| 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 Markets Fund | Emerging Markets | | Sold All | -3,980,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of C C Land Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of C C Land Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 10,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Emerging Markets Real Estate Fund | No Data | 50,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alpine Equity Trust - Alpine Emerging Markets Real Estate Fund Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio | Pacific Ex Japan | 2,870,000 | New Holding | 2,870,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 1,306,000 | New Holding | 1,306,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 20,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 36,000 | New Holding | 36,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Asia Pacific Small Company Series | Pacific Region | 2,870,000 | New Holding | 2,870,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | | Sold All | -121,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 2,286,000 | New Holding | 2,286,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 2,286,000 | New Holding | 2,286,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,355,000 | Sold Some | -155,000 | -10.26 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of C C Land Holdings Ltd |
| 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 | 450,000 | New Holding | 450,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of C C Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 5,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of C C Land Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 13,336,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of C C Land Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 285,000 | New Holding | 285,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of C C Land Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 26,000 | New Holding | 26,000 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of C C Land Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | 739,000 | New Holding | 739,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of C C Land Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | | Sold All | -3,000,000 | -100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of C C Land Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | | Sold All | -503,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of C C Land Holdings Ltd |
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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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| 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! |
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