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Quantitative Group Of Funds - Quantitative Emerging Markets Fund

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

Last Activity: 2009-08-25Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-05-27 and 2009-08-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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:$2,406,464,860Current Value:$2,699,920,938
Change:$293,456,07 8 Performance:12.19 %

Worst Move:Lost $-4,329,600 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.
Best Move:Made $1,929,826 on changes made with Gerdau Sa (GGB) buying shares when price went up.
Best Save:Saved $-88,164,594 on changes made with Petrochina Co Ltd (PTR) selling shares when price went down.
Missed Move:Missed $503,919 on changes made with Chunghwa Telecom Co Ltd (CHT) selling shares when price went up.

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Contact Information

55 Old Bedford Road,Lincoln North,Lincoln Ma 01773,
Phone: 8003311244 Fax: Website:

Symbols

qemax gffox

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-032009-03-31edgar/data/722885/0000722885-09-000010.txt
N-Q2009-08-252009-06-30edgar/data/722885/0000722885-09-000029.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
2009-08-252009-06-30 N-QSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 738,422New Holding738,422100 %$4,711,132$5,095,112$383,9798.15 % $383,979News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Siliconware Precision Industries Co
2009-08-252009-06-30 N-QGerdau SaGGBBRSteel-Producers 242,970Sold Some-96,191-28.36 %$2,949,656$4,038,161$1,088,50636.90 % $-430,936News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Gerdau Sa
2009-08-252009-06-30 N-QAsiatic Development BhdASXTF.PKMYAgricultural Operations 0Sold All-1,026,000-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Asiatic Development Bhd
2009-08-252009-06-30 N-QArcelormittal South Africa LtdAMSOF.PKUSSteel-Producers 141,591Sold Some-51,764-26.77 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Arcelormittal South Africa Ltd
2009-08-252009-06-30 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 9,379Sold Some-4,537-32.60 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-08-252009-06-30 N-QCezCZAVF.PKUSElectric-Generation 0Sold All-579-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Cez
2009-08-252009-06-30 N-QYanzhou Coal Mining Co LtdYZCCNCoal 1,528,850Sold Some-203,150-11.72 %$23,238,520$30,408,827$7,170,30730.85 % $-952,774News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Yanzhou Coal Mining Co Ltd
2009-08-252009-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 30,551Added More3,21411.75 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-08-252009-06-30 N-QNampak LtdNPKLY.PKUSContainers-Paper/Plastic 132,804Sold Some-254,451-65.70 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Nampak Ltd
2009-08-252009-06-30 N-QRemgro LtdRMGOF.PKUSDiversified Operations 222,487Added More4,5682.09 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Remgro Ltd
2009-08-252009-06-30 N-QShenzhen Investment LtdSZNTF.PKHKReal Estate Oper/Develop 380,594Sold Some-2,986,000-88.69 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Shenzhen Investment Ltd
2009-08-252009-06-30 N-QSk Telecom Co LtdSKMUSCellular Telecom 3,148No Change00 %$48,700$54,901$6,20212.73 % $0News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2009-08-252009-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 287,776Added More134,44787.68 %$12,466,456$14,713,987$2,247,53118.02 % $1,050,031News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-08-252009-06-30 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 3,125,019Added More1,711,019121.00 %$33,625,204$32,843,950$-781,255-2.32 % $-427,755News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-252009-06-30 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 44,131New Holding44,131100 %$779,795$918,807$139,01317.82 % $139,013News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Grupo Televisa Sa
2009-08-252009-06-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 3,837,393Sold Some-1,122,059-22.62 %$522,077,318$622,041,405$99,964,08819.14 % $-29,229,637News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Cnooc Ltd
2009-08-252009-06-30 N-QEnersis SaENICLElectric-Integrated 30,276Sold Some-35,177-53.74 %$551,326$583,116$31,7905.76 % $-36,936News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Enersis Sa
2009-08-252009-06-30 N-QUmw Holdings Bhd4588.KLMYDiversified Operations 390,354Sold Some-161,674-29.28 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Umw Holdings Bhd
2009-08-252009-06-30 N-QPpb Group BhdPEP.MQMYFood-Misc/Diversified 496,586Sold Some-329,675-39.89 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Ppb Group Bhd
2009-08-252009-06-30 N-QKorea Zinc Co Ltd010130.KSKRUnknown 16,173Sold Some-1,155-6.66 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Korea Zinc Co Ltd
2009-08-252009-06-30 N-QKorea Exchange Bank004940.KSKRUnknown 0Sold All-137,503-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Korea Exchange Bank
2009-08-252009-06-30 N-QTenaga Nasional BhdTNABY.PKMYElectric-Integrated 933,014Sold Some-560,286-37.51 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Tenaga Nasional Bhd
2009-08-252009-06-30 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 11,470Added More4,08955.39 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Lg Electronics Investment Ltd
2009-08-252009-06-30 N-QAsseco Poland SaSFB.BEUSComputer Software 24,096New Holding24,096100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Asseco Poland Sa
2009-08-252009-06-30 N-QHyundai Heavy Industries Co LtdHHD.HMKRShipbuilding 14,165Added More7,164102.32 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Hyundai Heavy Industries Co Ltd
2009-08-252009-06-30 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 49,235Sold Some-50,717-50.74 %$2,585,822$2,630,626$44,8041.73 % $-46,152News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-252009-06-30 N-QInfosys Technologies LtdINFYUSApplications Software 0Sold All-14,302-100 %---20.33 % $-125,286News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Infosys Technologies Ltd
2009-08-252009-06-30 N-QBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 48,274Sold Some-9,644-16.65 %$2,114,884--- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Brasil Telecom Participacoes Sa
2009-08-252009-06-30 N-QChina Telecom Corp LtdCHAUSTelecom Services 3,680,000Added More880,00031.42 %$183,632,000$165,526,400$-18,105,600-9.85 % $-4,329,600News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Telecom Corp Ltd
2009-08-252009-06-30 N-QGold Fields LtdGFIUSGold Mining 189,599New Holding189,599100 %$2,292,252$2,794,689$502,43721.91 % $502,437News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Gold Fields Ltd
2009-08-252009-06-30 N-QPartner CommunicationsPTNRILCellular Telecom 153,625Sold Some-93,739-37.89 %$2,857,425$2,800,584$-56,841-1.98 % $34,683News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Partner Communications
2009-08-252009-06-30 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 135,286Sold Some-10,514-7.21 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-08-252009-06-30 N-QPetron CorpPETZF.PKUSOil Refining And Marketing 3,886,290Sold Some-1,019,774-20.78 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Petron Corp
2009-08-252009-06-30 N-QInvestec PlcIVTJF.PKDEDiversified Finan Serv 186,817New Holding186,817100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Investec Plc
2009-08-252009-06-30 N-QChina Steel CorpCISXF.PKTWSteel-Producers 0Sold All-3,772,729-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Steel Corp
2009-08-252009-06-30 N-QAyala CorpAYYLF.PKUSDiversified Operations 0Sold All-76,270-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Ayala Corp
2009-08-252009-06-30 N-QAfrican Rainbow Minerals LtdARBWY.PKUSDiversified Minerals 15,880Sold Some-155,985-90.76 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of African Rainbow Minerals Ltd
2009-08-252009-06-30 N-QBank Mandiri Persero Tbk PtPQ9.BEIDCommer Banks Non-Us 1,314,000New Holding1,314,000100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Bank Mandiri Persero Tbk Pt
2009-08-252009-06-30 N-QCompal Electronics IncCMPSF.PKUSComputers 593,000New Holding593,000100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Compal Electronics Inc
2009-08-252009-06-30 N-QPowertech Technology IncPWT.ILUSS And L/Thrifts-Central Us 0Sold All-195,890-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Powertech Technology Inc
2009-08-252009-06-30 N-QChina Pharmaceutical Group LtdCHJTF.PKHKMedical-Drugs 1,527,768Added More385,76833.78 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Pharmaceutical Group Ltd
2009-08-252009-06-30 N-QHyundai Department Store Co Ltd069960.KSKRUnknown 27,689New Holding27,689100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Hyundai Department Store Co Ltd
2009-08-252009-06-30 N-QPresident Chain Store Corp2912.TWTWUnknown 0Sold All-30,631-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of President Chain Store Corp
2009-08-252009-06-30 N-QFormosa Petrochemical Corp6505.TWTWUnknown 0Sold All-65,000-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Formosa Petrochemical Corp
2009-08-252009-06-30 N-QMizrahi Tefahot Bank LtdMZTF.TAILUnknown 0Sold All-35,931-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Mizrahi Tefahot Bank Ltd
2009-08-252009-06-30 N-QChunghwa Picture Tubes2475.TWUSUnknown 0Sold All-1,186,000-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Chunghwa Picture Tubes
2009-08-252009-06-30 N-QInventec Appliances Corp3367.TWTWUnknown 328,042New Holding328,042100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Inventec Appliances Corp
2009-08-252009-06-30 N-QHyundai Mipo Dockyard010620.KSKRUnknown 10,330Sold Some-9,010-46.58 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Hyundai Mipo Dockyard
2009-08-252009-06-30 N-QZhaojin Mining Industry Co LtdZHAOF.OBCNGold Mining 333,641New Holding333,641100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Zhaojin Mining Industry Co Ltd
2009-08-252009-06-30 N-QDongbu Insurance Co Ltd005830.KSKRUnknown 7,160Sold Some-137,300-95.04 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd
2009-08-252009-06-30 N-QSouza Cruz SaCRUZ3.SABRTobacco 21,660New Holding21,660100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Souza Cruz Sa
2009-08-252009-06-30 N-QHannstar Display Corp6116.TWUSUnknown 1,271,000New Holding1,271,000100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Hannstar Display Corp
2009-08-252009-06-30 N-QUnimicron Technology Corp3037.TWTWUnknown 0Sold All-2,206,082-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Unimicron Technology Corp
2009-08-252009-06-30 N-QSkyworth Digital Holdings LtdKYW.BEBMAudio/Video Products 1,310,000New Holding1,310,000100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Skyworth Digital Holdings Ltd
2009-08-252009-06-30 N-QPoscoPKXKRSteel-Producers 2,071Sold Some-17,351-89.33 %$192,603$251,067$58,46430.35 % $-489,819News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Posco
2009-08-252009-06-30 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 2,378,000New Holding2,378,000100 %$24,065,360$23,589,760$-475,600-1.97 % $-475,600News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Au Optronics Corp
2009-08-252009-06-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 1,593,987Sold Some-357,342-18.31 %$27,002,140$28,532,367$1,530,2285.66 % $-343,048News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-252009-06-30 N-QSeverstal Wheeling Holding CoWPSCUSSteel-Producers 286,061New Holding286,061100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Severstal Wheeling Holding Co
2009-08-252009-06-30 N-QLg Corp003550.KSKRUnknown 66,163Sold Some-33,737-33.77 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Lg Corp
2009-08-252009-06-30 N-QBritish American Tobacco PlcBTIUSTobacco 24,993Added More9,88165.38 %$1,539,069$1,610,799$71,7304.66 % $28,358News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of British American Tobacco Plc
2009-08-252009-06-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 142,762Sold Some-5,301,539-97.37 %$15,989,344$18,363,476$2,374,13214.84 % $-88,164,594News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-08-252009-06-30 N-QBeijing Enterprises Holdings LtdBJINY.OBHKDiversified Operations 8,500New Holding8,500100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Beijing Enterprises Holdings Ltd
2009-08-252009-06-30 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 6,862,850New Holding6,862,850100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Construction Bank Corp
2009-08-252009-06-30 N-QIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 3,286,000New Holding3,286,000100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-08-252009-06-30 N-QMmc Norilsk NickelNILSY.OBKYMetal-Diversified 258,934Sold Some-41,675-13.86 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Mmc Norilsk Nickel
2009-08-252009-06-30 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 8,291,178New Holding8,291,178100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-08-252009-06-30 N-QGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 322,163Sold Some-66,964-17.20 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Gazpromneft Oao
2009-08-252009-06-30 N-QAngang Steel Co LtdANGGF.OBCNSteel-Producers 0Sold All-1,000-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Angang Steel Co Ltd
2009-08-252009-06-30 N-QKangwon Land Inc035250.KSKRUnknown 71,620New Holding71,620100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Kangwon Land Inc
2009-08-252009-06-30 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 0Sold All-381,419-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-08-252009-06-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 163,869New Holding163,869100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Absa Group Ltd
2009-06-032009-03-31 N-CSRPetrochina Co LtdPTRCNOil Comp-Integrated 5,444,301No Change00 %$629,088,981$700,300,438$71,211,45711.31 % $0News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-06-032009-03-31 N-CSRTenaga Nasional BhdTNABY.PKMYElectric-Integrated 1,493,300Sold Some-250,300-14.35 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Tenaga Nasional Bhd
2009-06-032009-03-31 N-CSRHyundai Mipo Dockyard010620.KSKRUnknown 19,340No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Hyundai Mipo Dockyard
2009-06-032009-03-31 N-CSRChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 0Sold All-6,619,755-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Construction Bank Corp
2009-06-032009-03-31 N-CSRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 7,381No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Lg Electronics Investment Ltd
2009-06-032009-03-31 N-CSRIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 0Sold All-3,286,000-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-06-032009-03-31 N-CSRGerdau SaGGBBRSteel-Producers 339,161New Holding339,161100 %$3,707,030$5,636,856$1,929,82652.05 % $1,929,826News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Gerdau Sa
2009-06-032009-03-31 N-CSRMmc Norilsk NickelNILSY.OBKYMetal-Diversified 300,609No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Mmc Norilsk Nickel
2009-06-032009-03-31 N-CSRChina Unicom LtdCHUHKCellular Telecom 0Sold All-84-100 %----3.13 % $38News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Unicom Ltd
2009-06-032009-03-31 N-CSRPowertech Technology IncPWT.ILUSS And L/Thrifts-Central Us 195,890No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Powertech Technology Inc
2009-06-032009-03-31 N-CSRGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 389,127No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Gazpromneft Oao
2009-06-032009-03-31 N-CSRHyundai Heavy Industries Co LtdHHD.HMKRShipbuilding 7,001New Holding7,001100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Hyundai Heavy Industries Co Ltd
2009-06-032009-03-31 N-CSRAngang Steel Co LtdANGGF.OBCNSteel-Producers 1,000No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Angang Steel Co Ltd
2009-06-032009-03-31 N-CSRPoscoPKXKRSteel-Producers 19,422Sold Some-1,239-5.99 %$1,602,898$2,354,529$751,63146.89 % $-47,949News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Posco
2009-06-032009-03-31 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 99,952Added More8,1768.90 %$4,656,764$5,340,435$683,67214.68 % $55,924News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-06-032009-03-31 N-CSRTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 381,419Sold Some-460,191-54.67 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-06-032009-03-31 N-CSRChina Pharmaceutical Group LtdCHJTF.PKHKMedical-Drugs 1,142,000Added More586,000105.39 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Pharmaceutical Group Ltd
2009-06-032009-03-31 N-CSRInfosys Technologies LtdINFYUSApplications Software 14,302Sold Some-39,951-73.63 %$504,575$741,416$236,84146.93 % $-661,589News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Infosys Technologies Ltd
2009-06-032009-03-31 N-CSRAsiatic Development BhdASXTF.PKMYAgricultural Operations 1,026,000Sold Some-33,500-3.16 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Asiatic Development Bhd
2009-06-032009-03-31 N-CSRDongbu Insurance Co Ltd005830.KSKRUnknown 144,460Added More18,96015.10 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Dongbu Insurance Co Ltd
2009-06-032009-03-31 N-CSRArcelormittal South Africa LtdAMSOF.PKUSSteel-Producers 193,355Sold Some-24,018-11.04 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Arcelormittal South Africa Ltd
2009-06-032009-03-31 N-CSRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 57,918No Change00 %$2,377,534--- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Brasil Telecom Participacoes Sa
2009-06-032009-03-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 13,916Sold Some-2,622-15.85 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-06-032009-03-31 N-CSRLg Corp003550.KSKRUnknown 99,900No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Lg Corp
2009-06-032009-03-31 N-CSRCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 0Sold All-2,540,000-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Cnpc Hong Kong Ltd
2009-06-032009-03-31 N-CSRCitic Pacific LtdCTPCF.PKHKDiversified Operations 0Sold All-1,719-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Citic Pacific Ltd
2009-06-032009-03-31 N-CSRCezCZAVF.PKUSElectric-Generation 579Sold Some-50,979-98.87 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Cez
2009-06-032009-03-31 N-CSRChina Telecom Corp LtdCHAUSTelecom Services 2,800,000No Change00 %$136,976,000$125,944,000$-11,032,000-8.05 % $0News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Telecom Corp Ltd
2009-06-032009-03-31 N-CSRYanzhou Coal Mining Co LtdYZCCNCoal 1,732,000No Change00 %$23,347,360$34,449,480$11,102,12047.55 % $0News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Yanzhou Coal Mining Co Ltd
2009-06-032009-03-31 N-CSRPresident Chain Store Corp2912.TWTWUnknown 30,631Sold Some-554,369-94.76 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of President Chain Store Corp
2009-06-032009-03-31 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 27,337No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-06-032009-03-31 N-CSRIndustrial Bank Of Korea024110.KSKRUnknown 0Sold All-124,690-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Industrial Bank Of Korea
2009-06-032009-03-31 N-CSRNampak LtdNPKLY.PKUSContainers-Paper/Plastic 387,255Sold Some-193,237-33.28 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Nampak Ltd
2009-06-032009-03-31 N-CSRPartner CommunicationsPTNRILCellular Telecom 247,364No Change00 %$4,061,717$4,509,446$447,72911.02 % $0News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Partner Communications
2009-06-032009-03-31 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations 217,919Added More35,41819.40 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Remgro Ltd
2009-06-032009-03-31 N-CSRFormosa Petrochemical Corp6505.TWTWUnknown 65,000New Holding65,000100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Formosa Petrochemical Corp
2009-06-032009-03-31 N-CSRShenzhen Investment LtdSZNTF.PKHKReal Estate Oper/Develop 3,366,594Sold Some-2,599,406-43.57 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Shenzhen Investment Ltd
2009-06-032009-03-31 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 145,800New Holding145,800100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-06-032009-03-31 N-CSRSk Telecom Co LtdSKMUSCellular Telecom 3,148New Holding3,148100 %$49,644$54,901$5,25710.58 % $5,257News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2009-06-032009-03-31 N-CSRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 0Sold All-32,422-100 %----5.60 % $13,293News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Siliconware Precision Industries Co
2009-06-032009-03-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 153,329Sold Some-16,331-9.62 %$6,435,218$7,839,712$1,404,49421.82 % $-149,592News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-06-032009-03-31 N-CSRPetron CorpPETZF.PKUSOil Refining And Marketing 4,906,064Sold Some-292,717-5.63 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Petron Corp
2009-06-032009-03-31 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,414,000New Holding1,414,000100 %$14,677,320$14,861,140$183,8201.25 % $183,820News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-06-032009-03-31 N-CSRMizrahi Tefahot Bank LtdMZTF.TAILUnknown 35,931No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Mizrahi Tefahot Bank Ltd
2009-06-032009-03-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 1,951,329Sold Some-384,671-16.46 %$37,485,030$34,928,789$-2,556,241-6.81 % $503,919News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-06-032009-03-31 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 4,959,452Sold Some-1,753,000-26.11 %$676,816,414$803,927,169$127,110,75518.78 % $-44,929,390News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Cnooc Ltd
2009-06-032009-03-31 N-CSRChina Steel CorpCISXF.PKTWSteel-Producers 3,772,729No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Steel Corp
2009-06-032009-03-31 N-CSREnersis SaENICLElectric-Integrated 65,453New Holding65,453100 %$1,123,828$1,260,625$136,79712.17 % $136,797News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Enersis Sa
2009-06-032009-03-31 N-CSRChunghwa Picture Tubes2475.TWUSUnknown 1,186,000Sold Some-3,682,520-75.63 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Chunghwa Picture Tubes
2009-06-032009-03-31 N-CSRChina Shipping Development Co LtdCSDXF.PKCNTransport-Marine 0Sold All-837,688-100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of China Shipping Development Co Ltd
2009-06-032009-03-31 N-CSRUmw Holdings Bhd4588.KLMYDiversified Operations 552,028No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Umw Holdings Bhd
2009-06-032009-03-31 N-CSRAyala CorpAYYLF.PKUSDiversified Operations 76,270Sold Some-100,770-56.91 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Ayala Corp
2009-06-032009-03-31 N-CSRPpb Group BhdPEP.MQMYFood-Misc/Diversified 826,261Sold Some-122,639-12.92 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Ppb Group Bhd
2009-06-032009-03-31 N-CSRUnimicron Technology Corp3037.TWTWUnknown 2,206,082Sold Some-1,284,645-36.80 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Unimicron Technology Corp
2009-06-032009-03-31 N-CSRKorea Zinc Co Ltd010130.KSKRUnknown 17,328New Holding17,328100 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Korea Zinc Co Ltd
2009-06-032009-03-31 N-CSRAfrican Rainbow Minerals LtdARBWY.PKUSDiversified Minerals 171,865No Change00 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of African Rainbow Minerals Ltd
2009-06-032009-03-31 N-CSRKorea Exchange Bank004940.KSKRUnknown 137,503Sold Some-124,787-47.57 %---- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Korea Exchange Bank
2009-06-032009-03-31 N-CSRBritish American Tobacco PlcBTIUSTobacco 15,112Sold Some-12,988-46.22 %$835,542$973,968$138,42616.56 % $-118,970News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of British American Tobacco Plc
Returned 129 Records!
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