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Frontegra Funds Inc - Frontegra New Star International Equity Fund

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

Last Activity: 2009-09-04Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
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:$95,007,317Current Value:$99,658,784
Change:$4,651,46 8 Performance:4.89 %

Worst Move:Lost $-115,920 on changes made with Nomura Holdings Inc (NMR) buying shares when price went down.
Best Move:Made $169,510 on changes made with Carnival Corp (CCL) buying shares when price went up.
Best Save:Saved $-323,703 on changes made with Axa Sa (AXA) selling shares when price went down.
Missed Move:Missed $6,211,500 on changes made with Huaneng Power International Inc (HNP) selling shares when price went up.

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

Contact Information

U.S. Bancorp Fund Services, Llc,615 East Michigan Street, Third Floor,Milwaukee Wi 53202,
Phone: 1-888-825-2100 Fax: Website:

Symbols

frnsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-042009-06-30edgar/data/1014913/0000898531-09-000333.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- 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
2009-09-042009-06-30 N-CSRMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 68,000Sold Some-52,000-43.33 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-042009-06-30 N-CSRHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 400,147New Holding400,147100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Home Retail Group Plc
2009-09-042009-06-30 N-CSRHeineken Holding NvHKHHF.OBNLUnknown 0Sold All-28,343-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Heineken Holding Nv
2009-09-042009-06-30 N-CSRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-274,000-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Cheung Kong Holdings Ltd
2009-09-042009-06-30 N-CSRTelevision Broadcasts LtdTVBCY.OBUSTelevision 0Sold All-537,000-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Television Broadcasts Ltd
2009-09-042009-06-30 N-CSRBank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 0Sold All-96,000-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Bank Of Yokohama Ltdthe
2009-09-042009-06-30 N-CSRNoble Group LtdNOBGF.OBBMDiversified Operations 1,163,000New Holding1,163,000100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Noble Group Ltd
2009-09-042009-06-30 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 79,200No Change00 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Nestle Sa
2009-09-042009-06-30 N-CSRFortum OyjFOJCF.OBDEElectric-Integrated 0Sold All-59,890-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Fortum Oyj
2009-09-042009-06-30 N-CSRLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 0Sold All-24,764-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-09-042009-06-30 N-CSRVivendiVIVEF.OBFRMultimedia 0Sold All-102,829-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Vivendi
2009-09-042009-06-30 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 28,598Sold Some-11,422-28.54 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Roche Holding Ag
2009-09-042009-06-30 N-CSRBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-91,780-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Bayer Ag
2009-09-042009-06-30 N-CSRHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 0Sold All-833,000-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Hang Lung Properties Ltd
2009-09-042009-06-30 N-CSRHolcim LtdHCMLF.OBCHBldg Prod-Cement/Aggreg 36,895Added More6,78022.51 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Holcim Ltd
2009-09-042009-06-30 N-CSRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 32,300New Holding32,300100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-09-042009-06-30 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 19,270Sold Some-4,214-17.94 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Zurich Financial Services Ag
2009-09-042009-06-30 N-CSRQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 0Sold All-150,364-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Qbe Insurance Group Ltd
2009-09-042009-06-30 N-CSRNewcrest Mining LtdNCMGF.PKUSGold Mining 0Sold All-70,776-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Newcrest Mining Ltd
2009-09-042009-06-30 N-CSRKao CorpKAOCF.PKUSCosmetics And Toiletries 0Sold All-93,000-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Kao Corp
2009-09-042009-06-30 N-CSRKeyence CorpKYCCF.PKJPElectronic Measur Instr 6,800New Holding6,800100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Keyence Corp
2009-09-042009-06-30 N-CSRMerck KgaaMKGAF.PKDEMedical-Drugs 0Sold All-20,000-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Merck Kgaa
2009-09-042009-06-30 N-CSRNikon CorpNINOF.PKJPPhoto Equipment And Supplies 129,000New Holding129,000100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Nikon Corp
2009-09-042009-06-30 N-CSRMitsubishi CorpMSBHF.PKUSImport/Export 97,900Sold Some-29,000-22.85 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Mitsubishi Corp
2009-09-042009-06-30 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-239,190-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Telefonica Sa
2009-09-042009-06-30 N-CSRSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 0Sold All-216,704-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Sonic Healthcare Ltd
2009-09-042009-06-30 N-CSRBabcock International GroupBCKIF.PKGBBuilding-Maint And Service 118,676No Change00 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Babcock International Group
2009-09-042009-06-30 N-CSRBae Systems PlcBAESF.PKGBAerospace/Defense 673,145No Change00 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Bae Systems Plc
2009-09-042009-06-30 N-CSRInternational Power Group LtdIPRWF.PKGBElectric-Integrated 584,300No Change00 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of International Power Group Ltd
2009-09-042009-06-30 N-CSREni SpaEITOil Comp-Integrated 0Sold All-102,071-100 %---5.52 % $-268,447News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Eni Spa
2009-09-042009-06-30 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 105,095No Change00 %$2,923,743$3,166,512$242,7698.30 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Asml Holding Nv
2009-09-042009-06-30 N-CSRChina Mobile LtdCHLUSCellular Telecom 0Sold All-64-100 %----1.49 % $48News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of China Mobile Ltd
2009-09-042009-06-30 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 211,544No Change00 %$2,286,791$2,197,942$-88,848-3.88 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-09-042009-06-30 N-CSRSantos LtdSTOSYAUOil Comp-Explor And Prodtn 0Sold All-111,083-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Santos Ltd
2009-09-042009-06-30 N-CSRAnglo American PlcAAUKGBDiversified Minerals 77,339New Holding77,339100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Anglo American Plc
2009-09-042009-06-30 N-CSRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 241,000Added More84,00053.50 %$1,981,020$1,648,440$-332,580-16.78 % $-115,920News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Nomura Holdings Inc
2009-09-042009-06-30 N-CSRHuaneng Power International IncHNPCNElectric-Generation 0Sold All-2,050,000-100 %----10.40 % $6,211,500News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Huaneng Power International Inc
2009-09-042009-06-30 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 181,818Sold Some-18,988-9.45 %$7,098,175$7,550,902$452,7276.37 % $-47,280News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Glaxosmithkline Plc
2009-09-042009-06-30 N-CSRBg Group PlcBRGXF.PKGBOil Comp-Integrated 215,673No Change00 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Bg Group Plc
2009-09-042009-06-30 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-35,046-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Rio Tinto Ltd
2009-09-042009-06-30 N-CSRInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 0Sold All-228-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Inpex Corp
2009-09-042009-06-30 N-CSRConstruction Materials IndCMII.OMOMBldg Prod-Cement/Aggreg 2,095,091New Holding2,095,091100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Construction Materials Ind
2009-09-042009-06-30 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-234,500-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of China Mobilenet Ltd
2009-09-042009-06-30 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 53,600Sold Some-5,000-8.53 %$4,497,040$4,125,592$-371,448-8.25 % $34,650News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Toyota Motor Corp
2009-09-042009-06-30 N-CSRTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 50,800Sold Some-17,000-25.07 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-042009-06-30 N-CSRCapcom Co LtdCCOEF.PKDEEntertainment Software 0Sold All-86,600-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Capcom Co Ltd
2009-09-042009-06-30 N-CSRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 76,190No Change00 %$3,807,214$4,055,594$248,3796.52 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Credit Suisse Group Ag
2009-09-042009-06-30 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 96,408No Change00 %$6,027,428$7,072,491$1,045,06317.33 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Bhp Billiton Ltd
2009-09-042009-06-30 N-CSRVodafone Group PlcVODGBCellular Telecom 2,077,909No Change00 %$45,797,114$46,586,720$789,6051.72 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Vodafone Group Plc
2009-09-042009-06-30 N-CSRSyngenta AgSYTCHAgricultural Chemicals 9,900No Change00 %$459,954$520,344$60,39013.12 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Syngenta Ag
2009-09-042009-06-30 N-CSRReliance Industries LtdRLI.BEUSOil Refining And Marketing 7,504New Holding7,504100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Reliance Industries Ltd
2009-09-042009-06-30 N-CSRTesco CorpTESODEOil-Field Services 344,831No Change00 %$2,675,889$3,455,207$779,31829.12 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Tesco Corp
2009-09-042009-06-30 N-CSRSabmiller PlcSBMRF.PKGBBrewery 108,517Added More19,96722.54 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Sabmiller Plc
2009-09-042009-06-30 N-CSRNintendo Co LtdNTDOF.PKJPToys 6,900No Change00 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Nintendo Co Ltd
2009-09-042009-06-30 N-CSRAlstom SaAOMD.BEFRMachinery-General Indust 0Sold All-30,170-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Alstom Sa
2009-09-042009-06-30 N-CSRAxa SaAXAUSMulti-Line Insurance 0Sold All-103,090-100 %---14.09 % $-323,703News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Axa Sa
2009-09-042009-06-30 N-CSRNext IncNXTI.PKUSAdvertising Services 60,968New Holding60,968100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Next Inc
2009-09-042009-06-30 N-CSRNtt Docomo IncDCMUSCellular Telecom 1,500Sold Some-208-12.17 %$23,130$21,855$-1,275-5.51 % $177News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Ntt Docomo Inc
2009-09-042009-06-30 N-CSRCarnival CorpCCLUSCruise Lines 61,865New Holding61,865100 %$1,815,738$1,985,248$169,5109.33 % $169,510News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Carnival Corp
2009-09-042009-06-30 N-CSRGreat Eastern Holdings LtdGEHDF.PKUSLife/Health Insurance 247,000No Change00 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Great Eastern Holdings Ltd
2009-09-042009-06-30 N-CSRFanuc LtdFANUF.PKJPElectronic Compo-Misc 0Sold All-31,000-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Fanuc Ltd
2009-09-042009-06-30 N-CSRGea Group AgGEAGF.PKDEDiversified Operations 0Sold All-53,671-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Gea Group Ag
2009-09-042009-06-30 N-CSRDeutsche Telekom AgDTDEElectric-Integrated 0Sold All-329,215-100 %---4.89 % $-217,282News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Deutsche Telekom Ag
2009-09-042009-06-30 N-CSRBouyguesBOUYF.PKFRBuilding And Construct-Misc 0Sold All-48,781-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Bouygues
2009-09-042009-06-30 N-CSRAviva PlcAIVAF.PKAUCoal 523,092Added More72,56416.10 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Aviva Plc
2009-09-042009-06-30 N-CSRUnilever PlcULPKFood-Misc/Diversified 52,089Sold Some-30,633-37.03 %$1,392,860$1,550,690$157,83011.33 % $-92,818News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Unilever Plc
2009-09-042009-06-30 N-CSRUnilever PlcULPKFood-Misc/Diversified 52,089Sold Some-33,438-39.09 %$1,392,860$1,550,690$157,83011.33 % $-101,317News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Unilever Plc
2009-09-042009-06-30 N-CSRUnilever PlcULPKFood-Misc/Diversified 82,722No Change00 %$2,211,986$2,462,634$250,64811.33 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Unilever Plc
2009-09-042009-06-30 N-CSRUnilever PlcULPKFood-Misc/Diversified 82,722Sold Some-2,805-3.27 %$2,211,986$2,462,634$250,64811.33 % $-8,499News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Unilever Plc
2009-09-042009-06-30 N-CSRTotal SaTOTFROil Comp-Integrated 0Sold All-66,286-100 %---7.76 % $-295,636News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Total Sa
2009-09-042009-06-30 N-CSRNational Grid PlcNGGUSElectric-Transmission 160,280No Change00 %$7,821,664$8,610,242$788,57810.08 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of National Grid Plc
2009-09-042009-06-30 N-CSRNidec CorpNJUSElectronic Compo-Misc 32,500No Change00 %$582,725$635,050$52,3258.97 % $0News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Nidec Corp
2009-09-042009-06-30 N-CSRNomura Research Institute LtdNR7.BEJPEnterprise Software/Serv 60,000No Change00 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Nomura Research Institute Ltd
2009-09-042009-06-30 N-CSREast Japan Railway CoEJR.BEJPTransport-Rail 0Sold All-57,000-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of East Japan Railway Co
2009-09-042009-06-30 N-CSRSap AgSAPDEEnterprise Software/Serv 0Sold All-21,900-100 %----2.01 % $21,462News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Sap Ag
2009-09-042009-06-30 N-CSRAllianz SeAZDEMulti-Line Insurance 0Sold All-18,300-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Allianz Se
2009-09-042009-06-30 N-CSRNokia OyjNOKUSWireless Equipment 0Sold All-301,520-100 %----7.30 % $316,596News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Nokia Oyj
2009-09-042009-06-30 N-CSREon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-64,031-100 %---- % News Article History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Eon Communications Corp
Returned 78 Records!
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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!
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