| 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 |
|---|
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -6,158,392 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Epistar Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 39,210 | New Holding | 39,210 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Epistar Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 1,581,000 | Sold Some | -383,000 | -19.50 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Epistar Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 39,210 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Epistar Corp |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund | Emerging Markets | 28,169,000 | New Holding | 28,169,000 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Epistar Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund | Science & Tech | 1,130,000 | Added More | 405,000 | 55.86 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Technology Fund Ownership Of Epistar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 665,413 | New Holding | 665,413 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Epistar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 324,433 | New Holding | 324,433 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Epistar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 85,169 | New Holding | 85,169 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Epistar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 224,000 | New Holding | 224,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Epistar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 224,000 | New Holding | 224,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Epistar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - Greater China Fund | China Region | 3,800,000 | New Holding | 3,800,000 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - Greater China Fund Ownership Of Epistar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 3,813,416 | Added More | 443,002 | 13.14 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Epistar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Investment Trust Iii - Greater China Opportunities Fund | China Region | 500,000 | New Holding | 500,000 | 100 % | | | | - % | | | | | | | News Article | History of Hancock John Investment Trust Iii - Greater China Opportunities Fund Ownership Of Epistar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 75,000 | New Holding | 75,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Epistar Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 967,408 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Epistar Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Pacific Rim Trust | Pacific Region | 172,000 | New Holding | 172,000 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Pacific Rim Trust Ownership Of Epistar Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Global Green Fund | No Data | | Sold All | -15,149 | -100 % | | | | - % | | | | | | | News Article | History of Pax World Balanced Fund - Pax World Global Green Fund Ownership Of Epistar Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -1,640,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Epistar Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews Asian Technology Fund | Science & Tech | 254,000 | New Holding | 254,000 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Asian Technology Fund Ownership Of Epistar Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 294,020 | Added More | 89,000 | 43.41 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Epistar Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 149,665 | Added More | 60,000 | 66.91 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Epistar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Emerging Markets Fund | Emerging Markets | 124,000 | Sold Some | -8,000 | -6.06 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl Emerging Markets Fund Ownership Of Epistar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Global Natural Resources Fund | Natural Resources | | Sold All | -27,500,000 | -100 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Epistar Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund | Global Flex Port | 15,000,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Oppenheimer Global Opportunities Fund - Oppenheimer Global Opportunities Fund Ownership Of Epistar Corp |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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