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Dena Co Ltd (DNACF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-10 Country: JapanIndustry: E-Commerce/Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-12 and 2009-11-10
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!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
dnacfdnacf.pk dnacf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 38Owners Buying: 14Buying Pct.: 36.84 %Owners Netrual: 3Neutral Pct.: 7.89 %Owners Selling: 18Selling Pct.: 47.36 %
Score: 2.60Brand New: 12Increase Existing: 2No Change: 3Sold Some: 4Dumped All: 14No Comparison: 3

Owners 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 Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-102009-08-31 N-CSRSMorgan Stanley Special Growth Fund - NoneSpecialty & Misc 87Sold Some-5-5.43 %- % News Article History of Morgan Stanley Special Growth Fund - None Ownership Of Dena Co Ltd
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-949-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Dena Co Ltd
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-359-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Dena Co Ltd
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 58Added More45346.15 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Dena Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-924-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Dena Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Small Companies FundSmall-Cap Core Sold All-294-100 %- % News Article History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Dena Co Ltd
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 8New Holding8100 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Dena Co Ltd
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 14New Holding14100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Dena Co Ltd
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 198No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Dena Co Ltd
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-27-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dena Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 29New Holding29100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dena Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 64New Holding64100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Dena Co Ltd
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 260New Holding260100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Dena Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data Sold All-65-100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Dena Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 9Added More8800.00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Dena Co Ltd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 36New Holding36100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Dena Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 74No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Dena Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 130No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Dena Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 539New Holding539100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Dena Co Ltd
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-53-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Dena Co Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 2No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Dena Co Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port Sold All-40-100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Dena Co Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 2No Change00 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Dena Co Ltd
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Small Company Growth PortfolioSmall-Cap Growth 67Sold Some-2-2.89 %- % News Article History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Dena Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 3New Holding3100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Dena Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 17New Holding17100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Dena Co Ltd
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc Sold All-141-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Dena Co Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Small Company Growth PortfolioSmall-Cap Growth 2,721Sold Some-73-2.61 %- % News Article History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Dena Co Ltd
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-182-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Dena Co Ltd
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-8-100 %- % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Dena Co Ltd
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-251-100 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Dena Co Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 46Sold Some-13-22.03 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Dena Co Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 1No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Dena Co Ltd
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 27New Holding27100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Dena Co Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core Sold All-102-100 %- % News Article History of Allianz Funds - Nacm International Ownership Of Dena Co Ltd
2009-08-282009-06-30 N-QSunamerica Equity Funds - BiotechhealthMixed-Asset Target 2020 Funds 56New Holding56100 %- % News Article History of Sunamerica Equity Funds - Biotechhealth Ownership Of Dena Co Ltd
2009-08-272009-06-30 N-QIcon Funds - Icon Bond FundSpecialty & Misc 70New Holding70100 %- % News Article History of Icon Funds - Icon Bond Fund Ownership Of Dena Co Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port Sold All-34-100 %- % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Dena Co Ltd
Returned 38 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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