| 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 |
History |
|---|
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa Fixed Income Fund | Equity Income | | Sold All | -232,000 | -100 % | | | | - % | | | | | | | History of Sa Funds Investment Trust - Sa Fixed Income Fund Ownership Of Izumiya Co Ltd |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 584,000 | New Holding | 584,000 | 100 % | | | | - % | | | | | | | History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Izumiya Co Ltd |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio | No Data | 15,000 | Added More | 12,000 | 400.00 % | | | | - % | | | | | | | History of Ing Variable Portfolios Inc - Ing Japan Equity Index Portfolio Ownership Of Izumiya Co Ltd |
| 2010-03-01 | 2009-12-31 | N-Q | Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund | Japanese | 49,000 | Sold Some | -6,000 | -10.90 % | | | | - % | | | | | | | History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Izumiya Co Ltd |
| 2010-02-26 | 2009-12-31 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 21,000 | Sold Some | -3,000 | -12.50 % | | | | - % | | | | | | | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Izumiya Co Ltd |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 259,933 | Added More | 10,000 | 4.00 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Izumiya Co Ltd |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 2,740 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Izumiya Co Ltd |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 7,000 | New Holding | 7,000 | 100 % | | | | - % | | | | | | | History of Ishares Inc - Msci Australia Ownership Of Izumiya Co Ltd |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Flexible Equities Fund | No Data | 95,000 | New Holding | 95,000 | 100 % | | | | - % | | | | | | | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Izumiya Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 10,000 | Sold Some | -93,000 | -90.29 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Izumiya Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 4,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Izumiya Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Izumiya Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio | Japanese | 292,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio Ownership Of Izumiya Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 7,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Izumiya Co Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - Japanese Small Company Series | Japanese | 292,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Trust Co - Japanese Small Company Series Ownership Of Izumiya Co Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -35,000 | -100 % | | | | - % | | | | | | | History of Old Westbury Funds Inc - International Fund Ownership Of Izumiya Co Ltd |
| 2009-12-09 | 2009-09-30 | N-CSRS | Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund | Japanese | 55,000 | Added More | 22,000 | 66.66 % | | | | - % | | | | | | | History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Izumiya Co 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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