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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
March 1, 2017Matas A/SDenmark0.49%March 1, 2017
February 28, 2017Moberg Pharma AB (publ)Sweden1.33%
February 28, 2017PNE Wind AGGermany0.71%
February 28, 2017Carillion PLCUnited Kingdom0.50%
February 27, 2017Moberg Pharma AB (publ)Sweden1.33%
February 23, 2017Moberg Pharma AB (publ)Sweden1.20%
February 22, 2017Moberg Pharma AB (publ)Sweden1.20%
February 22, 2017PNE Wind AGGermany0.61%
February 22, 2017Dairy Crest GroupUnited Kingdom0.60%
February 17, 2017Brunel International N.V.Netherlands0.59%
February 15, 2017Caverion OYJFinland0.60%
February 14, 2017MQ Holding ABSweden0.63%
February 14, 2017Matas A/SDenmark0.58%February 14, 2017
February 13, 2017Moberg Pharma AB (publ)Sweden1.10%
February 13, 2017MQ Holding ABSweden0.63%
February 12, 2017Moberg Pharma AB (publ)Sweden1.10%
February 7, 2017Moberg Pharma AB (publ)Sweden1.03%
February 7, 2017Brunel International N.V.Netherlands0.61%
February 7, 2017Caverion OYJFinland0.54%
February 7, 2017Marie Brizard Wine and SpiritsFrance0.49%February 9, 2017
February 6, 2017Moberg Pharma AB (publ)Sweden1.03%
February 6, 2017MQ Holding ABSweden0.51%
February 6, 2017Paragon AktiengesellschaftGermany0.49%
February 5, 2017MQ Holding ABSweden0.51%
February 3, 2017Moberg Pharma AB (publ)Sweden0.93%
February 2, 2017Moberg Pharma AB (publ)Sweden0.93%
January 27, 2017Moberg Pharma AB (publ)Sweden0.80%
January 27, 2017Matas A/SDenmark0.60%January 27, 2017
January 26, 2017Moberg Pharma AB (publ)Sweden0.80%
January 23, 2017Paragon AktiengesellschaftGermany0.59%
January 20, 2017Moberg Pharma AB (publ)Sweden0.70%
January 19, 2017Moberg Pharma AB (publ)Sweden0.70%
January 19, 2017Brunel International N.V.Netherlands0.50%
January 16, 2017Schaltbau Holding AGGermany0.49%
January 13, 2017Moberg Pharma AB (publ)Sweden0.61%
January 12, 2017Moberg Pharma AB (publ)Sweden0.61%
January 12, 2017Dairy Crest GroupUnited Kingdom0.59%
January 12, 2017Brunel International N.V.Netherlands0.49%
January 11, 2017S&T AGGermany0.51%
January 10, 2017Paragon AktiengesellschaftGermany0.68%
January 10, 2017Byggmax Group ABSweden0.58%
January 10, 2017Brunel International N.V.Netherlands0.50%
January 10, 2017S&T AGGermany0.49%
January 9, 2017Byggmax Group ABSweden0.58%
January 9, 2017S&T AGGermany0.50%
January 5, 2017Moberg Pharma AB (publ)Sweden0.50%
January 5, 2017SHW AGGermany0.47%
January 4, 2017Moberg Pharma AB (publ)Sweden0.50%
January 3, 2017Byggmax Group ABSweden0.67%
January 3, 2017D/S Norden A/SDenmark0.47%January 3, 2017

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

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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=7