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Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund

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

Last Activity: 2009-09-08Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
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:$270,870Current Value:$230,310
Change:$-40,56 0 Performance:-14.97 %

Worst Move:Lost $-40,560 on changes made with Sohucom Inc (SOHU) buying shares when price went down.
Best Move:Made $-40,560 on changes made with Sohucom Inc (SOHU) buying shares when price went up.

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

Contact Information

5701 Golden Hills Drive,Minneapolis Mn 55416,,
Phone: 763-765-6551 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-082009-06-30edgar/data/1091439/0000950123-09-041687.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- 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
2009-09-082009-06-30 N-CSRSElisa OyjELMUF.OBDETelephone-Integrated 0Sold All-25,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Elisa Oyj
2009-09-082009-06-30 N-CSRSNhn Corp Ltd532320.BOKRContainers-Paper/Plastic 509Sold Some-750-59.57 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nhn Corp Ltd
2009-09-082009-06-30 N-CSRSHmv Group PlcHMVMF.OBGBRetail-Music Store 7,430Sold Some-92,570-92.57 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Hmv Group Plc
2009-09-082009-06-30 N-CSRSFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 35,479Sold Some-88,877-71.46 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Fletcher Building Ltd
2009-09-082009-06-30 N-CSRSSonic Healthcare LtdSKHCF.PKAUMri/Medical Diag Imaging 15,303Sold Some-43,213-73.84 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Sonic Healthcare Ltd
2009-09-082009-06-30 N-CSRSMiura Co Ltd6005.TJPMachinery-General Indust 4,600Sold Some-5,000-52.08 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Miura Co Ltd
2009-09-082009-06-30 N-CSRSNihon Parkerizing Co Ltd4095.TJPChemicals-Diversified 7,000Sold Some-41,000-85.41 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nihon Parkerizing Co Ltd
2009-09-082009-06-30 N-CSRSBilfinger Berger AgBFLBF.PKDEBuilding And Construct-Misc 2,428Sold Some-9,072-78.88 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Bilfinger Berger Ag
2009-09-082009-06-30 N-CSRSHisaka Works Ltd6247.TJPMachinery-Therml Process 7,000Sold Some-22,000-75.86 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Hisaka Works Ltd
2009-09-082009-06-30 N-CSRSSumida Corp6817.TJPWire And Cable Products 13,100Sold Some-23,600-64.30 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Sumida Corp
2009-09-082009-06-30 N-CSRSLintec Corp7966.TJPChemicals-Specialty 5,600Sold Some-18,300-76.56 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Lintec Corp
2009-09-082009-06-30 N-CSRSTakasago International Corp4914.TJPChemicals-Diversified 19,000Added More6,00046.15 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Takasago International Corp
2009-09-082009-06-30 N-CSRSTsutsumi Jewelry Co Ltd7937.TJPRetail-Jewelry 3,300Sold Some-11,500-77.70 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Tsutsumi Jewelry Co Ltd
2009-09-082009-06-30 N-CSRSFujikura Kasei Co Ltd4620.TJPChemicals-Diversified 12,400Sold Some-17,000-57.82 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Fujikura Kasei Co Ltd
2009-09-082009-06-30 N-CSRSGlory Ltd6457.TJPMiscellaneous Manufactur 5,100Sold Some-9,100-64.08 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Glory Ltd
2009-09-082009-06-30 N-CSRSNidec Copal Corp7756.TJPElectronic Compo-Misc 9,900Sold Some-17,400-63.73 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nidec Copal Corp
2009-09-082009-06-30 N-CSRSKuroda Electric Co Ltd7517.TJPElectronic Parts Distrib 1,900New Holding1,900100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Kuroda Electric Co Ltd
2009-09-082009-06-30 N-CSRSDc Co Ltd5234.TJPBldg Prod-Cement/Aggreg 0Sold All-54,500-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Dc Co Ltd
2009-09-082009-06-30 N-CSRSChina Everbright International LtdCEVIF.PKHKDiversified Finan Serv 54,000Sold Some-232,000-81.11 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of China Everbright International Ltd
2009-09-082009-06-30 N-CSRSCsr LtdCSRLF.PKAUBldg And Construct Prod-Misc 13,734Sold Some-51,266-78.87 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Csr Ltd
2009-09-082009-06-30 N-CSRSDemag Cranes AgDMGCF.PKDEMachinery-Material Handl 1,865Added More30919.85 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Demag Cranes Ag
2009-09-082009-06-30 N-CSRSKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 7,500Sold Some-77,500-91.17 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Kerry Properties Ltd
2009-09-082009-06-30 N-CSRSPremier Oil PlcPMOIF.PKGBOil Comp-Explor And Prodtn 6,555Sold Some-3,445-34.45 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Premier Oil Plc
2009-09-082009-06-30 N-CSRSParkson Retail Group LtdPKSGF.PKKYRetail-Major Dept Store 0Sold All-128,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Parkson Retail Group Ltd
2009-09-082009-06-30 N-CSRSSfc Smart Fuel Cell AgSFCSF.PKDEEnergy-Alternate Sources 4,000Sold Some-6,000-60.00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Sfc Smart Fuel Cell Ag
2009-09-082009-06-30 N-CSRSTemenos Group AgTMNSF.PKCHEnterprise Software/Serv 5,600Sold Some-14,400-72.00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Temenos Group Ag
2009-09-082009-06-30 N-CSRSFairfax Media LtdFFXLF.PKAUPublishing-Newspapers 70,215Sold Some-379,369-84.38 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Fairfax Media Ltd
2009-09-082009-06-30 N-CSRSSwedish Match AbSWMAF.PKCHTobacco 0Sold All-54,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Swedish Match Ab
2009-09-082009-06-30 N-CSRSAnsell LtdANSLF.PKUSRubber/Plastic Products 10,989New Holding10,989100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Ansell Ltd
2009-09-082009-06-30 N-CSRSIluka Resources LtdILKAF.PKAUDiversified Minerals 46,338Sold Some-99,425-68.21 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Iluka Resources Ltd
2009-09-082009-06-30 N-CSRSBanque Cantonale VaudoiseBCVN.SWCHRegional Banks-Non Us 350New Holding350100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Banque Cantonale Vaudoise
2009-09-082009-06-30 N-CSRSYuanta Financial Holding Co Ltd2885.TWTWUnknown 0Sold All-840,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Yuanta Financial Holding Co Ltd
2009-09-082009-06-30 N-CSRSNishio Rent All Co Ltd9699.TJPRental Auto/Equipment 0Sold All-12,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nishio Rent All Co Ltd
2009-09-082009-06-30 N-CSRSBauer AgBRAGFDEBldg And Construct Prod-Misc 777New Holding777100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Bauer Ag
2009-09-082009-06-30 N-CSRSNitta Corp5186.TJPRubber/Plastic Products 10,100Sold Some-25,400-71.54 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nitta Corp
2009-09-082009-06-30 N-CSRSTrusco Nakayama Corp9830.TJPDistribution/Wholesale 9,000Sold Some-27,300-75.20 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Trusco Nakayama Corp
2009-09-082009-06-30 N-CSRSNippon Thompson Co Ltd6480.TJPMachinery-General Indust 35,000Sold Some-73,000-67.59 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nippon Thompson Co Ltd
2009-09-082009-06-30 N-CSRSNishimatsuya Chain Co Ltd7545.TJPRetail-Apparel/Shoe 4,300Sold Some-14,700-77.36 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nishimatsuya Chain Co Ltd
2009-09-082009-06-30 N-CSRSMusashi Seimitsu Industry Co LtdMHSMF.PKJPAuto/Trk Prts And Equip-Orig 12,400Sold Some-35,500-74.11 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Musashi Seimitsu Industry Co Ltd
2009-09-082009-06-30 N-CSRSChina Insurance International Holdings Co LtdCHIRF.PKHKMulti-Line Insurance 52,000Sold Some-209,000-80.07 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of China Insurance International Holdings Co Ltd
2009-09-082009-06-30 N-CSRSChugoku Marine Paints LtdCUGKF.PKJPCoatings/Paint 25,000Sold Some-93,000-78.81 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Chugoku Marine Paints Ltd
2009-09-082009-06-30 N-CSRSExedy CorpEXDYF.PKJPAuto/Trk Prts And Equip-Orig 6,400Sold Some-16,600-72.17 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Exedy Corp
2009-09-082009-06-30 N-CSRSPv Crystalox Solar PlcPVCRF.PKGBAdvanced Materials/Prd 31,698New Holding31,698100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Pv Crystalox Solar Plc
2009-09-082009-06-30 N-CSRSNifco IncjapanNIFCY.PKUSAuto/Trk Prts And Equip-Orig 10,000Sold Some-24,400-70.93 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nifco Incjapan
2009-09-082009-06-30 N-CSRSXing AgXNGAF.PKDEE-Services/Consulting 631Sold Some-2,369-78.96 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Xing Ag
2009-09-082009-06-30 N-CSRSChloride GroupCDGPY.PKUSPower Conv/Supply Equip 25,000Sold Some-55,000-68.75 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Chloride Group
2009-09-082009-06-30 N-CSRSSword GroupSWP.PAFRComputer Services 4,858Sold Some-18,142-78.87 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Sword Group
2009-09-082009-06-30 N-CSRSDavid Jones LtdDJS.BEAURetail-Major Dept Store 11,437New Holding11,437100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of David Jones Ltd
2009-09-082009-06-30 N-CSRSTranspacific Industries Group LtdTG9.BEAUHazardous Waste Disposal 81,982No Change00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Transpacific Industries Group Ltd
2009-09-082009-06-30 N-CSRSZignago Vetro SpaZVB.BEITContainers-Metal/Glass 15,000Sold Some-15,000-50.00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Zignago Vetro Spa
2009-09-082009-06-30 N-CSRSDowa Holdings Co LtdDMI.BEJPDiversified Minerals 16,000Sold Some-68,000-80.95 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Dowa Holdings Co Ltd
2009-09-082009-06-30 N-CSRSAegean Airlines Sa32A.BEGRAirlines 5,000New Holding5,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Aegean Airlines Sa
2009-09-082009-06-30 N-CSRSTognum AgTGM.FDEEngines-Internal Combust 4,000New Holding4,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Tognum Ag
2009-09-082009-06-30 N-CSRSMorphosys AgMOR.BEDEMedical-Biomedical/Gene 5,000Sold Some-1,300-20.63 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Morphosys Ag
2009-09-082009-06-30 N-CSRSTipp24 AgTIM.BEDENon-Hotel Gambling 0Sold All-14,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Tipp24 Ag
2009-09-082009-06-30 N-CSRSWh Smith PlcSMWH.LGBUnknown 7,500New Holding7,500100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Wh Smith Plc
2009-09-082009-06-30 N-CSRSEasydenticMLESY.PAFRElectronic Secur Devices 0Sold All-6,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Easydentic
2009-09-082009-06-30 N-CSRSAssetco PlcDYJ.BEGBMiscellaneous Manufactur 0Sold All-180,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Assetco Plc
2009-09-082009-06-30 N-CSRSSymrise AgSYIEF.PKDEChemicals-Diversified 4,000Sold Some-7,000-63.63 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Symrise Ag
2009-09-082009-06-30 N-CSRSBolsas Y Mercados EspanolesSOHMF.PKESFinance-Invest Bnkr/Brkr 3,000New Holding3,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-082009-06-30 N-CSRSMeeticMEECF.PKFRInternet Content-Entmnt 2,323Sold Some-8,677-78.88 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Meetic
2009-09-082009-06-30 N-CSRSInvestec PlcIVTJF.PKDEDiversified Finan Serv 12,000New Holding12,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Investec Plc
2009-09-082009-06-30 N-CSRSInchcape PlcIHCPF.PKDEDistribution/Wholesale 232,994Added More122,746111.33 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Inchcape Plc
2009-09-082009-06-30 N-CSRSEnagasENGGF.PKDEGas-Distribution 4,500Sold Some-13,500-75.00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Enagas
2009-09-082009-06-30 N-CSRSNabtesco Corp3N8.FJPMachinery-General Indust 19,000Sold Some-53,000-73.61 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Nabtesco Corp
2009-09-082009-06-30 N-CSRSJsp CorpJSPCF.PKJPRubber/Plastic Products 16,900Sold Some-27,500-61.93 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Jsp Corp
2009-09-082009-06-30 N-CSRSKoito Manufacturing Co LtdKOTMF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-14,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Koito Manufacturing Co Ltd
2009-09-082009-06-30 N-CSRSBucher Industries AgBUHA.BECHMachinery-General Indust 600Sold Some-400-40.00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Bucher Industries Ag
2009-09-082009-06-30 N-CSRSKuoni Reisen Holding AgKUX.BECHTravel Services 350Added More221171.31 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Kuoni Reisen Holding Ag
2009-09-082009-06-30 N-CSRSHite Holdings Co LtdHBWPF.PKKRBrewery 487Sold Some-1,945-79.97 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Hite Holdings Co Ltd
2009-09-082009-06-30 N-CSRSShinmaywa Industries LtdSHMYF.PKJPAuto-Med And Heavy Duty Trks 28,000Sold Some-100,000-78.12 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Shinmaywa Industries Ltd
2009-09-082009-06-30 N-CSRSStore ElectronicSRBEF.PKFRBroadcast Serv/Program 6,223Sold Some-23,236-78.87 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Store Electronic
2009-09-082009-06-30 N-CSRSMoshi Moshi Hotline IncMMK.FJPDirect Marketing 2,050New Holding2,050100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Moshi Moshi Hotline Inc
2009-09-082009-06-30 N-CSRSGrenkeleasing AgGLJ.BEDEFinance-Leasing Compan 4,033Sold Some-15,054-78.87 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Grenkeleasing Ag
2009-09-082009-06-30 N-CSRSHawesko Holding AgHAW.BEDEBeverages-Wine/Spirits 2,000Sold Some-9,000-81.81 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Hawesko Holding Ag
2009-09-082009-06-30 N-CSRSMtu Aero Engines Holding AgMTX.BEDEAerospace/Defense 3,500Sold Some-15,000-81.08 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Mtu Aero Engines Holding Ag
2009-09-082009-06-30 N-CSRSMirvac GroupMRVGF.PKAUReits-Diversified 65,047New Holding65,047100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Mirvac Group
2009-09-082009-06-30 N-CSRSPersimmon PlcOHP.BEGBBldg-Residential/Commer 0Sold All-35,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Persimmon Plc
2009-09-082009-06-30 N-CSRSGerresheimer AgGXI.BEDEContainers-Metal/Glass 0Sold All-8,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Gerresheimer Ag
2009-09-082009-06-30 N-CSRSAlten LtdAN3.BEFRComputer Services 8,000Sold Some-14,000-63.63 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Alten Ltd
2009-09-082009-06-30 N-CSRSIpsosIPZ.BEFRAdvertising Services 2,100New Holding2,100100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Ipsos
2009-09-082009-06-30 N-CSRSBoursoramaFATXF.PKBEInternet Investment 1,218New Holding1,218100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Boursorama
2009-09-082009-06-30 N-CSRSDah Sing Banking Group LtdRY2.BEHKCommer Banks Non-Us 55,200Sold Some-54,000-49.45 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-082009-06-30 N-CSRSAndritz AgADRZF.PKATMachinery-General Indust 4,000Sold Some-8,000-66.66 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Andritz Ag
2009-09-082009-06-30 N-CSRSObic Co LtdOBL.BEJPComputers-Integrated Sys 1,070Sold Some-2,560-70.52 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Obic Co Ltd
2009-09-082009-06-30 N-CSRSShui On Land LtdSOLLF.PKKYReal Estate Oper/Develop 198,700New Holding198,700100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Shui On Land Ltd
2009-09-082009-06-30 N-CSRSRheinmetall AgRNMBF.PKDEMachinery-General Indust 3,400Sold Some-10,600-75.71 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Rheinmetall Ag
2009-09-082009-06-30 N-CSRSOlam International LtdOLMIF.PKUSFood-Wholesale/Distrib 102,000New Holding102,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Olam International Ltd
2009-09-082009-06-30 N-CSRSKapsch Trafficcom AgBZ6.BEATTraffic Management Sys 5,200Sold Some-16,800-76.36 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Kapsch Trafficcom Ag
2009-09-082009-06-30 N-CSRSYuhan Corp000100.KSKRUnknown 214Sold Some-2,197-91.12 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Yuhan Corp
2009-09-082009-06-30 N-CSRSSaft Groupe SaSGPEF.PKFRBatteries/Battery Sys 5,400Sold Some-25,600-82.58 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Saft Groupe Sa
2009-09-082009-06-30 N-CSRSHelvetia Holding AgHVX.FCHMulti-Line Insurance 505Sold Some-1,895-78.95 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Helvetia Holding Ag
2009-09-082009-06-30 N-CSRSWilliam Hill PlcWHI.BEGBNon-Hotel Gambling 25,000New Holding25,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of William Hill Plc
2009-09-082009-06-30 N-CSRSDaido Steel Co LtdDADSF.PKJPSteel-Specialty 23,000New Holding23,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Daido Steel Co Ltd
2009-09-082009-06-30 N-CSRSDcc PlcDCCPF.PKDEDiversified Operations 6,000Sold Some-12,000-66.66 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Dcc Plc
2009-09-082009-06-30 N-CSRSAcea SpaACEJF.PKITElectric-Integrated 8,100Sold Some-34,900-81.16 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Acea Spa
2009-09-082009-06-30 N-CSRSHyunjin Materials Co Ltd053660.KQKRConsulting Services 0Sold All-350-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Hyunjin Materials Co Ltd
2009-09-082009-06-30 N-CSRSEurokai KgaaEUK2.FDEWhsing And Harbor Trans Serv 0Sold All-1,070-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Eurokai Kgaa
2009-09-082009-06-30 N-CSRSSohucom IncSOHUUSWeb Portals/Isp 4,265New Holding4,265100 %$270,870$230,310$-40,560-14.97 % $-40,560News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Sohucom Inc
2009-09-082009-06-30 N-CSRSModec IncMDIKF.PKCHMachinery-Constr And Mining 6,500Sold Some-12,900-66.49 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Modec Inc
2009-09-082009-06-30 N-CSRSElringklinger AgEGKLF.PKDEAuto/Trk Prts And Equip-Orig 2,400Sold Some-3,861-61.66 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Elringklinger Ag
2009-09-082009-06-30 N-CSRSConsort Medical PlcCSRMF.PKGBMedical Products 9,763Sold Some-36,441-78.86 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Consort Medical Plc
2009-09-082009-06-30 N-CSRSRubisBYN.BEFRRetail-Petroleum Prod 2,000Sold Some-7,200-78.26 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Rubis
2009-09-082009-06-30 N-CSRSWirecard AgWDI.BEDECommercial Services 6,972Sold Some-26,028-78.87 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Wirecard Ag
2009-09-082009-06-30 N-CSRSTandberg AsaTADBF.PKUSTelecommunication Equip 0Sold All-2,191-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Tandberg Asa
2009-09-082009-06-30 N-CSRSBkw Fmb Energie AgBKW1.DECHElectric-Integrated 1,709Sold Some-6,391-78.90 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Bkw Fmb Energie Ag
2009-09-082009-06-30 N-CSRSMobilezone Holding AgTGE.BECHRetail-Consumer Electron 20,000Sold Some-110,000-84.61 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Mobilezone Holding Ag
2009-09-082009-06-30 N-CSRSAzimut Holding SpaAZIHF.PKITInvest Mgmnt/Advis Serv 25,359Sold Some-94,641-78.86 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Azimut Holding Spa
2009-09-082009-06-30 N-CSRSIcom IncICOIF.PKJPElectric Products-Misc 1,600Sold Some-5,900-78.66 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Icom Inc
2009-09-082009-06-30 N-CSRSAra Asset Management Ltd35Y.BEBMInvestment Companies 0Sold All-1,185,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Ara Asset Management Ltd
2009-09-082009-06-30 N-CSRSCentrotherm Photovoltaics AgCTN.FDESemiconductor Equipment 442New Holding442100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Centrotherm Photovoltaics Ag
Returned 111 Records!
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