Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-03-31Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2008-01-01 and 2008-03-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$856,122,367Current Value:$719,002,074
Change:$-137,120,29 2 Performance:-16.01 %

Worst Move:Lost $-3,769,054 on changes made with Tesco Corp (TESO) buying shares when price went down.
Best Move:Made $714,424 on changes made with Credit Suisse Group Ag (CS) buying shares when price went up.
Best Save:Saved $-33,237,360 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $38,846,340 on changes made with China Mobile Ltd (CHL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

570 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-299-1800 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-09edgar/data/787623/0001104659-08-001563.txt
N-CSR/A2008-02-04edgar/data/787623/0001104659-08-006892.txt
N-Q2008-03-312008-01-31edgar/data/787623/0001104659-08-021186.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-03-312008-01-31 N-QMacquarie Infrastructure GroupMCQRF.OBAUInvestment Companies 0Sold All-848,609-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Macquarie Infrastructure Group
2008-03-312008-01-31 N-QHeineken Holding NvHKHHF.OBNLUnknown 214,798Added More123,547135.39 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Heineken Holding Nv
2008-03-312008-01-31 N-QMan Group PlcMNGPF.OBGBFinance-Other Services 777,537Added More364,25188.13 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Man Group Plc
2008-03-312008-01-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 115,447Added More32,80739.69 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Lonza Group Ag
2008-03-312008-01-31 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 1,187,000Sold Some-356,000-23.07 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Capitaland Ltd
2008-03-312008-01-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 62,900Added More1,5002.44 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Yamada Denki Co Ltd
2008-03-312008-01-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 31,244Added More11,64859.44 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Nestle Sa
2008-03-312008-01-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 55,909New Holding55,909100 %$5,275,014--- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Roche Holding Ag
2008-03-312008-01-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 139,800New Holding139,800100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Bayer Ag
2008-03-312008-01-31 N-QHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 175,162Added More17,47311.08 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Holcim Ltd
2008-03-312008-01-31 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 526,000New Holding526,000100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Hon Hai Precision Industry Co Ltd
2008-03-312008-01-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 161,793Added More26,97220.00 %$8,898,615--- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Reckitt Benckiser Group Plc
2008-03-312008-01-31 N-QMarubeni CorpMARUF.PKUSImport/Export 1,143,000Added More251,00028.13 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Marubeni Corp
2008-03-312008-01-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 379,396New Holding379,396100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Telefonica Sa
2008-03-312008-01-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 18,860Added More15,270425.34 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Samsung Electronics Co Ltd
2008-03-312008-01-31 N-QBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 0Sold All-37,498-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Beiersdorf Ag
2008-03-312008-01-31 N-QContinental AgCTTAF.PKBERubber-Tires 219,784Added More79,70156.89 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Continental Ag
2008-03-312008-01-31 N-QChugai Pharmaceutical Co LtdCHGCF.PKJPMedical-Drugs 0Sold All-282,300-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Chugai Pharmaceutical Co Ltd
2008-03-312008-01-31 N-QErste Group Bank AgEBKOF.PKUSCommer Banks Non-Us 0Sold All-64,860-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Erste Group Bank Ag
2008-03-312008-01-31 N-QJohnson Matthey PlcJMPLF.PKUSChemicals-Diversified 76,650Added More8,82413.00 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Johnson Matthey Plc
2008-03-312008-01-31 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 611,632New Holding611,632100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Mtn Group Ltd
2008-03-312008-01-31 N-QVeolia EnvironnementVEUSWater 214,355Added More57,15636.35 %$14,989,845$7,348,089$-7,641,756-50.97 % $-2,037,611News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Veolia Environnement
2008-03-312008-01-31 N-QGafisa SaGFABRBldg-Residential/Commer 325,627Added More64,40024.65 %$10,862,917$10,866,173$3,2560.02 % $644News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Gafisa Sa
2008-03-312008-01-31 N-QChina Mobile LtdCHLUSCellular Telecom 0Sold All-1,521,000-100 %----34.04 % $38,846,340News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of China Mobile Ltd
2008-03-312008-01-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 58,603Added More20,35753.22 %$9,095,772$6,721,764$-2,374,008-26.10 % $-824,662News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Potash Corp Of Saskatchewan
2008-03-312008-01-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 222,778Added More31,68816.58 %$22,747,862$11,152,267$-11,595,595-50.97 % $-1,649,360News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Petroleo Brasileiro Sa
2008-03-312008-01-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 381,687New Holding381,687100 %$9,252,093$7,923,822$-1,328,271-14.35 % $-1,328,271News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Grupo Televisa Sa
2008-03-312008-01-31 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-745-100 %----51.83 % $2,838News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Mizuho Financial Group Inc
2008-03-312008-01-31 N-QCanadian National Railway CoCNICATransport-Rail 0Sold All-45,108-100 %---11.54 % $-251,703News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Canadian National Railway Co
2008-03-312008-01-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 3,858,000Sold Some-2,412,000-38.46 %$566,315,820$619,479,060$53,163,2409.38 % $-33,237,360News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Cnooc Ltd
2008-03-312008-01-31 N-QAccor SaACRFF.PKDEHotels And Motels 111,283Added More3,7453.48 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Accor Sa
2008-03-312008-01-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 61,077Sold Some-46,449-43.19 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Rio Tinto Ltd
2008-03-312008-01-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 547,500New Holding547,500100 %$77,745,000--- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of China Mobilenet Ltd
2008-03-312008-01-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-127,300-100 %----23.70 % $3,045,016News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Toyota Motor Corp
2008-03-312008-01-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 258,808Added More194,548302.75 %$8,760,651--- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Csl Ltdaustralia
2008-03-312008-01-31 N-QNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 0Sold All-152,500-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Nippon Electric Glass Co Ltd
2008-03-312008-01-31 N-QCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 304,010New Holding304,010100 %$15,468,029$16,182,452$714,4244.61 % $714,424News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Credit Suisse Group Ag
2008-03-312008-01-31 N-QRogers Communications IncRCIUSWireless Equipment 79,102New Holding79,102100 %$2,841,344$2,365,150$-476,194-16.75 % $-476,194News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Rogers Communications Inc
2008-03-312008-01-31 N-QSyngenta AgSYTCHAgricultural Chemicals 0Sold All-26,239-100 %----10.16 % $156,122News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Syngenta Ag
2008-03-312008-01-31 N-QTesco CorpTESODEOil-Field Services 2,690,959Added More270,57111.17 %$64,448,468$26,963,409$-37,485,059-58.16 % $-3,769,054News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Tesco Corp
2008-03-312008-01-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 67,141New Holding67,141100 %$3,101,243$3,539,674$438,43114.13 % $438,431News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Teva Pharmaceutical Industries Ltd
2008-03-312008-01-31 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-62,964-100 %----39.11 % $2,106,775News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Daimler Ag
2008-03-312008-01-31 N-QAbb LtdABBDEEngineering/R And D Services 345,466Sold Some-16,872-4.65 %$9,299,945$6,460,214$-2,839,731-30.53 % $138,688News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Abb Ltd
2008-03-312008-01-31 N-QShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 0Sold All-107,896-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Shoppers Drug Mart Corp
2008-03-312008-01-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 435,000Added More236,000118.59 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Fujitsu Ltd
2008-03-312008-01-31 N-QNintendo Co LtdNTDOF.PKJPToys 26,700Added More15,400136.28 %$13,430,100--- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Nintendo Co Ltd
2008-03-312008-01-31 N-QEdfECIFF.PKDEElectric-Integrated 163,459Added More65,23566.41 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Edf
2008-03-312008-01-31 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 430,500Sold Some-183,500-29.88 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Esprit Holdings Ltd
2008-03-312008-01-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 234,100New Holding234,100100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Redecard Sa
2008-03-312008-01-31 N-QMtu Aero Engines Holding AgMTX.BEDEAerospace/Defense 54,492Added More15,29739.02 %$2,299,562--- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Mtu Aero Engines Holding Ag
2008-03-312008-01-31 N-QNorthern Rock PlcNR3.BEGBMortgage Banks 0Sold All-309,868-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Northern Rock Plc
2008-03-312008-01-31 N-QAlstom SaAOMD.BEFRMachinery-General Indust 28,422Added More13,31788.16 %$6,036,264--- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Alstom Sa
2008-03-312008-01-31 N-QAxa SaAXAUSMulti-Line Insurance 0Sold All-126,821-100 %----29.60 % $1,355,716News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Axa Sa
2008-03-312008-01-31 N-QDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 121,729Sold Some-7,500-5.80 %$5,253,824--- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Daikin Industries Ltd
2008-03-312008-01-31 N-QGroupe DanoneDAUSFood-Misc/Diversified 139,976New Holding139,976100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Groupe Danone
2008-03-312008-01-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 127,488New Holding127,488100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Julius Baer Holding Ag
2008-03-312008-01-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 0Sold All-132,093-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Macquarie Group Ltd
2008-03-312008-01-31 N-QSchlumberger LtdSLBANOil-Field Services 0Sold All-140,183-100 %----27.19 % $3,316,730News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Schlumberger Ltd
2008-03-312008-01-31 N-QPoscoPKXKRSteel-Producers 0Sold All-4,190-100 %----0.01 % $84News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Posco
2008-03-312008-01-31 N-QLinde AgLIN.BEDEIndustrial Gases 0Sold All-26,251-100 %---- % News Article History of Transamerica Idex Mutual Funds - Ta Idex Marsico International Growth Ownership Of Linde Ag
Returned 60 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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.
 
Digest|02beb9fc34a40c52d88c6e8ad9db1e92|Length|131519|Created|2 seconds|