| 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 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Global Opportunity Fund | No Data | 324,500 | New Holding | 324,500 | 100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 145,000 | New Holding | 145,000 | 100 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -537,500 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -21,815,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 25,891,000 | Added More | 3,805,500 | 17.23 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 899,500 | New Holding | 899,500 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 899,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Bank Central Asia Tbk Pt |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Emerging Markets Opportunity Fund | Emerging Markets | 193,500 | New Holding | 193,500 | 100 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Emerging Markets Fund | Emerging Markets | 5,092,000 | New Holding | 5,092,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Global Series Inc - Riversource Emerging Markets Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund | No Data | 155 | Sold Some | -14 | -8.28 % | | | | - % | | | | | | | News Article | History of Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Emerging Markets Equity Portfolio | Emerging Markets | 15,310,000 | Added More | 3,910,000 | 34.29 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Bank Central Asia Tbk Pt |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 886,500 | New Holding | 886,500 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Bank Central Asia Tbk Pt |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio | Emerging Markets | 35,598,500 | Added More | 9,713,500 | 37.52 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Bank Central Asia Tbk Pt |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 6,701,296 | Added More | 2,049,000 | 44.04 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bank Central Asia Tbk Pt |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 13,940,000 | Added More | 13,143,500 | 1650.15 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Bank Central Asia Tbk Pt |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 25,442,500 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | 6,562,000 | Added More | 1,700,000 | 34.96 % | | | | - % | | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - Emerging Markets Fund | Emerging Markets | 583,000 | Added More | 19,000 | 3.36 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Bank Central Asia Tbk Pt |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Emerging Markets Core Equity Fund | Emerging Markets | 98,500 | New Holding | 98,500 | 100 % | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Emerging Markets Core Equity Fund Ownership Of Bank Central Asia Tbk Pt |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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