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Macquarie Funds Management Hong Kong Limited

The short positions this fund discloses today, across every market.

This fund discloses no open short position today.

History of disclosures

729 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 7, 2018Zumtobel Group AGAustria0.47%still open
October 29, 2018Zumtobel Group AGAustria0.59%still open
October 17, 2018Zumtobel Group AGAustria0.68%still open
October 11, 2018Zumtobel Group AGAustria0.77%still open
October 3, 2018Zumtobel Group AGAustria0.89%still open
October 3, 2018Petra DiamondsUnited Kingdom0.49%still open
October 1, 2018D/S Norden A/SDenmark0.49%October 1, 2018
September 25, 2018Zumtobel Group AGAustria0.99%still open
September 24, 2018Byggmax Group ABSweden0.00%still open
September 19, 2018Zumtobel Group AGAustria1.09%still open
September 17, 2018Zumtobel Group AGAustria1.16%still open
September 17, 2018Petra DiamondsUnited Kingdom0.59%still open
September 17, 2018Tubacex, S.A.Spain0.49%still open
September 13, 2018D/S Norden A/SDenmark0.52%September 13, 2018
September 6, 2018NKT A/SDenmark0.49%September 6, 2018
September 5, 2018NKT A/SDenmark0.54%September 5, 2018
September 4, 2018NKT A/SDenmark0.60%September 4, 2018
September 4, 2018Petra DiamondsUnited Kingdom0.60%still open
August 29, 2018NKT A/SDenmark0.59%August 29, 2018
August 29, 2018Petra DiamondsUnited Kingdom0.59%still open
August 23, 2018Petra DiamondsUnited Kingdom0.60%still open
August 22, 2018Mccarthy & Stone PLCUnited Kingdom0.49%still open
August 20, 2018Zumtobel Group AGAustria1.20%still open
August 16, 2018Tubacex, S.A.Spain0.59%still open
August 13, 2018Raysearch Laboratories AB (publ)Sweden0.00%still open
August 9, 2018NKT A/SDenmark0.65%August 9, 2018
August 9, 2018Petra DiamondsUnited Kingdom0.51%still open
August 9, 2018Interserve PLCUnited Kingdom0.49%still open
August 8, 2018Matas A/SDenmark0.48%August 8, 2018
August 3, 2018VantivaFrance0.44%August 7, 2018
August 2, 2018Zumtobel Group AGAustria1.12%still open
August 2, 2018Tubacex, S.A.Spain0.68%still open
August 1, 2018Mccarthy & Stone PLCUnited Kingdom0.50%still open
July 26, 2018Zumtobel Group AGAustria1.00%still open
July 26, 2018NKT A/SDenmark0.78%July 26, 2018
July 26, 2018VantivaFrance0.59%August 7, 2018
July 26, 2018RaySearch Laboratories AB (publ)Sweden0.59%still open
July 26, 2018Mccarthy & Stone PLCUnited Kingdom0.49%still open
July 26, 2018Obrascon Huarte Lain, S.A.Spain0.48%still open
July 25, 2018RaySearch Laboratories AB (publ)Sweden0.59%still open
July 25, 2018Mccarthy & Stone PLCUnited Kingdom0.50%still open
July 24, 2018VantivaFrance0.63%August 7, 2018
July 24, 2018Obrascon Huarte Lain, S.A.Spain0.51%still open
July 23, 2018VantivaFrance0.59%August 7, 2018
July 23, 2018Solocal GroupFrance0.49%July 25, 2018
July 23, 2018Obrascon Huarte Lain, S.A.Spain0.48%still open
July 20, 2018Zumtobel Group AGAustria0.91%still open
July 20, 2018PNE AGGermany0.49%still open
July 13, 2018Zumtobel Group AGAustria0.82%still open
July 12, 2018Solocal GroupFrance0.59%July 25, 2018
July 12, 2018Pantaflix AGGermany0.49%still open
July 11, 2018Neinor Homes, S.A.Spain0.49%still open
July 6, 2018Zumtobel Group AGAustria0.71%still open
July 4, 2018Zumtobel Group AGAustria0.61%still open
June 29, 2018Petra DiamondsUnited Kingdom0.38%still open
June 27, 2018NKT A/SDenmark0.88%June 27, 2018
June 27, 2018Zumtobel Group AGAustria0.59%still open
June 27, 2018Pantaflix AGGermany0.52%still open
June 26, 2018Petra DiamondsUnited Kingdom0.61%still open
June 20, 2018VantivaFrance0.68%August 7, 2018
June 20, 2018Vectura Group PLCUnited Kingdom0.48%still open
June 19, 2018Zumtobel Group AGAustria0.68%still open
June 14, 2018Petra DiamondsUnited Kingdom0.91%still open
June 14, 2018Matas A/SDenmark0.50%June 14, 2018
June 7, 2018Tubacex, S.A.Spain0.71%still open
June 7, 2018MQ Holding ABSweden0.00%still open
May 31, 2018NKT A/SDenmark0.99%May 31, 2018
May 29, 2018PNE Wind AGGermany0.50%May 29, 2018
May 29, 2018Interserve PLCUnited Kingdom0.50%still open
May 25, 2018Tubacex, S.A.Spain0.62%still open
May 25, 2018Petra DiamondsUnited Kingdom0.51%still open
May 24, 2018NKT A/SDenmark1.00%May 24, 2018
May 24, 2018VantivaFrance0.70%August 7, 2018
May 22, 2018Tubacex, S.A.Spain0.59%still open
May 22, 2018Paragon AktiengesellschaftGermany0.48%still open
May 21, 2018Solocal GroupFrance0.60%July 25, 2018
May 18, 2018MQ Holding ABSweden0.50%still open
May 18, 2018Stockmann OYJ ABPFinland0.28%still open
May 17, 2018VantivaFrance0.63%August 7, 2018
May 17, 2018MQ Holding ABSweden0.50%still open
May 16, 2018Neinor Homes, S.A.Spain0.50%still open
May 15, 2018NKT A/SDenmark0.93%May 15, 2018
May 15, 2018RaySearch Laboratories AB (publ)Sweden0.61%still open
May 14, 2018RaySearch Laboratories AB (publ)Sweden0.61%still open
May 14, 2018Solocal GroupFrance0.50%July 25, 2018
May 14, 2018Neinor Homes, S.A.Spain0.49%still open
May 11, 2018VantivaFrance0.51%August 7, 2018
May 11, 2018Neinor Homes, S.A.Spain0.50%still open
May 9, 2018Zumtobel Group AGAustria0.79%still open
May 9, 2018Vectura Group PLCUnited Kingdom0.57%still open
May 9, 2018Byggmax Group ABSweden0.50%May 9, 2018
May 9, 2018Neinor Homes, S.A.Spain0.49%still open
May 8, 2018Neinor Homes, S.A.Spain0.50%still open
May 8, 2018Obrascon Huarte Lain, S.A.Spain0.50%still open
May 8, 2018Byggmax Group ABSweden0.50%still open
May 7, 2018NKT A/SDenmark0.80%May 7, 2018
May 7, 2018RaySearch Laboratories AB (publ)Sweden0.50%still open
May 6, 2018RaySearch Laboratories AB (publ)Sweden0.50%still open
May 4, 2018Oriola CorpFinland0.49%still open
May 3, 2018NKT A/SDenmark0.73%May 3, 2018
April 30, 2018Zumtobel Group AGAustria0.80%still open
April 25, 2018NKT A/SDenmark0.61%April 25, 2018
April 23, 2018NKT A/SDenmark0.59%April 23, 2018
April 17, 2018Oriola CorpFinland0.50%still open
April 12, 2018Vectura Group PLCUnited Kingdom0.60%still open
April 5, 2018Vectura Group PLCUnited Kingdom0.52%still open
April 3, 2018Solocal GroupFrance0.49%April 5, 2018
March 15, 2018Solocal GroupFrance0.50%April 5, 2018
March 14, 2018Talgo, S.A.Spain0.49%still open
March 13, 2018Zumtobel Group AGAustria0.71%still open
March 8, 2018Zumtobel Group AGAustria0.61%still open
March 2, 2018Stockmann OYJ Abp-B ShareFinland0.59%still open
February 28, 2018Tubacex, S.A.Spain0.60%still open
February 28, 2018Vectura Group PLCUnited Kingdom0.49%still open
February 26, 2018Zumtobel Group AGAustria0.50%still open
February 20, 2018Solocal GroupFrance0.49%February 22, 2018
February 16, 2018Solocal GroupFrance0.58%February 22, 2018
February 14, 2018NKT A/SDenmark0.69%February 14, 2018
February 13, 2018NKT A/SDenmark0.70%February 13, 2018
February 6, 2018Tubacex, S.A.Spain0.58%still open
January 31, 2018Solocal GroupFrance0.60%February 22, 2018
January 30, 2018Stockmann OYJ Abp-B ShareFinland0.62%still open
January 26, 2018Solocal GroupFrance0.59%February 22, 2018
January 19, 2018Vectura Group PLCUnited Kingdom0.50%still open
January 18, 2018Stockmann OYJ Abp-B ShareFinland0.51%still open
January 11, 2018Matas A/SDenmark0.49%January 11, 2018
January 8, 2018Paragon AktiengesellschaftGermany0.50%still open
January 3, 2018Solocal GroupFrance0.60%February 22, 2018
January 3, 2018Matas A/SDenmark0.58%January 3, 2018
December 22, 2017Paragon AktiengesellschaftGermany0.49%still open
December 20, 2017Mauna KEA TechnologiesFrance0.49%December 22, 2017
December 19, 2017Solocal GroupFrance0.50%February 22, 2018
December 19, 2017Haldex AktiebolagSweden0.00%still open
December 15, 2017Mauna KEA TechnologiesFrance0.50%December 22, 2017
December 14, 2017Paragon AktiengesellschaftGermany0.50%still open
December 12, 2017Tubacex, S.A.Spain0.69%still open
December 5, 2017Matas A/SDenmark0.69%December 5, 2017
December 5, 2017Talgo, S.A.Spain0.52%still open
November 29, 2017Matas A/SDenmark0.79%November 29, 2017
November 22, 2017Matas A/SDenmark0.89%November 22, 2017
November 1, 2017Matas A/SDenmark0.90%November 1, 2017
October 31, 2017Tubacex, S.A.Spain0.70%still open
October 31, 2017NKT A/SDenmark0.62%October 31, 2017
October 31, 2017Brunel International N.V.Netherlands0.48%still open
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%still open
October 18, 2017Matas A/SDenmark0.71%October 18, 2017
October 13, 2017Tubacex, S.A.Spain0.61%still open
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%still open
October 9, 2017Mauna KEA TechnologiesFrance0.50%October 24, 2017
October 6, 2017Interserve PLCUnited Kingdom0.49%still open
October 2, 2017Brunel International N.V.Netherlands0.79%still open
October 2, 2017Interserve PLCUnited Kingdom0.59%still open
September 25, 2017Interserve PLCUnited Kingdom0.69%still open
September 21, 2017Interserve PLCUnited Kingdom0.78%still open
September 18, 2017Interserve PLCUnited Kingdom0.84%still open
September 18, 2017Vectura Group PLCUnited Kingdom0.49%still open
September 15, 2017Interserve PLCUnited Kingdom0.73%still open
September 12, 2017Zeal Network SEGermany0.48%still open
September 8, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.48%still open
September 7, 2017Mauna KEA TechnologiesFrance0.31%September 11, 2017
September 6, 2017Domino'S Pizza Group PLCUnited Kingdom0.49%still open
September 5, 2017Zeal Network SEGermany0.58%still open
September 4, 2017Domino'S Pizza Group PLCUnited Kingdom0.50%still open
September 1, 2017Tubacex, S.A.Spain0.51%still open
August 29, 2017Brunel International N.V.Netherlands0.80%still open
August 29, 2017Zeal Network SEGermany0.67%still open
August 29, 2017Mauna KEA TechnologiesFrance0.50%September 11, 2017
August 24, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.50%still open
August 23, 2017Zeal Network SEGermany0.78%still open
August 21, 2017Zeal Network SEGermany0.80%still open
August 21, 2017Ordina N.V.Netherlands0.49%still open
August 10, 2017Zeal Network SEGermany0.70%still open
August 9, 2017Ordina N.V.Netherlands0.59%still open
August 8, 2017Brunel International N.V.Netherlands0.78%still open
August 3, 2017AT & S Austria Technologie & Systemtechnik AktiengesellschaftAustria0.49%still open
August 2, 2017Ordina N.V.Netherlands0.68%still open
July 26, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.49%still open
July 24, 2017Ordina N.V.Netherlands0.79%still open
July 11, 2017EurocashPoland0.00%still open
July 10, 2017Ordina N.V.Netherlands0.89%still open
June 23, 2017Ordina N.V.Netherlands0.99%still open
June 14, 2017Zeal Network SEGermany0.60%still open
June 9, 2017Brunel International N.V.Netherlands0.81%still open
June 9, 2017SHW AGGermany0.49%still open
June 8, 2017Zeal Network SEGermany0.50%still open
June 8, 2017PNE Wind AGGermany0.49%still open
June 1, 2017Vectura Group PLCUnited Kingdom0.50%still open
May 31, 2017PNE Wind AGGermany0.59%still open
May 29, 2017Brunel International N.V.Netherlands0.70%still open
May 26, 2017PNE Wind AGGermany0.65%still open
May 25, 2017Ordina N.V.Netherlands1.00%still open
May 23, 2017Ordina N.V.Netherlands0.97%still open
May 18, 2017PNE Wind AGGermany0.79%still open
May 17, 2017Ordina N.V.Netherlands1.09%still open
May 17, 2017WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.46%still open
May 12, 2017Moberg Pharma AB (publ)Sweden0.59%still open
May 11, 2017PNE Wind AGGermany0.89%still open
May 11, 2017Moberg Pharma AB (publ)Sweden0.59%still open
May 11, 2017Byggmax Group ABSweden0.58%still open
May 10, 2017Byggmax Group ABSweden0.58%still open
May 9, 2017SHW AGGermany0.51%still open
May 3, 2017Ordina N.V.Netherlands1.10%still open
May 2, 2017PNE Wind AGGermany0.99%still open
May 2, 2017Dairy Crest GroupUnited Kingdom0.49%still open
April 28, 2017Ordina N.V.Netherlands1.09%still open
April 28, 2017Byggmax Group ABSweden0.69%still open
April 27, 2017Byggmax Group ABSweden0.69%still open
April 27, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.59%still open
April 27, 2017Elringklinger AGGermany0.49%still open
April 26, 2017Caverion OYJFinland0.49%still open
April 20, 2017Gränges ABSweden0.59%still open
April 19, 2017Gränges ABSweden0.59%still open
April 18, 2017Ordina N.V.Netherlands1.19%still open
April 18, 2017Moberg Pharma AB (publ)Sweden0.69%still open
April 17, 2017Moberg Pharma AB (publ)Sweden0.69%still open
April 13, 2017Ordina N.V.Netherlands1.27%still open
April 13, 2017Dairy Crest GroupUnited Kingdom0.59%still open
April 13, 2017S&T AGGermany0.48%still open
April 12, 2017Moberg Pharma AB (publ)Sweden0.77%still open
April 11, 2017Moberg Pharma AB (publ)Sweden0.77%still open
April 11, 2017Elringklinger AGGermany0.58%still open
April 10, 2017PNE Wind AGGermany1.00%still open
April 7, 2017Moberg Pharma AB (publ)Sweden0.85%still open
April 7, 2017Byggmax Group ABSweden0.70%still open
April 7, 2017Brunel International N.V.Netherlands0.61%still open
April 6, 2017PNE Wind AGGermany0.93%still open
April 6, 2017Moberg Pharma AB (publ)Sweden0.85%still open
April 6, 2017Byggmax Group ABSweden0.70%still open
April 5, 2017Caverion OYJFinland0.59%still open
April 4, 2017Ordina N.V.Netherlands1.38%still open
April 4, 2017Moberg Pharma AB (publ)Sweden0.96%still open
April 4, 2017Dairy Crest GroupUnited Kingdom0.69%still open
April 4, 2017EurocashPoland0.51%still open
April 3, 2017Ordina N.V.Netherlands1.40%still open
April 3, 2017Moberg Pharma AB (publ)Sweden0.96%still open
March 31, 2017Ordina N.V.Netherlands1.39%still open
March 31, 2017MQ Holding ABSweden0.58%still open
March 30, 2017PNE Wind AGGermany0.80%still open
March 30, 2017Schoeller-Bleckmann Oilfield Equipment AktiengesellschaftAustria0.60%still open
March 30, 2017Byggmax Group ABSweden0.60%still open
March 30, 2017MQ Holding ABSweden0.58%still open
March 30, 2017WCM Beteiligungs- UND Grundbesitz-AktiengesellschaftGermany0.51%still open
March 29, 2017Moberg Pharma AB (publ)Sweden1.09%still open
March 29, 2017Byggmax Group ABSweden0.60%still open
March 28, 2017Ordina N.V.Netherlands1.42%still open