| 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 |
|---|
| 2009-11-12 | 2009-09-30 | N-Q | Cullen Funds Trust - Cullen International High Dividend Fund | Global Flex Port | 448,821 | New Holding | 448,821 | 100 % | | | | - % | | | | | | | News Article | History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 5,102,750 | Added More | 807,250 | 18.79 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Berjaya Sports Toto Bhd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 44,250 | New Holding | 44,250 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 44,250 | Added More | 2,950 | 7.14 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Berjaya Sports Toto Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 44,142 | New Holding | 44,142 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 6,949,245 | Added More | 1,387,289 | 24.94 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Berjaya Sports Toto Bhd |
| 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 | 450,857 | Added More | 99,657 | 28.37 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 15,000 | Added More | 1,000 | 7.14 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,489,928 | Added More | 99,328 | 7.14 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -46,900 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Berjaya Sports Toto Bhd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -241,100 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Berjaya Sports Toto Bhd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 49,000 | Added More | 3,500 | 7.69 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Berjaya Sports Toto Bhd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 380,500 | Sold Some | -133,200 | -25.92 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund | No Data | 582,532 | Added More | 58,300 | 11.12 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 72,800 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Berjaya Sports Toto Bhd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Biotechhealth | Mixed-Asset Target 2020 Funds | 132,800 | Added More | 83,200 | 167.74 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Biotechhealth Ownership Of Berjaya Sports Toto Bhd |
![]() |
| |
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 BST.MQ