| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 1,898 | New Holding | 1,898 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Prysmian Spa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 56,892 | Sold Some | -12,997 | -18.59 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Prysmian Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -353,991 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Prysmian Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Small Companies Fund | Small-Cap Core | | Sold All | -117,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Prysmian Spa |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -465,461 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Prysmian Spa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 2,397 | New Holding | 2,397 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Prysmian Spa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 2,397 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Prysmian Spa |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -19,609 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Prysmian Spa |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 4,213 | Added More | 550 | 15.01 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Prysmian Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 19,609 | New Holding | 19,609 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Prysmian Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 4,071 | New Holding | 4,071 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Prysmian Spa |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 4,778 | New Holding | 4,778 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Prysmian Spa |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 69,542 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio | Small-Cap Core | 244,229 | New Holding | 244,229 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 54,931 | New Holding | 54,931 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 2,180 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,651 | New Holding | 5,651 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 6,170 | New Holding | 6,170 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Continental Small Company Series | Small-Cap Core | 244,229 | New Holding | 244,229 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -3,639 | -100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 3,992 | New Holding | 3,992 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 1,806 | New Holding | 1,806 | 100 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Globalinternational Fund Inc - Dws Global Opportunities Fund | Global Flex Port | | Sold All | -285,235 | -100 % | | | | - % | | | | | | | News Article | History of Dws Globalinternational Fund Inc - Dws Global Opportunities Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | | Sold All | -153,862 | -100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 26,399 | New Holding | 26,399 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | | Sold All | -1,873,700 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 2,000,000 | Sold Some | -32,800 | -1.61 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -63,500 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 6,900 | New Holding | 6,900 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 77,761 | Added More | 21,561 | 38.36 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Prysmian Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 168,589 | Sold Some | -105,058 | -38.39 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 23 | New Holding | 23 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Global Fund | Global Flex Port | 14,200 | New Holding | 14,200 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Global Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 886,622 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 11,421 | New Holding | 11,421 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -18,900 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 4,075 | New Holding | 4,075 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 29,553 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 52,263 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 201,318 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 14,626 | New Holding | 14,626 | 100 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Prysmian Spa |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 22,023 | New Holding | 22,023 | 100 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Prysmian Spa |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 5,280 | Sold Some | -1,622 | -23.50 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Prysmian Spa |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -17,361 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Prysmian Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -171,049 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Prysmian Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 46,212 | Sold Some | -51,365 | -52.64 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Prysmian Spa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -73,472 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Prysmian Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 945 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Prysmian Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | 252,380 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Prysmian Spa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 905 | Sold Some | -216 | -19.26 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Prysmian Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -34,513 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Prysmian Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 525,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Prysmian Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,449 | New Holding | 1,449 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Prysmian Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 6,882 | New Holding | 6,882 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Prysmian Spa |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -20,543 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Prysmian Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward International Small Companies Fund | International Small-Mid-Cap Growth | 200,550 | New Holding | 200,550 | 100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward International Small Companies Fund Ownership Of Prysmian Spa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio | Small-Cap Core | 225,504 | New Holding | 225,504 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio Ownership Of Prysmian Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | | Sold All | -25,000 | -100 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Prysmian Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 91,397 | New Holding | 91,397 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Prysmian Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -4,107 | -100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Prysmian Spa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | 311,131 | Added More | 89,931 | 40.65 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Prysmian Spa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -1,471 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Prysmian Spa |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -60,338 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Prysmian Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | 4,688 | Added More | 3,337 | 247.00 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Prysmian Spa |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 14,181 | Added More | 6,906 | 94.92 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 407 | New Holding | 407 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 2,915 | New Holding | 2,915 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | 568,714 | New Holding | 568,714 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 14,420 | Sold Some | -2,671 | -15.62 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | 52,528 | New Holding | 52,528 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 22,905 | Sold Some | -1,002 | -4.19 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Prysmian Spa |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 260,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Prysmian Spa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 149,057 | Added More | 65,161 | 77.66 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Prysmian Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 692 | New Holding | 692 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Prysmian Spa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -7,526 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Prysmian Spa |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 36,097 | New Holding | 36,097 | 100 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Prysmian Spa |
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