| 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 |
|---|
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Growth Fund | Emerging Markets | 42,971 | New Holding | 42,971 | 100 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Taewoong Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -45,107 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Taewoong Co Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | | Sold All | -23,143 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Taewoong Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Opportunities Fund | International Small-Mid-Cap Growth | 3,736 | New Holding | 3,736 | 100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Opportunities Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Emerging Markets Fund | Emerging Markets | 1,454 | New Holding | 1,454 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Markets Fund | Emerging Markets | 18,410 | Sold Some | -11,186 | -37.79 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | | Sold All | -219,558 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 132,838 | New Holding | 132,838 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Southeast Asia Fund | Specialty & Misc | 66,610 | New Holding | 66,610 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 13,200 | New Holding | 13,200 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 1,315 | New Holding | 1,315 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 22,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Taewoong Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 68,598 | Added More | 23,537 | 52.23 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Taewoong Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 13,888 | Sold Some | -4,774 | -25.58 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Taewoong Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 12,103 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Taewoong Co Ltd |
| 2009-09-21 | 2009-07-31 | N-Q | Harding Loevner Funds Inc - Institutional | No Data | 220,900 | New Holding | 220,900 | 100 % | | | | - % | | | | | | | News Article | History of Harding Loevner Funds Inc - Institutional Ownership Of Taewoong Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds - Emerging Markets Fund | Emerging Markets | 8,397 | Sold Some | -3,200 | -27.59 % | | | | - % | | | | | | | News Article | History of Van Eck Funds - Emerging Markets Fund Ownership Of Taewoong Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis International Opportunities Fund | Global Flex Port | | Sold All | -900 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis International Opportunities Fund Ownership Of Taewoong Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund | Emerging Markets | 44,705 | New Holding | 44,705 | 100 % | | | | - % | | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Taewoong Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | | Sold All | -4,654 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Taewoong Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 330,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Taewoong Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Biotechhealth | Mixed-Asset Target 2020 Funds | 4,115 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Biotechhealth Ownership Of Taewoong Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Growth Fund | Multi-Cap Growth | 8,300 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Growth Fund Ownership Of Taewoong Co Ltd |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - Growth Fund | Emerging Markets | | Sold All | -33,115 | -100 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Taewoong Co Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Health Care Portfolio | Health/Biotech | 2,116 | New Holding | 2,116 | 100 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of Taewoong 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! |
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