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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
January 2, 2017Byggmax Group ABSweden0.67%
December 21, 2016Byggmax Group ABSweden0.79%
December 21, 2016Paragon AktiengesellschaftGermany0.70%
December 21, 2016PNE Wind AGGermany0.50%
December 20, 2016Byggmax Group ABSweden0.79%
December 20, 2016Matas A/SDenmark0.51%December 20, 2016
December 16, 2016SHW AGGermany0.50%
December 14, 2016Dairy Crest GroupUnited Kingdom0.69%
December 12, 2016Caverion OYJFinland0.49%
December 12, 2016SHW AGGermany0.48%
December 9, 2016Elringklinger AGGermany0.69%
December 9, 2016AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.59%
December 9, 2016D/S Norden A/SDenmark0.59%December 9, 2016
December 7, 2016Dairy Crest GroupUnited Kingdom0.70%
December 6, 2016NyrstarBelgium0.59%December 12, 2016
December 6, 2016Schaltbau Holding AGGermany0.51%
December 5, 2016Paragon AktiengesellschaftGermany0.60%
December 5, 2016SHW AGGermany0.53%
December 2, 2016Dairy Crest GroupUnited Kingdom0.69%
November 29, 2016Dairy Crest GroupUnited Kingdom0.71%
November 29, 2016NyrstarBelgium0.69%December 6, 2016
November 29, 2016Ence Energia y Celulosa, S.A.Spain0.47%
November 28, 2016Inwido AB (publ)Sweden0.52%
November 27, 2016Inwido AB (publ)Sweden0.52%
November 25, 2016Caverion OYJFinland0.59%
November 25, 2016MQ Holding ABSweden0.59%
November 24, 2016MQ Holding ABSweden0.59%
November 24, 2016Ence Energia y Celulosa, S.A.Spain0.58%
November 24, 2016Marie Brizard Wine and SpiritsFrance0.50%February 9, 2017
November 18, 2016Byggmax Group ABSweden0.81%
November 17, 2016Byggmax Group ABSweden0.81%
November 17, 2016Elringklinger AGGermany0.70%
November 17, 2016D/S Norden A/SDenmark0.68%November 17, 2016
November 17, 2016Caverion OYJFinland0.60%
November 17, 2016Dairy Crest GroupUnited Kingdom0.60%
November 16, 2016NyrstarBelgium0.79%November 29, 2016
November 15, 2016Ence Energia y Celulosa, S.A.Spain0.65%
November 11, 2016Ence Energia y Celulosa, S.A.Spain0.76%
November 9, 2016D/S Norden A/SDenmark0.79%November 9, 2016
November 8, 2016Caverion OYJFinland0.50%
November 8, 2016Europcar GroupeFrance0.49%November 10, 2016
November 8, 2016Europcar Mobility GroupFrance0.49%November 10, 2016
November 7, 2016Paragon AktiengesellschaftGermany0.59%
November 3, 2016Elringklinger AGGermany0.61%
November 3, 2016MQ Holding ABSweden0.61%
November 2, 2016MQ Holding ABSweden0.61%
November 1, 2016NyrstarBelgium0.89%November 16, 2016
October 31, 2016Byggmax Group ABSweden0.79%
October 31, 2016Doro ABSweden0.50%
October 30, 2016Byggmax Group ABSweden0.79%

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=8