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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Acta Holding Asa (AAHDF.PK)

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

Last Activity: 2009-09-29 Country: NorwayIndustry: Diversified Finan Serv

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 2009-11-20

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
aahdfaahdf.pk aahdf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 11Owners Buying: 6Buying Pct.: 54.54 %Owners Netrual: 1Neutral Pct.: 9.09 %Owners Selling: 4Selling Pct.: 36.36 %
Score: 3.36Brand New: 6Increase Existing: 0No Change: 1Sold Some: 0Dumped All: 4No 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 - Continental Small Company PortfolioSmall-Cap Core 230,000New Holding230,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Acta Holding Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 86,500New Holding86,500100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Acta Holding Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 5,000New Holding5,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Acta Holding Asa
2009-09-292009-07-31 N-QDfa Investment Trust Co - Continental Small Company SeriesSmall-Cap Core 230,000New Holding230,000100 %- % News Article History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Acta Holding Asa
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-8,800-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Acta Holding Asa
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-8,800-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acta Holding Asa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 31,000New Holding31,000100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Acta Holding Asa
2009-07-082009-04-30 N-CSRSPowershares Exchange-Traded Fund Trust Ii - Powershares Dynamic Europe PortfolioEuropean Region Sold All-3,800-100 %- % News Article History of Powershares Exchange-Traded Fund Trust Ii - Powershares Dynamic Europe Portfolio Ownership Of Acta Holding Asa
2009-07-082009-04-30 N-CSRSSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core 8,800New Holding8,800100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Acta Holding Asa
2009-07-082009-04-30 N-CSRSSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 8,800No Change00 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acta Holding Asa
2009-07-022009-04-30 N-CSRSOld Westbury Funds Inc - International FundInternational Multi-Cap Core Sold All-31,000-100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Acta Holding Asa
Returned 11 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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