| 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 |
|---|
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio | International Large-Cap Value | 187,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein International Value Portfolio Ownership Of Absa Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 17,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Absa Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Emerging Markets Fund | Emerging Markets | 432,401 | Sold Some | -147,217 | -25.39 % | | | | - % | | | | | | | News Article | History of Ga Funds-Ssga Emerging Markets Fund Ownership Of Absa Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -8,852 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo Emerging Countries Fund Ownership Of Absa Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -483,875 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo Emerging Markets Fund Ownership Of Absa Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 45,635 | New Holding | 45,635 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Absa Group Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 45,635 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Absa Group Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Emerging Markets Equity Fund | No Data | 12,693 | No Compare | | | | | | - % | | | | | | | News Article | History of Putnam Funds Trust-Putnam Emerging Markets Equity Fund Ownership Of Absa Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Trategic Funds Inc-Emerging Markets Opportunity Fund | Emerging Markets | 12,822 | Added More | 7,622 | 146.57 % | | | | - % | | | | | | | News Article | History of Trategic Funds Inc-Emerging Markets Opportunity Fund Ownership Of Absa Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Emerging Markets Fund | Emerging Markets | | Sold All | -63,300 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Emerging Markets Fund Ownership Of Absa Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein International Value Fund | Multi-Cap Value | 1,499,700 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein International Value Fund Ownership Of Absa Group Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Emerging Markets Portfolio | Emerging Markets | | Sold All | -285,519 | -100 % | | | | - % | | | | | | | News Article | History of Unamerica Series Trust-Emerging Markets Portfolio Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio | Emerging Markets | 340,644 | New Holding | 340,644 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio | Emerging Markets | 3,346,712 | New Holding | 3,346,712 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 9,290 | New Holding | 9,290 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Emerging Markets Serie | Emerging Markets | 362,514 | New Holding | 362,514 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co-Emerging Markets Serie Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 2,898,477 | New Holding | 2,898,477 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc-International Value Portfolio | International Multi-Cap Value | 362,514 | New Holding | 362,514 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc-International Value Portfolio Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham International Stock Fund | No Data | 10,695 | New Holding | 10,695 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc-Dws Emerging Markets Equity Fund | Emerging Markets | | Sold All | -145,200 | -100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc-Dws Emerging Markets Equity Fund Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Emerging Markets Fund | Emerging Markets | 183,528 | New Holding | 183,528 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Emerging Markets Fund Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Total International Equity Fund | No Data | 1,473 | Sold Some | -2,946 | -66.66 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Total International Equity Fund Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 357,692 | Added More | 10,800 | 3.11 % | | | | - % | | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 2,499,946 | Added More | 329,764 | 15.19 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 135,103 | Added More | 15,471 | 12.93 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 6,783 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Absa Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund | No Data | 11,285 | Added More | 950 | 9.19 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Absa Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund | No Data | 4 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund Ownership Of Absa Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 564,929 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Absa Group Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds-Ing Emerging Countries Fund | Emerging Markets | 50,836 | Sold Some | -44,364 | -46.60 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds-Ing Emerging Countries Fund Ownership Of Absa Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds-Forward Legato Fund | Small-Cap Core | | Sold All | -77,959 | -100 % | | | | - % | | | | | | | News Article | History of Forward Funds-Forward Legato Fund Ownership Of Absa Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Diversified International Fund | Global Flex Port | 30,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Diversified International Fund Ownership Of Absa Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 30,000 | Added More | 21,200 | 240.90 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Absa Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Health Care | Health/Biotech | | Sold All | -37,179 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Health Care Ownership Of Absa Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf | Emerging Markets | 104,562 | Added More | 5,430 | 5.47 % | | | | - % | | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Absa Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 11,879 | Added More | 1,303 | 12.32 % | | | | - % | | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Absa Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 207,657 | Sold Some | -53,560 | -20.50 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Absa Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Nacm Emerging Markets Opportunities Fund | Emerging Markets | 28,827 | Sold Some | -34,263 | -54.30 % | | | | - % | | | | | | | News Article | History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Absa Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc-Emerging Markets Portfolio | Emerging Markets | 615,465 | Added More | 3,853 | 0.62 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc-Emerging Markets Portfolio Ownership Of Absa Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 9,385 | New Holding | 9,385 | 100 % | | | | - % | | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Absa Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds-Northern Emerging Markets Equity Fund | Emerging Markets | 56,823 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds-Northern Emerging Markets Equity Fund Ownership Of Absa Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds-Emerging Markets Fund | Emerging Markets | 16,595 | Added More | 538 | 3.35 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds-Emerging Markets Fund Ownership Of Absa Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds-Quantitative Emerging Markets Fund | Emerging Markets | 163,869 | New Holding | 163,869 | 100 % | | | | - % | | | | | | | News Article | History of Quantitative Group Of Funds-Quantitative Emerging Markets Fund Ownership Of Absa Group Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 5,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Absa Group Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio | Multi-Cap Value | 417,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein International Value Portfolio Ownership Of Absa Group Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Absa Group Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity Fund | Emerging Markets | 4,798 | New Holding | 4,798 | 100 % | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity Fund Ownership Of Absa Group Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Causeway Capital Management Trust-Causeway Emerging Markets Fund | Emerging Markets | 12,969 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Causeway Capital Management Trust-Causeway Emerging Markets Fund Ownership Of Absa Group Ltd |
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