| 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 |
|---|
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -6,100 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 1,985 | New Holding | 1,985 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 1,985 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 40,000 | New Holding | 40,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 17,748 | New Holding | 17,748 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 17,748 | New Holding | 17,748 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 17,748 | New Holding | 17,748 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 299,165 | New Holding | 299,165 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 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 | 16,893 | Added More | 5,933 | 54.13 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 362 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | | Sold All | -674 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 58,092 | New Holding | 58,092 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Reit Fund | Real Estate | 12,442 | New Holding | 12,442 | 100 % | | | | - % | | | | | | | News Article | History of Penn Series Funds Inc - Reit Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | 125,524 | New Holding | 125,524 | 100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,370 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 77,978 | New Holding | 77,978 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 6,129 | New Holding | 6,129 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio | Emerging Markets | 283,497 | New Holding | 283,497 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | 51,859 | New Holding | 51,859 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -22,085 | -100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Bank Handlowy W Warszawie Sa |
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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 |
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