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Elfun Diversified Fund - Elfun Diversified Fund

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

Last Activity: 2009-08-26Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
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:$50,921,840Current Value:$54,650,546
Change:$3,728,70 6 Performance:7.32 %

Worst Move:Lost $-17,445 on changes made with Toyota Motor Corp (TM) buying shares when price went down.
Best Move:Made $193,997 on changes made with Tesco Corp (TESO) buying shares when price went up.
Best Save:Saved $-190,494 on changes made with Tesco Corp (TESO) selling shares when price went down.
Missed Move:Missed $22,385 on changes made with Prudential Financial Inc (PRU) selling shares when price went up.

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Contact Information

3001 Summer Street,Stamford Ct 06905,,
Phone: 203-708-3133 Fax: Website:

Symbols

eldfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-262009-06-30edgar/data/821484/0000717854-09-000010.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
2009-08-262009-06-30 N-QBanco Santander SaSTDUSCommer Banks Non-Us 86,627Added More9441.10 %$1,329,724$1,470,060$140,33610.55 % $1,529News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Banco Santander Sa
2009-08-262009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 47,877Added More27,792138.37 %$2,614,084$2,916,188$302,10411.55 % $175,368News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 50,000No Change00 %$5,676,500$6,385,000$708,50012.48 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Petrochina Co Ltd
2009-08-262009-06-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 6,323No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Vinci Sa
2009-08-262009-06-30 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 35,779Added More6,85623.70 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Iberdrola Sa
2009-08-262009-06-30 N-QHeineken Holding NvHKHHF.OBNLUnknown 3,900Added More1,83588.86 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Heineken Holding Nv
2009-08-262009-06-30 N-QBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 45,605Added More1,0002.24 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bank Of Yokohama Ltdthe
2009-08-262009-06-30 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 13,995Added More5,74769.67 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Koninklijke Ahold Nv
2009-08-262009-06-30 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 57,000Added More15,00035.71 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of China Construction Bank Corp
2009-08-262009-06-30 N-QAnglo Platinum LtdAGPPY.OBUSPlatinum 602New Holding602100 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Anglo Platinum Ltd
2009-08-262009-06-30 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 13,154Sold Some-651-4.71 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bnp Paribas
2009-08-262009-06-30 N-QMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 64,000Added More9,00016.36 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-08-262009-06-30 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 75,000Sold Some-9,000-10.71 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Capitaland Ltd
2009-08-262009-06-30 N-QChina Communications Construction Co LtdCCCGF.OBCNBuilding And Construct-Misc 37,000No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of China Communications Construction Co Ltd
2009-08-262009-06-30 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 26,464Sold Some-1,939-6.82 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Nestle Sa
2009-08-262009-06-30 N-QVivendiVIVEF.OBFRMultimedia 18,338No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Vivendi
2009-08-262009-06-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 7,867Sold Some-112-1.40 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Roche Holding Ag
2009-08-262009-06-30 N-QBayer AgBAYZF.OBUSChemicals-Diversified 9,291No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bayer Ag
2009-08-262009-06-30 N-QRwe AgRWEOY.OBDEElectric-Integrated 1,277No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Rwe Ag
2009-08-262009-06-30 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 90,980No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Intesa Sanpaolo Spa
2009-08-262009-06-30 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 2,494New Holding2,494100 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Deutsche Boerse Ag
2009-08-262009-06-30 N-QShiseido Co LtdSSDOY.OBUSCosmetics And Toiletries 32,294Sold Some-5,000-13.40 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Shiseido Co Ltd
2009-08-262009-06-30 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 81,000No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bank Of China Ltd
2009-08-262009-06-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 6,492Added More3,979158.33 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-262009-06-30 N-QSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 55,254Sold Some-38,000-40.74 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Singapore Telecommunications Ltd
2009-08-262009-06-30 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 15,732Sold Some-1,148-6.80 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Reckitt Benckiser Group Plc
2009-08-262009-06-30 N-QMitsubishi Estate Co LtdMITEF.PKJPReal Estate Mgmnt/Servic 31,982Added More3,00010.35 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Mitsubishi Estate Co Ltd
2009-08-262009-06-30 N-QMetro AgMTRAF.PKCHFood-Retail 5,916No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Metro Ag
2009-08-262009-06-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 15,529New Holding15,529100 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Telefonica Sa
2009-08-262009-06-30 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 11,177Sold Some-1,000-8.21 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Sun Hung Kai Properties Ltd
2009-08-262009-06-30 N-QSaipem SpaSAPMF.PKUSOil-Field Services 4,930Sold Some-2,648-34.94 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Saipem Spa
2009-08-262009-06-30 N-QAdidas AgADDDF.PKUSAthletic Footwear 4,125Added More2305.90 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Adidas Ag
2009-08-262009-06-30 N-QSuncor Energy IncSUUSOil Comp-Integrated 16,796Sold Some-1,841-9.87 %$533,609$597,770$64,16112.02 % $-7,033News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Suncor Energy Inc
2009-08-262009-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 27,970Added More3,91316.26 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Mtn Group Ltd
2009-08-262009-06-30 N-QToray Industries IncTRYIF.PKGBTextile-Products 31,837Sold Some-5,000-13.57 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Toray Industries Inc
2009-08-262009-06-30 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 55,166Sold Some-1,414-2.49 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Telstra Corp Ltd
2009-08-262009-06-30 N-QShenzhen Investment LtdSZNTF.PKHKReal Estate Oper/Develop 101,271Sold Some-128-0.12 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Shenzhen Investment Ltd
2009-08-262009-06-30 N-QEni SpaEITOil Comp-Integrated 17,201Added More9,728130.17 %$814,295$864,006$49,7116.10 % $28,114News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Eni Spa
2009-08-262009-06-30 N-QFocus Media Holding LtdFMCNKYAdvertising Sales 5,784No Change00 %$53,907$75,770$21,86440.55 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Focus Media Holding Ltd
2009-08-262009-06-30 N-QVeolia EnvironnementVEUSWater 16,766Added More9526.01 %$589,996$574,738$-15,257-2.58 % $-866News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Veolia Environnement
2009-08-262009-06-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 6,544Added More88115.55 %$611,995$750,597$138,60222.64 % $18,660News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Potash Corp Of Saskatchewan
2009-08-262009-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 15,776Added More1,55010.89 %$673,162$789,747$116,58517.31 % $11,455News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Petroleo Brasileiro Sa
2009-08-262009-06-30 N-QBp PlcBPDEOil Comp-Integrated 26,084No Change00 %$1,339,935$1,508,438$168,50312.57 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bp Plc
2009-08-262009-06-30 N-QAnglo American PlcAAUKGBDiversified Minerals 2,472Added More57730.44 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Anglo American Plc
2009-08-262009-06-30 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 21,898Added More6643.12 %$497,961$585,990$88,03017.67 % $2,669News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Koninklijke Philips Electronics Nv
2009-08-262009-06-30 N-QChina Life Insurance Co LtdLFCCNLife/Health Insurance 20,091No Change00 %$1,328,015$1,493,364$165,34912.45 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of China Life Insurance Co Ltd
2009-08-262009-06-30 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 90,768Added More1,6001.79 %$791,497$620,853$-170,644-21.55 % $-3,008News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Nomura Holdings Inc
2009-08-262009-06-30 N-QHuaneng Power International IncHNPCNElectric-Generation 50,000No Change00 %$1,452,000$1,304,500$-147,500-10.15 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Huaneng Power International Inc
2009-08-262009-06-30 N-QPerdigao SaPDABRFood-Meat Products 2,700No Change00 %$122,850$130,356$7,5066.10 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Perdigao Sa
2009-08-262009-06-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 43,000No Change00 %$5,899,170$6,904,510$1,005,34017.04 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Cnooc Ltd
2009-08-262009-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 25,673Added More2,0208.54 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bg Group Plc
2009-08-262009-06-30 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 8,368Added More3,06157.67 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Rio Tinto Ltd
2009-08-262009-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 23,099Added More3,00014.92 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of China Mobilenet Ltd
2009-08-262009-06-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 14,185Added More1,75514.11 %$1,232,818$1,091,819$-140,999-11.43 % $-17,445News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Toyota Motor Corp
2009-08-262009-06-30 N-QAsm Pacific Technology LtdASMVF.PKKYSemiconductor Equipment 7,407Sold Some-2,837-27.69 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Asm Pacific Technology Ltd
2009-08-262009-06-30 N-QTelekom Malaysia BhdMYTEF.PKMYTelecom Services 0Sold All-21,100-100 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Telekom Malaysia Bhd
2009-08-262009-06-30 N-QBarrick Gold CorpABXCAGold Mining 3,902Sold Some-650-14.27 %$133,448$171,610$38,16228.59 % $-6,357News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Barrick Gold Corp
2009-08-262009-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 23,580Added More1,3746.18 %$1,477,287$1,729,829$252,54217.09 % $14,716News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bhp Billiton Ltd
2009-08-262009-06-30 N-QVodafone Group PlcVODGBCellular Telecom 371,366Sold Some-54,469-12.79 %$8,092,065$8,326,026$233,9612.89 % $-34,315News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Vodafone Group Plc
2009-08-262009-06-30 N-QSyngenta AgSYTCHAgricultural Chemicals 1,371Added More685.21 %$63,971$72,060$8,08912.64 % $401News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Syngenta Ag
2009-08-262009-06-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 7,248Sold Some-22,849-75.91 %$465,974$492,502$26,5285.69 % $-83,627News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Diageo Plc
2009-08-262009-06-30 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 10,197Added More4,17369.27 %$259,412$266,244$6,8322.63 % $2,796News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Crh Plc
2009-08-262009-06-30 N-QBharti Airtel LtdBHARTI.BOINTelecom Services 3,210No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Bharti Airtel Ltd
2009-08-262009-06-30 N-QReliance Industries LtdRLI.BEUSOil Refining And Marketing 722No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Reliance Industries Ltd
2009-08-262009-06-30 N-QTesco CorpTESODEOil-Field Services 8,775No Change00 %$69,059$87,926$18,86627.31 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Tesco Corp
2009-08-262009-06-30 N-QTesco CorpTESODEOil-Field Services 8,775Sold Some-88,602-90.98 %$69,059$87,926$18,86627.31 % $-190,494News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Tesco Corp
2009-08-262009-06-30 N-QTesco CorpTESODEOil-Field Services 99,006Added More90,2311028.27 %$779,177$992,040$212,86327.31 % $193,997News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Tesco Corp
2009-08-262009-06-30 N-QTesco CorpTESODEOil-Field Services 99,006Added More1,6291.67 %$779,177$992,040$212,86327.31 % $3,502News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Tesco Corp
2009-08-262009-06-30 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 1,556Sold Some-1,617-50.96 %$80,367$82,032$1,6652.07 % $-1,730News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-262009-06-30 N-QCae IncCGTUSAerospace/Defense-Equip 61,748No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Cae Inc
2009-08-262009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 52,038Sold Some-6,682-11.37 %$2,654,979$2,480,651$-174,327-6.56 % $22,385News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Prudential Financial Inc
2009-08-262009-06-30 N-QAbb LtdABBDEEngineering/R And D Services 16,912Sold Some-23,115-57.74 %$325,218$316,254$-8,963-2.75 % $12,251News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Abb Ltd
2009-08-262009-06-30 N-QMobile Telesystems OjscMBTUSCellular Telecom 719New Holding719100 %$31,176$36,827$5,65118.12 % $5,651News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Mobile Telesystems Ojsc
2009-08-262009-06-30 N-QResearch In Motion LtdRIMMCAComputers 18,615Sold Some-614-3.19 %$1,392,960$1,111,688$-281,273-20.19 % $9,278News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Research In Motion Ltd
2009-08-262009-06-30 N-QSinofert Holdings LtdSNFRF.PKBMAgricultural Chemicals 132,000Added More12,00010.00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Sinofert Holdings Ltd
2009-08-262009-06-30 N-QSumitomo Metal Industries LtdSMMLF.PKJPSteel-Producers 119,004Added More5,0004.38 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Sumitomo Metal Industries Ltd
2009-08-262009-06-30 N-QOrkla AsaORKLY.PKUSFood-Misc/Diversified 0Sold All-6,547-100 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Orkla Asa
2009-08-262009-06-30 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 27,228Added More12,00078.80 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Esprit Holdings Ltd
2009-08-262009-06-30 N-QChina Shenhua Energy Co LtdCUAEF.PKCNCoal 15,000No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of China Shenhua Energy Co Ltd
2009-08-262009-06-30 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 31,853Added More4,01414.41 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Credit Agricole Sa
2009-08-262009-06-30 N-QNovartis AgNVSCHMedical-Drugs 11,785Sold Some-2,455-17.24 %$541,874$626,137$84,26315.55 % $-17,553News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Novartis Ag
2009-08-262009-06-30 N-QAxa SaAXAUSMulti-Line Insurance 9,142Sold Some-1,715-15.79 %$208,438$232,390$23,95211.49 % $-4,493News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Axa Sa
2009-08-262009-06-30 N-QSony Financial Holdings Inc3SY.BEJPLife/Health Insurance 178Sold Some-3-1.65 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Sony Financial Holdings Inc
2009-08-262009-06-30 N-QYuhan Corp000100.KSKRUnknown 163No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Yuhan Corp
2009-08-262009-06-30 N-QPresident Chain Store Corp2912.TWTWUnknown 13,000No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of President Chain Store Corp
2009-08-262009-06-30 N-QGroupe DanoneDAUSFood-Misc/Diversified 14,510Added More1,92615.30 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Groupe Danone
2009-08-262009-06-30 N-QG4s PlcGPFSF.PKUSSecurity Services 98,275No Change00 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of G4s Plc
2009-08-262009-06-30 N-QTelkom Sa LtdTKGUSTelephone-Integrated 2,001New Holding2,001100 %$41,921--- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Telkom Sa Ltd
2009-08-262009-06-30 N-QItc LtdITC.NSUSTobacco 16,731Sold Some-8,397-33.41 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Itc Ltd
2009-08-262009-06-30 N-QTotal SaTOTFROil Comp-Integrated 13,050Added More4503.57 %$747,243$807,926$60,6838.12 % $2,093News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Total Sa
2009-08-262009-06-30 N-QElbit Systems LtdESLTILAerospace/Defense-Equip 483Sold Some-890-64.82 %$33,424$29,052$-4,371-13.07 % $8,055News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Elbit Systems Ltd
2009-08-262009-06-30 N-QCameco CorpCCJCANon-Ferrous Metals 0Sold All-2,910-100 %---5.40 % $-4,423News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Cameco Corp
2009-08-262009-06-30 N-QSohucom IncSOHUUSWeb Portals/Isp 242No Change00 %$15,418$13,068$-2,350-15.24 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Sohucom Inc
2009-08-262009-06-30 N-QFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-8,412-100 %----0.27 % $589News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of France Telecom Sa
2009-08-262009-06-30 N-QNational Grid PlcNGGUSElectric-Transmission 61,423Added More7,57914.07 %$2,996,828$3,299,644$302,81510.10 % $37,364News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of National Grid Plc
2009-08-262009-06-30 N-QPoscoPKXKRSteel-Producers 190Added More6046.15 %$17,934$22,602$4,66826.03 % $1,474News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Posco
2009-08-262009-06-30 N-QNidec CorpNJUSElectronic Compo-Misc 0Sold All-658-100 %---6.60 % $-796News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Nidec Corp
2009-08-262009-06-30 N-QTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 63,000No Change00 %$2,129,400$2,413,530$284,13013.34 % $0News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-08-262009-06-30 N-QKinross Gold CorpKGCCAGold Mining 6,830Added More6,4761829.37 %$130,863$130,726$-137-0.10 % $-130News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Kinross Gold Corp
2009-08-262009-06-30 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 0Sold All-27,000-100 %---0.30 % $-810News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Au Optronics Corp
2009-08-262009-06-30 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 129,238Added More2,7002.13 %$819,369$686,254$-133,115-16.24 % $-2,781News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-08-262009-06-30 N-QBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 108,251Added More10,37310.59 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Brambles Ltd
2009-08-262009-06-30 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 5,253Sold Some-600-10.25 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of East Japan Railway Co
2009-08-262009-06-30 N-QZte CorpZTCOF.PKCNTelecommunication Equip 9,986Added More4584.80 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Zte Corp
2009-08-262009-06-30 N-QAgtech Holdings Ltd3AH.BEBMEnterprise Software/Serv 189,339Sold Some-66,661-26.03 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Agtech Holdings Ltd
2009-08-262009-06-30 N-QLinde AgLIN.BEDEIndustrial Gases 4,268Added More86625.45 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Linde Ag
2009-08-262009-06-30 N-QSiemens AgSIUSDiversified Manufact Op 6,690Added More4246.76 %$576,544$639,230$62,68510.87 % $3,973News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Siemens Ag
2009-08-262009-06-30 N-QNokia OyjNOKUSWireless Equipment 28,174Sold Some-798-2.75 %$369,925$375,559$5,6351.52 % $-160News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Nokia Oyj
2009-08-262009-06-30 N-QEon Communications CorpEONCUSComputers-Integrated Sys 9,543Sold Some-1,536-13.86 %---- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Eon Communications Corp
2009-08-262009-06-30 N-QBanco Santander ChileSANUSCommer Banks Non-Us 1,118Sold Some-684-37.95 %$57,812$65,068$7,25612.55 % $-4,439News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Banco Santander Chile
Returned 110 Records!
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