| 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 | Matthews International Funds - Matthews Asia Small Companies Fund | No Data | 33,170 | Added More | 15,170 | 84.27 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Small Companies Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -241,270 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Dongbu Insurance Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -10,890 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -698,613 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 151,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -2,180 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Emerging Markets Opportunity Fund | Emerging Markets | | Sold All | -3,990 | -100 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | | Sold All | -17,100 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 2,620 | New Holding | 2,620 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Asia Fund | Pacific Ex Japan | | Sold All | -41,900 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 3,130 | New Holding | 3,130 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 46,870 | Added More | 34,580 | 281.36 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 329,421 | Added More | 89,669 | 37.40 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Dongbu Insurance 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 | 25,690 | Added More | 5,530 | 27.43 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,570 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund | No Data | 1 | New Holding | 1 | 100 % | | | | - % | | | | | | | News Article | History of Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,740 | New Holding | 1,740 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 73,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | 104,730 | New Holding | 104,730 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Dongbu Insurance Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews Asia Small Companies Fund | No Data | 18,000 | New Holding | 18,000 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asia Small Companies Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 7,540 | New Holding | 7,540 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Dongbu Insurance Co Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Emerging Markets Fund | Emerging Markets | 7,160 | Sold Some | -137,300 | -95.04 % | | | | - % | | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd |
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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 |
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