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Ashmore Group Plc (A1B.BE)

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

Last Activity: 2009-11-19 Country: United KingdomIndustry: Invest Mgmnt/Advis Serv

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
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

GB00B132NW22

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
a1ba1b.be a1b:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 38Owners Buying: 22Buying Pct.: 57.89 %Owners Netrual: 4Neutral Pct.: 10.52 %Owners Selling: 11Selling Pct.: 28.94 %
Score: 3.44Brand New: 15Increase Existing: 7No Change: 4Sold Some: 5Dumped All: 6No Comparison: 1

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
2009-11-192009-09-30 N-QWilliam Blair Funds - Growth FundEmerging Markets 718,666New Holding718,666100 %- % News Article History of William Blair Funds - Growth Fund Ownership Of Ashmore Group Plc
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-1,491,729-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Ashmore Group Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 14,340New Holding14,340100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ashmore Group Plc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Brokerage And Investment Management PortfolioSpecialty & Misc Sold All-606,700-100 %- % News Article History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Ashmore Group Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 14,340No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Ashmore Group Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Fifty FundMulti-Cap Core 204,910Sold Some-96,100-31.92 %- % News Article History of Fidelity Advisor Series I - Fifty Fund Ownership Of Ashmore Group Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Mid Cap FundMid-Cap Core 16,254,089Added More329,1282.06 %- % News Article History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Ashmore Group Plc
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 1,559Sold Some-491-23.95 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Ashmore Group Plc
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson European Focus FundEuropean Region 2,500,000New Holding2,500,000100 %- % News Article History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 134,679New Holding134,679100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 2,055No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 23,282New Holding23,282100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 41,357New Holding41,357100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - United Kingdom Small Company PortfolioSmall-Cap Core 350,441Added More24,9777.67 %- % News Article History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 17,299New Holding17,299100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - United Kingdom Small Company SeriesSmall-Cap Core 350,441Added More24,9777.67 %- % News Article History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 126,275Sold Some-20,112-13.73 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QDws Globalinternational Fund Inc - Dws Global Opportunities FundGlobal Flex Port 1,208,088Sold Some-183,894-13.21 %- % News Article History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 29,629New Holding29,629100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-6,557-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ashmore Group Plc
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 6,557No Change00 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ashmore Group Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 43,686New Holding43,686100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Ashmore Group Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 192,094No Change00 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Ashmore Group Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 6,641Added More4,334187.86 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Ashmore Group Plc
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 7,157New Holding7,157100 %- % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Ashmore Group Plc
2009-09-232009-07-31 N-QIng Mutual Funds - S000008491No Data 63,399New Holding63,399100 %- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Ashmore Group Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-6,758-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ashmore Group Plc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 52,400New Holding52,400100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Ashmore Group Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 944,044New Holding944,044100 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Ashmore Group Plc
2009-09-032009-06-30 N-CSRSRoyce Fund - Royce International Smaller-Companies FundNo Data 9,500No Change00 %- % News Article History of Royce Fund - Royce International Smaller-Companies Fund Ownership Of Ashmore Group Plc
2009-09-032009-06-30 N-CSRSRoyce Fund - Royce Premier FundSmall-Cap Core Sold All-34,000-100 %- % News Article History of Royce Fund - Royce Premier Fund Ownership Of Ashmore Group Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port 15,633Added More12,117344.62 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Ashmore Group Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 69,293Added More19,39938.88 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Ashmore Group Plc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 35,378New Holding35,378100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ashmore Group Plc
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 55,129New Holding55,129100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ashmore Group Plc
2009-08-262009-06-30 N-CSRSWilliam Blair Funds - Growth FundEmerging Markets Sold All-3,116,769-100 %- % News Article History of William Blair Funds - Growth Fund Ownership Of Ashmore Group Plc
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data 44,962Added More10,38130.01 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Ashmore Group Plc
2009-08-212009-06-30 N-CSRSDws Variable Series I - Dws Global Opportunities VipGlobal Flex Port 386,034Sold Some-8,010-2.03 %- % News Article History of Dws Variable Series I - Dws Global Opportunities Vip Ownership Of Ashmore Group Plc
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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