| 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 | -2,860 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Daiseki Co Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | | Sold All | -150,000 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Daiseki Co Ltd |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Industries Of The Future Fund | No Data | 300 | New Holding | 300 | 100 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 7,725 | New Holding | 7,725 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 1,100 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 600 | New Holding | 600 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio | Japanese | 147,263 | New Holding | 147,263 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 1,430 | New Holding | 1,430 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Japanese Small Company Series | Japanese | 147,263 | New Holding | 147,263 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Japanese Small Company Series Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 6,200 | Sold Some | -5,000 | -44.64 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | 53,500 | New Holding | 53,500 | 100 % | | | | - % | | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 99,830 | New Holding | 99,830 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Daiseki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 99,830 | Sold Some | -52,030 | -34.26 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Daiseki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,910 | New Holding | 4,910 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Daiseki Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -43,100 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Daiseki Co Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | | Sold All | -8,300 | -100 % | | | | - % | | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Daiseki Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 7,293 | Sold Some | -4,900 | -40.18 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Daiseki Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Daiseki Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 7,700 | Added More | 1,200 | 18.46 % | | | | - % | | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Daiseki Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch International Growth Fund | International Small-Mid-Cap Growth | 55,045 | Sold Some | -21,655 | -28.23 % | | | | - % | | | | | | | News Article | History of Wasatch Funds Inc - Wasatch International Growth Fund Ownership Of Daiseki Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch International Opportunities Fund | International Small-Mid-Cap Growth | 20,025 | Sold Some | -17,600 | -46.77 % | | | | - % | | | | | | | News Article | History of Wasatch Funds Inc - Wasatch International Opportunities Fund Ownership Of Daiseki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | 24,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Daiseki Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Biotechhealth | Mixed-Asset Target 2020 Funds | 9,600 | New Holding | 9,600 | 100 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Biotechhealth Ownership Of Daiseki Co Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dws Variable Series I - Dws Global Opportunities Vip | Global Flex Port | | Sold All | -19,200 | -100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Daiseki 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! |
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