Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| DYNASIL CORP OF AMERICA | 195 450 | déclaré | 01 juil. 2019 | tx 25+377 967−83 404 |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 106 129,75 | déclaré | 26 déc. 2017 | tx 31+91 821,01−6 470 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 68 576,46 | déclaré | 26 déc. 2017 | tx 32+47 120,84−98 832 |
| abrdn Emerging Markets ex-China Fund, Inc. | 61 338,88 | déclaré | 18 juin 2019 | tx 28+68 163,52−18 383 |
| INDONESIA FUND INC | 21 720,58 | déclaré | 12 avr. 2017 | tx 26+14 664,88−2 200 |
| LATIN AMERICA EQUITY FUND INC /MD | 0 | déclaré | 27 avr. 2018 | tx 28+5 368,5−6 192,81 |
| FIRST ISRAEL FUND INC | 0 | déclaré | 27 avr. 2018 | tx 27+8 826,34−9 445,22 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 18 juin 2019 | SALE | abrdn Emerging Markets ex-China Fund, Inc. | 18 383 | 7.86 USD | |
| 01 juil. 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 12 500 | 1.00 USD | |
| 01 avr. 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 12 255 | 1.02 USD | |
| 02 janv. 2019 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 14 045 | 0.89 USD | |
| 01 oct. 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 9 690 | 1.29 USD | |
| 02 juil. 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 8 741 | 1.43 USD | |
| 27 avr. 2018 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 18 074 | — | |
| 27 avr. 2018 | OTHER | abrdn Emerging Markets ex-China Fund, Inc. | 19 486 | — | |
| 27 avr. 2018 | OTHER | LATIN AMERICA EQUITY FUND INC /MD | 6 192,81 | — | |
| 27 avr. 2018 | OTHER | FIRST ISRAEL FUND INC | 9 445,22 | — | |
| 02 avr. 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 9 615 | 1.30 USD | |
| 02 janv. 2018 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 7 062 | 1.18 USD | |
| 26 déc. 2017 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 2 513 | 3.58 USD | |
| 26 déc. 2017 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 3 249 | 2.77 USD | |
| 08 nov. 2017 | PURCHASE | FIRST ISRAEL FUND INC | 397,72 | 20.08 USD | |
| 08 nov. 2017 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 899,57 | 8.87 USD | |
| 08 nov. 2017 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 301,43 | 26.50 USD | |
| 25 juil. 2017 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 3 225 | 2.79 USD | |
| 25 juil. 2017 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 2 506 | 3.59 USD | |
| 12 avr. 2017 | PURCHASE | abrdn Emerging Markets ex-China Fund, Inc. | 1 096,03 | 7.27 USD | |
| 12 avr. 2017 | PURCHASE | INDONESIA FUND INC | 544,79 | 7.31 USD | |
| 12 avr. 2017 | PURCHASE | FIRST ISRAEL FUND INC | 447,89 | 17.83 USD | |
| 12 avr. 2017 | PURCHASE | LATIN AMERICA EQUITY FUND INC /MD | 336,96 | 23.71 USD | |
| 31 janv. 2017 | EXERCISE | DYNASIL CORP OF AMERICA | 21 980 | 1.34 USD | deriv |
| 01 févr. 2017 | GRANT_AWARD | DYNASIL CORP OF AMERICA | 95 602 | 0.52 USD | deriv |