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MFFAIS
Mutual Fund Facts
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Bkw Fmb Energie Ag (BKW1.DE)

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

Last Activity: 2009-11-17 Country: SwitzerlandIndustry: Electric-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
bkw1bkw1.de bkw1:gr Borse Dusseldorf xdus DuesseldorfGermany WWW.BOERSE-DUESSELDORF.DE

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Owners Summary

Owners: 45Owners Buying: 20Buying Pct.: 44.44 %Owners Netrual: 7Neutral Pct.: 15.55 %Owners Selling: 15Selling Pct.: 33.33 %
Score: 3.06Brand New: 13Increase Existing: 7No Change: 7Sold Some: 9Dumped All: 6No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 202New Holding202100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Bkw Fmb Energie Ag
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 8,525Added More810.95 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Bkw Fmb Energie Ag
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 285Added More93.26 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bkw Fmb Energie Ag
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 285No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bkw Fmb Energie Ag
2009-10-292009-08-31 N-QDws Securities Trust - Dws Climate Change FundNo Data 7,436No Change00 %- % News Article History of Dws Securities Trust - Dws Climate Change Fund Ownership Of Bkw Fmb Energie Ag
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 541New Holding541100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Bkw Fmb Energie Ag
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 9,979No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 6,880New Holding6,880100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 137New Holding137100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 2,360New Holding2,360100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 6,914New Holding6,914100 %- % News Article History of First American Investment Funds Inc - International Fund Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International Select FundInternational Small-Mid-Cap Growth 1,511New Holding1,511100 %- % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented Sold All-448-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 22,160Sold Some-17,964-44.77 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 6,179Sold Some-106-1.68 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 424Added More335376.40 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 16,500Sold Some-2,800-14.50 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Bkw Fmb Energie Ag
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 1,728New Holding1,728100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Bkw Fmb Energie Ag
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 618Added More411198.55 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 3,898No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 6,894No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 29,319No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-282009-07-31 N-QVanguard Whitehall Funds - Vanguard International Explorer FundInternational Small-Mid-Cap Core 160,000Sold Some-93,164-36.79 %- % News Article History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Bkw Fmb Energie Ag
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 68No Change00 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Bkw Fmb Energie Ag
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 818No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-1,904-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-232009-07-31 N-QIng Mutual Funds - S000008491No Data 5,800Added More1,20026.08 %- % News Article History of Ing Mutual Funds - S000008491 Ownership Of Bkw Fmb Energie Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 77No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Bkw Fmb Energie Ag
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Schroder International Small Cap FundSmall-Cap Core 1,709Sold Some-6,391-78.90 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Bkw Fmb Energie Ag
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port Sold All-123-100 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Bkw Fmb Energie Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 174New Holding174100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Bkw Fmb Energie Ag
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 824New Holding824100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Bkw Fmb Energie Ag
2009-09-042009-06-30 N-CSRSForward Funds - Forward International Small Companies FundInternational Small-Mid-Cap Growth 41,302No Change00 %- % News Article History of Forward Funds - Forward International Small Companies Fund Ownership Of Bkw Fmb Energie Ag
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 3,800Sold Some-7,600-66.66 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Bkw Fmb Energie Ag
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented 448New Holding448100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Bkw Fmb Energie Ag
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 450Sold Some-9,021-95.24 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Bkw Fmb Energie Ag
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 153Added More32.00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bkw Fmb Energie Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 2,448New Holding2,448100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Bkw Fmb Energie Ag
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Utilities Sector FundUtility 2,210Added More1,111101.09 %- % News Article History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Bkw Fmb Energie Ag
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value Sold All-4,941-100 %- % News Article History of Allianz Funds - Occ Value Ownership Of Bkw Fmb Energie Ag
2009-08-282009-06-30 N-CSRFirst American Investment Funds Inc - International FundInternational Multi-Cap Core Sold All-1,099-100 %- % News Article History of First American Investment Funds Inc - International Fund Ownership Of Bkw Fmb Energie Ag
2009-08-282009-06-30 N-QFirst Trust Exchange-Traded Fund Ii - First Trust Ise Global Wind Energy Index FundNo Data Sold All-7,341-100 %- % News Article History of First Trust Exchange-Traded Fund Ii - First Trust Ise Global Wind Energy Index Fund Ownership Of Bkw Fmb Energie Ag
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 242Sold Some-132-35.29 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Bkw Fmb Energie Ag
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 266New Holding266100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Bkw Fmb Energie Ag
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 83Sold Some-55-39.85 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Bkw Fmb Energie Ag
Returned 45 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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