| 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 Emerging Markets 100 Fund | No Data | 850,000 | New Holding | 850,000 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Emerging Markets 100 Fund Ownership Of Agile Property Holdings Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 640,000 | New Holding | 640,000 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Agile Property Holdings Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -578,000 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Agile Property Holdings Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -42,036,000 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Agile Property Holdings Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | | Sold All | -2,108,000 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Agile Property Holdings Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 8,204,000 | Added More | 1,024,000 | 14.26 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 3,206,000 | New Holding | 3,206,000 | 100 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Agile Property Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 66,000 | New Holding | 66,000 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Agile Property Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 66,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 834,000 | Added More | 484,000 | 138.28 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Agile Property Holdings Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -153,790 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - International Stock Fund | International Multi-Cap Core | 468,000 | Sold Some | -318,000 | -40.45 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds - International Stock Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Emerging Markets Real Estate Fund | No Data | 2,500 | New Holding | 2,500 | 100 % | | | | - % | | | | | | | News Article | History of Alpine Equity Trust - Alpine Emerging Markets Real Estate Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Axp International Series Inc - Threadneedle Asia Pacific Fund | No Data | 92,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 1,216,000 | New Holding | 1,216,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 10,782,000 | New Holding | 10,782,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 268,000 | New Holding | 268,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 1,276,000 | New Holding | 1,276,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 9,060,000 | New Holding | 9,060,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Asia Fund | Pacific Ex Japan | | Sold All | -620,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Fund | International Multi-Cap Core | 1,632,000 | New Holding | 1,632,000 | 100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | 1,768,000 | New Holding | 1,768,000 | 100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 143,843 | Added More | 56,000 | 63.75 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Emerging Markets Fund | Emerging Markets | 4,004,000 | New Holding | 4,004,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 118,000 | New Holding | 118,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 2,826,000 | Added More | 1,382,000 | 95.70 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | | Sold All | -1,910,800 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc | Pacific Region | 200 | Sold Some | -810,200 | -99.97 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc Ownership Of Agile Property Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 180,000 | New Holding | 180,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 28,000 | Added More | 20,000 | 250.00 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Agile Property Holdings Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 578,000 | New Holding | 578,000 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -1,060,000 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Capital Appreciation Fund | International Multi-Cap Growth | 626,000 | Sold Some | -434,000 | -40.94 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Growth Opportunities Fund | Multi-Cap Growth | 672,000 | New Holding | 672,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 232,000 | New Holding | 232,000 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Real Estate Portfolio | Real Estate | 706,000 | New Holding | 706,000 | 100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Global Real Estate Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -128,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -1,338,000 | -100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 291,280 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio | Real Estate | 1,070,000 | New Holding | 1,070,000 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio | Real Estate | 432,000 | New Holding | 432,000 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | | Sold All | -1,176,000 | -100 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | 230,000 | New Holding | 230,000 | 100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Core Fund | Multi-Cap Core | 362,000 | Sold Some | -510,000 | -58.48 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Core Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hansberger International Series - International Growth Fund | International Large-Cap Growth | 8,062,000 | Sold Some | -4,486,000 | -35.75 % | | | | - % | | | | | | | News Article | History of Hansberger International Series - International Growth Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Hansberger International Fund | Global Flex Port | 616,000 | Sold Some | -422,000 | -40.65 % | | | | - % | | | | | | | News Article | History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Agile Property Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds - China Region Opportunity Fund | China Region | 1,000,000 | New Holding | 1,000,000 | 100 % | | | | - % | | | | | | | News Article | History of Us Global Investors Funds - China Region Opportunity Fund Ownership Of Agile Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 4,066,000 | New Holding | 4,066,000 | 100 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | | Sold All | -1,814,000 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Agile Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | | Sold All | -964,200 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Agile Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 239,400 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Agile Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 42,000 | New Holding | 42,000 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Biotechhealth | Mixed-Asset Target 2020 Funds | 230,000 | New Holding | 230,000 | 100 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Biotechhealth Ownership Of Agile Property Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Pacific Opportunities Fund | Pacific Ex Japan | 6,798 | Sold Some | -2,000 | -22.73 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy Pacific Opportunities Fund Ownership Of Agile Property Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 78,400 | Sold Some | -149,600 | -65.61 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Agile Property Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers International Realty Fund Inc - Series 1 | Specialty & Misc | | Sold All | -9,125,400 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Agile Property Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 310,000 | New Holding | 310,000 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 14,000 | New Holding | 14,000 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Agile Property Holdings Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Causeway Capital Management Trust - Causeway Emerging Markets Fund | Emerging Markets | 318,000 | Sold Some | -64,000 | -16.75 % | | | | - % | | | | | | | News Article | History of Causeway Capital Management Trust - Causeway Emerging Markets Fund Ownership Of Agile Property Holdings Ltd |
![]() |
| |
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! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for AGPYF.PK