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 |
|---|---|---|---|---|
| Old Mutual 2100 Emerging Managers Fund, L.L.C. | 0 | déclaré | 15 sept. 2009 | tx 1 |
| Old Mutual 2100 Absolute Return Fund, L.L.C. | 0 | déclaré | 15 sept. 2009 | tx 1 |
| Old Mutual 2100 Absolute Return Master Fund, L.L.C. | 0 | déclaré | 15 sept. 2009 | tx 1 |
| Old Mutual 2100 Emerging Managers Master Fund, L.L.C. | 0 | déclaré | 15 sept. 2009 | tx 1 |
| OLD MUTUAL 2100 ABSOLUTE RETURN INSTITUTIONAL FUND, LLC | 0 |
| déclaré |
| 15 sept. 2009 |
| tx 1 |
| OLD MUTUAL 21OO EMERGING MANAGERS INSTITUTIONAL FUND, LLC | 0 | déclaré | 15 sept. 2009 | tx 1 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 15 sept. 2009 | OTHER | OLD MUTUAL 21OO EMERGING MANAGERS INSTITUTIONAL FUND, LLC | 0 | 0.00 USD | |
| 15 sept. 2009 | OTHER | Old Mutual 2100 Absolute Return Master Fund, L.L.C. | 0 | 0.00 USD | |
| 15 sept. 2009 | OTHER | OLD MUTUAL 2100 ABSOLUTE RETURN INSTITUTIONAL FUND, LLC | 0 | 0.00 USD | |
| 15 sept. 2009 | OTHER | Old Mutual 2100 Absolute Return Fund, L.L.C. | 0 | 0.00 USD | |
| 15 sept. 2009 | OTHER | Old Mutual 2100 Emerging Managers Master Fund, L.L.C. | 0 | 0.00 USD | |
| 15 sept. 2009 | OTHER | Old Mutual 2100 Emerging Managers Fund, L.L.C. | 0 | 0.00 USD |