| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-04-02 | 2007-01-31 | N-Q | Assa Abloy Ab | ASAZF.PK | SE | Metal Processors And Fabrica | 92,532 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Assa Abloy Ab |
| 2007-04-02 | 2007-01-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 138,400 | No Change | 0 | 0 % | $11,294,824 | $9,404,280 | $-1,890,544 | -16.73 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Diageo Plc |
| 2007-04-02 | 2007-01-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 25,760 | No Change | 0 | 0 % | $2,278,472 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Roche Holding Ag |
| 2007-04-02 | 2007-01-31 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 165,397 | No Change | 0 | 0 % | $12,641,293 | $7,841,472 | $-4,799,821 | -37.96 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Wpp Group Plc |
| 2007-04-02 | 2007-01-31 | N-Q | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 102,800 | New Holding | 102,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Chugai Pharmaceutical Co Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 183,094 | No Change | 0 | 0 % | $3,163,864 | $3,423,858 | $259,993 | 8.21 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Abb Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 0 | Sold All | -35,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Carrefour Sa |
| 2007-04-02 | 2007-01-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 6,970 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Zurich Financial Services Ag |
| 2007-04-02 | 2007-01-31 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 219,361 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Capita Group Plcthe |
| 2007-04-02 | 2007-01-31 | N-Q | Inbev Nv | INBVF.PK | BE | Brewery | 25,372 | Sold Some | -13,300 | -34.39 % | $1,833,127 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Inbev Nv |
| 2007-04-02 | 2007-01-31 | N-Q | China Power International Development Ltd | CPWIF.PK | HK | Electric-Generation | 3,326,000 | New Holding | 3,326,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of China Power International Development Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 33,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Aeon Mall Co Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Thomson Reuters Plc | RTRSY | GB | Multimedia | 226,689 | New Holding | 226,689 | 100 % | $12,828,331 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Thomson Reuters Plc |
| 2007-04-02 | 2007-01-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 71,648 | Sold Some | -15,940 | -18.19 % | $3,969,299 | $3,806,658 | $-162,641 | -4.09 % | $36,184 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Novartis Ag |
| 2007-04-02 | 2007-01-31 | N-Q | Seven And I Holdings Co Ltd | SVNDF.PK | JP | Retail-Misc/Diversified | 69,700 | New Holding | 69,700 | 100 % | $2,143,275 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Seven And I Holdings Co Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 25,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Tokyo Electron Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -467,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Old Mutual Plc |
| 2007-04-02 | 2007-01-31 | N-Q | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 12,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Wincor Nixdorf Ag |
| 2007-04-02 | 2007-01-31 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 284,400 | New Holding | 284,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Cipla Ltdindia | CIPLA.NS | US | Medical-Drugs | 288,930 | No Change | 0 | 0 % | $1,508,215 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Cipla Ltdindia |
| 2007-04-02 | 2007-01-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 83,800 | No Change | 0 | 0 % | $2,239,974 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Anglo American Plc |
| 2007-04-02 | 2007-01-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 14,000 | Sold Some | -5,200 | -27.08 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Groupe Danone |
| 2007-04-02 | 2007-01-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 32,820 | Added More | 14,620 | 80.32 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Yamada Denki Co Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 0 | Sold All | -7,900 | -100 % | - | - | - | -74.30 % | $778,387 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Orix Corp |
| 2007-04-02 | 2007-01-31 | N-Q | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 36,964 | New Holding | 36,964 | 100 % | $1,530,310 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Gazprom Oao |
| 2007-04-02 | 2007-01-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 48,201 | Sold Some | -24,200 | -33.42 % | $4,379,543 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Imperial Tobacco Group Plc |
| 2007-04-02 | 2007-01-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -104,500 | -100 % | - | - | - | -67.03 % | $1,453,595 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nomura Holdings Inc |
| 2007-04-02 | 2007-01-31 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 80,898 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Finmeccanica Spa |
| 2007-04-02 | 2007-01-31 | N-Q | Monex Group Inc | MNXBY.OB | US | Internet Brokers | 887 | New Holding | 887 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Monex Group Inc |
| 2007-04-02 | 2007-01-31 | N-Q | Taiwan Cement Corp | 1101.TW | TW | Unknown | 2,225,226 | No Change | 0 | 0 % | $1,846,938 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Taiwan Cement Corp |
| 2007-04-02 | 2007-01-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 19,212 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Man Ag |
| 2007-04-02 | 2007-01-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 58,200 | No Change | 0 | 0 % | $3,201,582 | $4,660,656 | $1,459,074 | 45.57 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Monsanto Co |
| 2007-04-02 | 2007-01-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 21,123 | New Holding | 21,123 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2007-04-02 | 2007-01-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 226,000 | No Change | 0 | 0 % | $9,690,880 | $9,887,500 | $196,620 | 2.02 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Kubota Corp |
| 2007-04-02 | 2007-01-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -63,577 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Rio Tinto Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Bajaj Holdings And Investment Ltd | BAUA.IL | US | Diversified Finan Serv | 26,308 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Bajaj Holdings And Investment Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -93,771 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Deutsche Lufthansa Ag |
| 2007-04-02 | 2007-01-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 65,300 | New Holding | 65,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Omron Corp |
| 2007-04-02 | 2007-01-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 132,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nordea Bank Ab |
| 2007-04-02 | 2007-01-31 | N-Q | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 0 | Sold All | -105,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Sekisui House Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 214 | New Holding | 214 | 100 % | $2,420 | $1,136 | $-1,284 | -53.05 % | $-1,284 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2007-04-02 | 2007-01-31 | N-Q | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 322,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Unicredit Spa |
| 2007-04-02 | 2007-01-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 10,478 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Societe Generale |
| 2007-04-02 | 2007-01-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 103,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 4,396 | No Change | 0 | 0 % | $1,514,598 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Yahoo Japan Corp |
| 2007-04-02 | 2007-01-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -105,225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ricoh Co Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 10,107 | No Change | 0 | 0 % | $209,619 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Allianz Se |
| 2007-04-02 | 2007-01-31 | N-Q | Taiyo Yuden Co Ltd | TYOYY.PK | US | Capacitors | 104,000 | New Holding | 104,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Taiyo Yuden Co Ltd |
| 2007-04-02 | 2007-01-31 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 12,044 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ppr |
| 2007-04-02 | 2007-01-31 | N-Q | Legal And General Group Plc | LGGNF.PK | GB | Life/Health Insurance | 642,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Legal And General Group Plc |
| 2007-04-02 | 2007-01-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -171,222 | -100 % | - | - | - | -41.27 % | $1,604,350 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nokia Oyj |
| 2007-04-02 | 2007-01-31 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 136,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Sandvik Ab |
| 2007-01-08 | 2006-10-31 | N-CSR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 0 | Sold All | -146,200 | -100 % | - | - | - | -38.87 % | $666,672 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Flextronics International Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -16,700 | -100 % | - | - | - | -44.70 % | $990,644 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Deutsche Bank Ag |
| 2007-01-08 | 2006-10-31 | N-CSR | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 0 | Sold All | -20,190 | -100 % | - | - | - | -29.49 % | $453,266 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Kb Financial Group Inc |
| 2007-01-08 | 2006-10-31 | N-CSR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 0 | Sold All | -44,200 | -100 % | - | - | - | -20.85 % | $285,974 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Rowan Cos Inc |
| 2007-01-08 | 2006-10-31 | N-CSR | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 10,478 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Societe Generale |
| 2007-01-08 | 2006-10-31 | N-CSR | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 4,396 | New Holding | 4,396 | 100 % | $1,811,020 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Yahoo Japan Corp |
| 2007-01-08 | 2006-10-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 10,107 | No Change | 0 | 0 % | $208,406 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Allianz Se |
| 2007-01-08 | 2006-10-31 | N-CSR | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 12,044 | New Holding | 12,044 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ppr |
| 2007-01-08 | 2006-10-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 171,222 | No Change | 0 | 0 % | $3,362,800 | $2,282,389 | $-1,080,411 | -32.12 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nokia Oyj |
| 2007-01-08 | 2006-10-31 | N-CSR | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -67,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Komatsu Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 0 | Sold All | -13,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Eon Communications Corp |
| 2007-01-08 | 2006-10-31 | N-CSR | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 136,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Sandvik Ab |
| 2007-01-08 | 2006-10-31 | N-CSR | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 105,000 | No Change | 0 | 0 % | $1,496,250 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Sekisui House Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 467,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Old Mutual Plc |
| 2007-01-08 | 2006-10-31 | N-CSR | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 0 | Sold All | -24,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Lonza Group Ag |
| 2007-01-08 | 2006-10-31 | N-CSR | Carrefour Sa | CRERF.OB | CH | Food-Retail | 35,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Carrefour Sa |
| 2007-01-08 | 2006-10-31 | N-CSR | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 18,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Yamada Denki Co Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 105,225 | No Change | 0 | 0 % | $10,785,563 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ricoh Co Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 25,760 | No Change | 0 | 0 % | $2,353,176 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Roche Holding Ag |
| 2007-01-08 | 2006-10-31 | N-CSR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 6,970 | New Holding | 6,970 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Zurich Financial Services Ag |
| 2007-01-08 | 2006-10-31 | N-CSR | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 0 | Sold All | -237,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 0 | Sold All | -30,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Basf Se |
| 2007-01-08 | 2006-10-31 | N-CSR | Genting Bhd | GEBHF.PK | MY | Casino Hotels | 0 | Sold All | -251,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Genting Bhd |
| 2007-01-08 | 2006-10-31 | N-CSR | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 93,771 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Deutsche Lufthansa Ag |
| 2007-01-08 | 2006-10-31 | N-CSR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 103,000 | New Holding | 103,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Legal And General Group Plc | LGGNF.PK | GB | Life/Health Insurance | 642,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Legal And General Group Plc |
| 2007-01-08 | 2006-10-31 | N-CSR | Assa Abloy Ab | ASAZF.PK | SE | Metal Processors And Fabrica | 92,532 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Assa Abloy Ab |
| 2007-01-08 | 2006-10-31 | N-CSR | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 0 | Sold All | -74,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Chugai Pharmaceutical Co Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 0 | Sold All | -67,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Csr Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 219,361 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Capita Group Plcthe |
| 2007-01-08 | 2006-10-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -69,118 | -100 % | - | - | - | -17.64 % | $663,533 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Astrazeneca Plc |
| 2007-01-08 | 2006-10-31 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 83,800 | Added More | 11,000 | 15.10 % | $1,927,400 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Anglo American Plc |
| 2007-01-08 | 2006-10-31 | N-CSR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -82,300 | -100 % | - | - | - | -26.60 % | $798,310 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2007-01-08 | 2006-10-31 | N-CSR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 104,500 | No Change | 0 | 0 % | $1,970,870 | $714,780 | $-1,256,090 | -63.73 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nomura Holdings Inc |
| 2007-01-08 | 2006-10-31 | N-CSR | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 19,212 | Sold Some | -7,250 | -27.39 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Man Ag |
| 2007-01-08 | 2006-10-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 63,577 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Rio Tinto Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Grupa Lotos Sa | LTS.WA | PL | Oil Refining And Marketing | 0 | Sold All | -89,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Grupa Lotos Sa |
| 2007-01-08 | 2006-10-31 | N-CSR | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 132,500 | New Holding | 132,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nordea Bank Ab |
| 2007-01-08 | 2006-10-31 | N-CSR | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 322,500 | New Holding | 322,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Unicredit Spa |
| 2007-01-08 | 2006-10-31 | N-CSR | Nok Corp | NNOKF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -52,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nok Corp |
| 2007-01-08 | 2006-10-31 | N-CSR | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 0 | Sold All | -19,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ryohin Keikaku Co Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -82,749 | -100 % | - | - | - | 96.51 % | $-2,981,446 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Bhp Billiton Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -971,818 | -100 % | - | - | - | -21.71 % | $6,044,708 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Vodafone Group Plc |
| 2007-01-08 | 2006-10-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 138,400 | No Change | 0 | 0 % | $10,680,328 | $9,404,280 | $-1,276,048 | -11.94 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Diageo Plc |
| 2007-01-08 | 2006-10-31 | N-CSR | Wpp Group Plc | WPPGY | GB | Multimedia | 165,397 | No Change | 0 | 0 % | $11,117,986 | $7,841,472 | $-3,276,515 | -29.47 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Wpp Group Plc |
| 2007-01-08 | 2006-10-31 | N-CSR | Abb Ltd | ABB | DE | Engineering/R And D Services | 183,094 | No Change | 0 | 0 % | $3,149,217 | $3,423,858 | $274,641 | 8.72 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Abb Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -31,100 | -100 % | - | - | - | -6.71 % | $99,209 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Ensco International Inc |
| 2007-01-08 | 2006-10-31 | N-CSR | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -11,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Nintendo Co Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Inbev Nv | INBVF.PK | BE | Brewery | 38,672 | New Holding | 38,672 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Inbev Nv |
| 2007-01-08 | 2006-10-31 | N-CSR | Aeon Mall Co Ltd | AMLLF.PK | JP | Real Estate Mgmnt/Servic | 33,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Aeon Mall Co Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 87,588 | No Change | 0 | 0 % | $5,098,497 | $4,653,550 | $-444,947 | -8.72 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Novartis Ag |
| 2007-01-08 | 2006-10-31 | N-CSR | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 25,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Tokyo Electron Ltd |
| 2007-01-08 | 2006-10-31 | N-CSR | Wincor Nixdorf Ag | WNXDF.PK | DE | Computers | 12,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Wincor Nixdorf Ag |
| 2007-01-08 | 2006-10-31 | N-CSR | Cipla Ltdindia | CIPLA.NS | US | Medical-Drugs | 288,930 | New Holding | 288,930 | 100 % | $1,606,451 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Cipla Ltdindia |
| 2007-01-08 | 2006-10-31 | N-CSR | Groupe Danone | DA | US | Food-Misc/Diversified | 19,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Groupe Danone |
| 2007-01-08 | 2006-10-31 | N-CSR | Orix Corp | IX | US | Finance-Leasing Compan | 7,900 | No Change | 0 | 0 % | $1,166,198 | $269,153 | $-897,045 | -76.92 % | $0 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Orix Corp |
| 2007-01-08 | 2006-10-31 | N-CSR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 72,401 | No Change | 0 | 0 % | $5,752,259 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Imperial Tobacco Group Plc |
| 2007-01-08 | 2006-10-31 | N-CSR | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 80,898 | New Holding | 80,898 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Finmeccanica Spa |
| 2007-01-08 | 2006-10-31 | N-CSR | Taiwan Cement Corp | 1101.TW | TW | Unknown | 2,225,226 | Added More | 34,226 | 1.56 % | $1,958,199 | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Taiwan Cement Corp |
| 2007-01-08 | 2006-10-31 | N-CSR | Monsanto Co | MON | US | Agricultural Chemicals | 58,200 | New Holding | 58,200 | 100 % | $2,942,010 | $4,660,656 | $1,718,646 | 58.41 % | $1,718,646 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Monsanto Co |
| 2007-01-08 | 2006-10-31 | N-CSR | Kubota Corp | KUB | JP | Machinery-Farm | 226,000 | New Holding | 226,000 | 100 % | $10,350,800 | $9,887,500 | $-463,300 | -4.47 % | $-463,300 | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Kubota Corp |
| 2007-01-08 | 2006-10-31 | N-CSR | Bajaj Holdings And Investment Ltd | BAUA.IL | US | Diversified Finan Serv | 26,308 | New Holding | 26,308 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Diversified International Fund Ownership Of Bajaj Holdings And Investment 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.
|
|
![]() |