| 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 |
|---|
| 2009-10-07 | 2009-07-31 | N-CSR | Gerdau Sa | GGB | BR | Steel-Producers | 39,732 | No Change | 0 | 0 % | $575,717 | $658,757 | $83,040 | 14.42 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Gerdau Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 12,642 | No Change | 0 | 0 % | $1,495,801 | $1,614,383 | $118,582 | 7.92 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Petrochina Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Rostelecom | ROS | KY | Telephone-Integrated | 0 | Sold All | -3,612 | -100 % | - | - | - | 41.57 % | $-41,682 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Rostelecom |
| 2009-10-07 | 2009-07-31 | N-CSR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 19,264 | No Change | 0 | 0 % | $334,230 | $330,763 | $-3,468 | -1.03 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Sk Telecom Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 68,026 | No Change | 0 | 0 % | $3,142,121 | $3,405,382 | $263,261 | 8.37 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 29,498 | No Change | 0 | 0 % | $534,209 | $612,378 | $78,170 | 14.63 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Grupo Televisa Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 9,030 | No Change | 0 | 0 % | $1,267,361 | $1,449,947 | $182,587 | 14.40 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Cnooc Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 78,862 | Sold Some | -602 | -0.75 % | - | - | - | - % | | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Cia Vale Do Rio Doce |
| 2009-10-07 | 2009-07-31 | N-CSR | Enersis Sa | ENI | CL | Electric-Integrated | 15,652 | No Change | 0 | 0 % | $284,084 | $296,918 | $12,835 | 4.51 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Enersis Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 50,568 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of China Mobilenet Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | China Unicom Ltd | CHU | HK | Cellular Telecom | 76,454 | Sold Some | -602 | -0.78 % | $1,089,470 | $1,037,481 | $-51,989 | -4.77 % | $409 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of China Unicom Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 16,856 | New Holding | 16,856 | 100 % | $286,552 | $306,442 | $19,890 | 6.94 % | $19,890 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Sterlite Industries India Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 30,100 | No Change | 0 | 0 % | $449,393 | $422,604 | $-26,789 | -5.96 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Korea Electric Power Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Infosys Technologies Ltd | INFY | US | Applications Software | 34,314 | Sold Some | -602 | -1.72 % | $1,665,945 | $1,757,906 | $91,962 | 5.52 % | $-1,613 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Infosys Technologies Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | China Telecom Corp Ltd | CHA | US | Telecom Services | 8,428 | New Holding | 8,428 | 100 % | $402,353 | $380,861 | $-21,491 | -5.34 % | $-21,491 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of China Telecom Corp Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Gold Fields Ltd | GFI | US | Gold Mining | 39,732 | No Change | 0 | 0 % | $593,199 | $581,676 | $-11,522 | -1.94 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Gold Fields Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 11,438 | No Change | 0 | 0 % | $543,648 | $585,854 | $42,206 | 7.76 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Mobile Telesystems Ojsc |
| 2009-10-07 | 2009-07-31 | N-CSR | Posco | PKX | KR | Steel-Producers | 17,458 | No Change | 0 | 0 % | $1,781,589 | $2,076,804 | $295,215 | 16.57 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Posco |
| 2009-10-07 | 2009-07-31 | N-CSR | Sasol Ltd | SSL | US | Oil Comp-Integrated | 25,886 | Sold Some | -602 | -2.27 % | $998,941 | $998,423 | $-518 | -0.05 % | $12 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Sasol Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 46,354 | No Change | 0 | 0 % | $461,686 | $456,123 | $-5,562 | -1.20 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Au Optronics Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 27,090 | Added More | 6,020 | 28.57 % | $382,782 | $374,655 | $-8,127 | -2.12 % | $-1,806 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Lg Display Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Anglogold Ashanti Ltd | AU | US | Gold Mining | 21,070 | Added More | 3,612 | 20.68 % | $947,518 | $926,237 | $-21,281 | -2.24 % | $-3,648 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Anglogold Ashanti Ltd |
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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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