| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 25,700 | Added More | 3,700 | 16.81 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | 3,850 | New Holding | 3,850 | 100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Shinsegae Co Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 310 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Shinsegae Co Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 7,150 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 57,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Shinsegae Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -85,420 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Shinsegae Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -570 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Shinsegae Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -30,040 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 9,677 | Sold Some | -1,325 | -12.04 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund | Emerging Markets | 12,500 | New Holding | 12,500 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 7,044 | Added More | 2,120 | 43.05 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 4,219 | New Holding | 4,219 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 13,544 | New Holding | 13,544 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 111 | New Holding | 111 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 12,596 | New Holding | 12,596 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 12,596 | New Holding | 12,596 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Asia Fund | Pacific Ex Japan | | Sold All | -1,943 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Southeast Asia Fund | Specialty & Misc | 26,385 | Added More | 14,639 | 124.62 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | 813 | New Holding | 813 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 5,359 | Sold Some | -193 | -3.47 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 108,842 | Added More | 11,281 | 11.56 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 5,488 | Added More | 252 | 4.81 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 274 | Added More | 66 | 31.73 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Developing Markets Fund | No Data | 3,400 | Added More | 740 | 27.81 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Developing Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Blackrock Developing Capital Markets Fund Inc - Blackrock Developing Capital Markets Fund Inc | Specialty & Misc | 5,990 | New Holding | 5,990 | 100 % | | | | - % | | | | | | | News Article | History of Blackrock Developing Capital Markets Fund Inc - Blackrock Developing Capital Markets Fund Inc Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | 3,004 | Added More | 463 | 18.22 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Emerging Markets Equity Fund | Emerging Markets | 22 | New Holding | 22 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Emerging Markets Equity Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 1 | New Holding | 1 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Emerging Markets Equity Fund | Emerging Markets | | Sold All | -500 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | 293 | Added More | 84 | 40.19 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 26,426 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | 2,579 | New Holding | 2,579 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc - Institutional | No Data | 35,580 | New Holding | 35,580 | 100 % | | | | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Shinsegae Co Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Reit Fund | Real Estate | 730 | New Holding | 730 | 100 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Reit Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 7,150 | Added More | 700 | 10.85 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | 7,396 | New Holding | 7,396 | 100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 4,638 | New Holding | 4,638 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | 3,041 | Added More | 1,523 | 100.32 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio | Emerging Markets | 17,027 | New Holding | 17,027 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio | Emerging Markets | 44,986 | Added More | 3,232 | 7.74 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Emerging Markets Portfolio | No Data | 70 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 57,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 22,000 | Added More | 2,200 | 11.11 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | | Sold All | -3,550 | -100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Shinsegae Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 350 | Sold Some | -38 | -9.79 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Shinsegae Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 6,882 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Shinsegae Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Emerging Markets Fund | Emerging Markets | 1,291 | Sold Some | -295 | -18.60 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | 3,114 | New Holding | 3,114 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Shinsegae Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 310 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Shinsegae Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 660 | Added More | 90 | 15.78 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Shinsegae Co Ltd |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |