEGermany0.67%
August 29, 2017Mauna KEA TechnologiesFrance0.50%September 11, 2017
August 24, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%
August 23, 2017Zeal Network SEGermany0.78%
August 21, 2017Zeal Network SEGermany0.80%
August 21, 2017Ordina N.V.Netherlands0.49%
August 10, 2017Zeal Network SEGermany0.70%
August 9, 2017Ordina N.V.Netherlands0.59%
August 8, 2017Brunel International N.V.Netherlands0.78%
August 3, 2017AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.49%
August 2, 2017Ordina N.V.Netherlands0.68%
July 26, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.49%
July 24, 2017Ordina N.V.Netherlands0.79%
July 11, 2017EurocashPoland0.00%
July 10, 2017Ordina N.V.Netherlands0.89%
June 23, 2017Ordina N.V.Netherlands0.99%
June 14, 2017Zeal Network SEGermany0.60%
June 9, 2017Brunel International N.V.Netherlands0.81%
June 9, 2017SHW AGGermany0.49%
June 8, 2017Zeal Network SEGermany0.50%
June 8, 2017PNE Wind AGGermany0.49%
June 1, 2017Vectura Group PLCUnited Kingdom0.50%

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=4