| 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 |
|---|
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 34,625 | New Holding | 34,625 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Centamin Egypt Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Gold Portfolio | Gold Oriented | 10,041,000 | Added More | 5,187,000 | 106.86 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Gold Portfolio Ownership Of Centamin Egypt Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 34,625 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Centamin Egypt Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Baring Sma International Fund - Oppenheimer Sma International Fund | Global Flex Port | | Sold All | -176,009 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Baring Sma International Fund - Oppenheimer Sma International Fund Ownership Of Centamin Egypt Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -9,783,000 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Centamin Egypt Ltd |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund | International Small-Mid-Cap Growth | 7,000,000 | New Holding | 7,000,000 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer International Small Co Fund - Oppenheimer International Small Co Fund Ownership Of Centamin Egypt Ltd |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 23,016,448 | Added More | 6,497,032 | 39.32 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Centamin Egypt Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio | Pacific Ex Japan | 2,078,015 | New Holding | 2,078,015 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Centamin Egypt Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 425,198 | New Holding | 425,198 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Centamin Egypt Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 8,932 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Centamin Egypt Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 34,947 | New Holding | 34,947 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Centamin Egypt Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 39,538 | New Holding | 39,538 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Centamin Egypt Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Asia Pacific Small Company Series | Pacific Region | 2,078,015 | New Holding | 2,078,015 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Centamin Egypt Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 3,606,944 | New Holding | 3,606,944 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Centamin Egypt Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 3,606,944 | Sold Some | -7,972,784 | -68.85 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Centamin Egypt Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | | Sold All | -2,577,657 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Centamin Egypt Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 35,761 | New Holding | 35,761 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Centamin Egypt Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust - The Tocqueville Gold Fund | Gold Oriented | 9,830,000 | Added More | 2,000,000 | 25.54 % | | | | - % | | | | | | | News Article | History of Tocqueville Trust - The Tocqueville Gold Fund Ownership Of Centamin Egypt Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 261,400 | New Holding | 261,400 | 100 % | | | | - % | | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Centamin Egypt Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 5,742,024 | New Holding | 5,742,024 | 100 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Centamin Egypt Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gamco Gold Fund Inc - Gabelli Gold Fund Inc | Gold Oriented | | Sold All | -3,569,000 | -100 % | | | | - % | | | | | | | News Article | History of Gamco Gold Fund Inc - Gabelli Gold Fund Inc Ownership Of Centamin Egypt Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 1,120,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Centamin Egypt Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Selected Series Inc - Riversource Precious Metals And Mining Fund | Specialty & Misc | 315,060 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Riversource Selected Series Inc - Riversource Precious Metals And Mining Fund Ownership Of Centamin Egypt Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 3,000 | New Holding | 3,000 | 100 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Centamin Egypt Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 66,900 | New Holding | 66,900 | 100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Centamin Egypt Ltd |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Gold And Special Minerals Fund - Oppenheimer Gold And Special Minerals Fund | Gold Oriented | 14,064,700 | New Holding | 14,064,700 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Gold And Special Minerals Fund - Oppenheimer Gold And Special Minerals Fund Ownership Of Centamin Egypt Ltd |
![]() |
| |
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.
|
|
![]() |