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Henderson Investment Ltd (HDVTF.OB)

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

Last Activity: 2009-09-29 Country: Hong KongIndustry: Real Estate Oper/Develop

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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
hdvtyhdvty.pk hdvty:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
hdvtfhdvtf.ob hdvtf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 8Owners Buying: 2Buying Pct.: 25.00 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 6Selling Pct.: 75.00 %
Score: 2.00Brand New: 2Increase Existing: 0No Change: 0Sold Some: 0Dumped All: 6No Comparison: 0

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
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 477,000New Holding477,000100 %- % News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Henderson Investment 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-74,000-100 %- % News Article History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Henderson Investment Ltd
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental International Large Company Index FundLarge-Cap Core Sold All-1,436,000-100 %- % News Article History of Chwab Capital Trust-Schwab Fundamental International Large Company Index Fund Ownership Of Henderson Investment Ltd
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental International Small-Mid Company IndexNo Data 242,000New Holding242,000100 %- % News Article History of Chwab Capital Trust-Schwab Fundamental International Small-Mid Company Index Ownership Of Henderson Investment Ltd
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-72,000-100 %- % News Article History of Wisdomtree Trust-Wisdomtree International Financial Sector Fund Ownership Of Henderson Investment Ltd
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree International Smallcap Dividend FundSmall-Cap Core Sold All-9,873,000-100 %- % News Article History of Wisdomtree Trust-Wisdomtree International Smallcap Dividend Fund Ownership Of Henderson Investment Ltd
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Dividend FundSpecialty & Misc Sold All-542,000-100 %- % News Article History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Henderson Investment Ltd
2009-07-072009-04-30 N-CSRSIng Mutual Funds-Ing Disciplined International Smallcap FundSmall-Cap Core Sold All-2,597,000-100 %- % News Article History of Ing Mutual Funds-Ing Disciplined International Smallcap Fund Ownership Of Henderson Investment Ltd
Returned 8 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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