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Adecco Sa (AHEXF.PK)

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

Last Activity: 2009-11-18 Country: SwitzerlandIndustry: Human Resources

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

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

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Owners Summary

Owners: 122Owners Buying: 72Buying Pct.: 59.01 %Owners Netrual: 13Neutral Pct.: 10.65 %Owners Selling: 31Selling Pct.: 25.40 %
Score: 3.49Brand New: 54Increase Existing: 18No Change: 13Sold Some: 14Dumped All: 17No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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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
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port Sold All-234-100 %- % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Adecco Sa
2009-11-132009-09-30 N-QMet Investors Series Trust - Harris Oakmark International PortfolioGlobal Flex Port 842,200Sold Some-145,100-14.69 %- % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Adecco Sa
2009-11-132009-09-30 N-QMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 24,890No Change00 %- % News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Adecco Sa
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Value FundInternational Multi-Cap Value 488,160New Holding488,160100 %- % News Article History of John Hancock Funds Ii - International Value Fund Ownership Of Adecco Sa
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 970New Holding970100 %- % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Adecco Sa
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Value PortfolioInternational Large-Cap Value 61,700New Holding61,700100 %- % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Adecco Sa
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-111-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Adecco Sa
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 4,100New Holding4,100100 %- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Adecco Sa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 3,162Sold Some-70,748-95.72 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Adecco Sa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 3,162No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Adecco Sa
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core Sold All-505,797-100 %- % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Adecco Sa
2009-10-292009-08-31 N-QValic Co I - Global Strategy FundGlobal Flex Port 26,910New Holding26,910100 %- % News Article History of Valic Co I - Global Strategy Fund Ownership Of Adecco Sa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 35,187New Holding35,187100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Adecco Sa
2009-10-292009-08-31 N-QValic Co I - International Growth I FundInternational Large-Cap Growth 32,230New Holding32,230100 %- % News Article History of Valic Co I - International Growth I Fund Ownership Of Adecco Sa
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 233,970New Holding233,970100 %- % News Article History of Valic Co I - Value Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein Global Value FundMulti-Cap Value 13,900New Holding13,900100 %- % News Article History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein International Value FundMulti-Cap Value 253,700Added More110,50077.16 %- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 45,120New Holding45,120100 %- % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - Global Growth FundGlobal Large-Cap Growth 95,810New Holding95,810100 %- % News Article History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Discovery FundInternational Small-Mid-Cap Growth 232,200New Holding232,200100 %- % News Article History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Growth FundInternational Large-Cap Growth 173,460New Holding173,460100 %- % News Article History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Stock FundInternational Multi-Cap Value 9,732New Holding9,732100 %- % News Article History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 84,664No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Adecco Sa
2009-10-262009-08-31 N-QFederated World Investment Series Inc - Federated International Value FundInternational Multi-Cap Core 67,142No Change00 %- % News Article History of Federated World Investment Series Inc - Federated International Value Fund Ownership Of Adecco Sa
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Foreign Value PortfolioMulti-Cap Value 49,870New Holding49,870100 %- % News Article History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 3,575No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 159,312New Holding159,312100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 1,733No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 9,188New Holding9,188100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 16,548New Holding16,548100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 102,753New Holding102,753100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 413,827New Holding413,827100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 413,827New Holding413,827100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 1,178New Holding1,178100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 573No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Diversified International FundInternational Multi-Cap Core 240,170New Holding240,170100 %- % News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-627,838-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core 73,749Sold Some-44,700-37.73 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 1,390New Holding1,390100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 518No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 114No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 1,600New Holding1,600100 %- % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 238New Holding238100 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Adecco Sa
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 24,900New Holding24,900100 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 99New Holding99100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 205,964Sold Some-100,019-32.68 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 56,635Added More4,8609.38 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Adecco Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,718Added More39116.80 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Adecco Sa
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 14,700New Holding14,700100 %- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Adecco Sa
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 34New Holding34100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Adecco Sa
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 4New Holding4100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Adecco Sa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 33,553New Holding33,553100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Adecco Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 36,200No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Adecco Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 64,019No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Adecco Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 232,331Added More3,6361.58 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Adecco Sa
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 46,600New Holding46,600100 %- % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Adecco Sa
2009-09-252009-07-31 N-QThrivent Mutual Funds - Thrivent Partner International Stock FundInternational Large-Cap Core 95,700Sold Some-8,500-8.15 %- % News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Adecco Sa
2009-09-242009-07-31 N-QGartmore Mutual Funds - Nationwide International Value FundNo Data 6,600New Holding6,600100 %- % News Article History of Gartmore Mutual Funds - Nationwide International Value Fund Ownership Of Adecco Sa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-21,031-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Adecco Sa
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value 232,200Sold Some-30,245-11.52 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Adecco Sa
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 22,998Sold Some-29,147-55.89 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Adecco Sa
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 2,909No Change00 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Adecco Sa
2009-09-082009-06-30 N-CSRSBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc Sold All-46,012-100 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Adecco Sa
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-1,001-100 %- % News Article History of Sma Relationship Trust - Series A Ownership Of Adecco Sa
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 1,100Added More10710.77 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Adecco Sa
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Global TrustGlobal Flex Port 70,540New Holding70,540100 %- % News Article History of John Hancock Trust - Global Trust Ownership Of Adecco Sa
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Value TrustMulti-Cap Value 343,480New Holding343,480100 %- % News Article History of John Hancock Trust - International Value Trust Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-9,900-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value 32,200No Change00 %- % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Jpmorgan International Equity PortfolioGlobal Flex Port 39,638New Holding39,638100 %- % News Article History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 52,895Sold Some-24,945-32.04 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 11,878New Holding11,878100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-26-100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Diversified International FundGlobal Flex Port 9,700New Holding9,700100 %- % News Article History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 96,300Sold Some-22,100-18.66 %- % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSa Funds Investment Trust - Sa International Hbtm FundGlobal Flex Port 42,621New Holding42,621100 %- % News Article History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Adecco Sa
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port Sold All-66,455-100 %- % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Adecco Sa
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity PortfolioGlobal Flex Port 5,245Added More4,445555.62 %- % News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Adecco Sa
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 8,186New Holding8,186100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Adecco Sa
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 17,979New Holding17,979100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Adecco Sa
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Templeton Global Growth PortfolioMulti-Cap Growth 75,680No Change00 %- % News Article History of Ing Investors Trust - Ing Templeton Global Growth Portfolio Ownership Of Adecco Sa
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 4,516Added More82422.31 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Adecco Sa
2009-09-032009-06-30 N-CSRSIng Variable Products Trust - Ing Vp International Value PortfolioMulti-Cap Value 99,500Added More2,4002.47 %- % News Article History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Adecco Sa
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Foreign FundSpecialty & Misc 43,390Added More14,28049.05 %- % News Article History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of Adecco Sa
2009-09-032009-06-30 N-CSRSNationwide Variable Insurance Trust - Nvit International Value FundMulti-Cap Value Sold All-1,270-100 %- % News Article History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Adecco Sa
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Value PortfolioNo Data 104,300New Holding104,300100 %- % News Article History of Pacific Select Fund - International Value Portfolio Ownership Of Adecco Sa
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Harris Oakmark International PortfolioGlobal Flex Port 987,300Added More69,4007.56 %- % News Article History of Met Investors Series Trust - Harris Oakmark International Portfolio Ownership Of Adecco Sa
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Metamerican Growth PortfolioMulti-Cap Growth 24,890Added More1,1404.80 %- % News Article History of Met Investors Series Trust - Metamerican Growth Portfolio Ownership Of Adecco Sa
2009-09-012009-06-30 N-CSRSMlig Variable Insurance Trust - Roszellazard International PortfolioGlobal Flex Port 234New Holding234100 %- % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Adecco Sa
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port 8,100No Change00 %- % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Adecco Sa
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity UtilitiesUtility Sold All-36,049-100 %- % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Adecco Sa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 6,095Added More3646.35 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Adecco Sa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 2,130Sold Some-6,682-75.82 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Adecco Sa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 18,899Added More18,4944566.41 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Adecco Sa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core Sold All-5,606-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Adecco Sa
2009-08-282009-06-30 N-QBb And T Funds - International Equity FundInternational Large-Cap Core 857New Holding857100 %- % News Article History of Bb And T Funds - International Equity Fund Ownership Of Adecco Sa
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 59,000New Holding59,000100 %- % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Adecco Sa
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 133,800New Holding133,800100 %- % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Adecco Sa
2009-08-282009-06-30 N-QCalvert World Values Fund Inc - International Opportunities FundGlobal Flex Port 11,357Added More5,12682.26 %- % News Article History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Adecco Sa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 181No Change00 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Adecco Sa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 824New Holding824100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Adecco Sa
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 5,900New Holding5,900100 %- % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of Adecco Sa
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 1,384New Holding1,384100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Adecco Sa
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-7,902-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Adecco Sa
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 127,492Added More66,692109.69 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Adecco Sa
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 104Sold Some-166-61.48 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Adecco Sa
2009-08-272009-06-30 N-QIcon Funds - Icon Europe FundEuropean Region Sold All-12,800-100 %- % News Article History of Icon Funds - Icon Europe Fund Ownership Of Adecco Sa
2009-08-272009-06-30 N-QIvy Funds - Ivy European Opportunities FundEuropean Region 52Sold Some-44-45.83 %- % News Article History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Adecco Sa
2009-08-272009-06-30 N-QIvy Funds - Ivy International Balanced FundMixed-Asset Target Allocation Growth Sold All-93-100 %- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Adecco Sa
2009-08-272009-06-30 N-QLeuthold Funds Inc - Leuthold Global FundNo Data 26,644Added More4,73121.58 %- % News Article History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Adecco Sa
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc - Thrivent Partner International Stock PortfolioGlobal Flex Port 193,200Added More17,3009.83 %- % News Article History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Adecco Sa
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 107No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Adecco Sa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 955No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Adecco Sa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Value PortfolioMulti-Cap Value 36,000No Change00 %- % News Article History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Adecco Sa
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Global Value FundMulti-Cap Value 10,908Added More5,686108.88 %- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Adecco Sa
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan International Value FundMulti-Cap Value 797,155Sold Some-1,231,625-60.70 %- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Adecco Sa
2009-08-252009-06-30 N-CSRSLord Abbett Series Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-4,282-100 %- % News Article History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Adecco Sa
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Bernstein International Equity PortfolioNo Data 24,900New Holding24,900100 %- % News Article History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Adecco Sa
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 2,100New Holding2,100100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Adecco Sa
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 300New Holding300100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Adecco Sa
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data 4,445New Holding4,445100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Adecco Sa
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright International Blue Chip Equities FundGlobal Flex Port 7,116Sold Some-337-4.52 %- % News Article History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of Adecco Sa
Returned 122 Records!
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