| 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 |
|---|
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund | Emerging Markets | 6,079,400 | New Holding | 6,079,400 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of China Railway Group Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer International Value Fund - Pioneer International Value Fund | International Large-Cap Core | 585,400 | New Holding | 585,400 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of China Railway Group Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | | Sold All | -47,200 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 1,175,000 | New Holding | 1,175,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 441,000 | New Holding | 441,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 65,000 | New Holding | 65,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Series | Emerging Markets | 441,000 | New Holding | 441,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 441,000 | New Holding | 441,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | | Sold All | -158,000 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 29,914,608 | New Holding | 29,914,608 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of China Railway Group 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 | | Sold All | -1,251,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | | Sold All | -61,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of China Railway Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive Emerging Markets Equity Fund | No Data | 57,000 | New Holding | 57,000 | 100 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust - Activepassive Emerging Markets Equity Fund Ownership Of China Railway Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 7,191,000 | Added More | 166,000 | 2.36 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of China Railway Group Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | 659,000 | New Holding | 659,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of China Railway Group Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Greater China Fund | China Region | 719,000 | Added More | 496,000 | 222.42 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Greater China Fund Ownership Of China Railway Group Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Alpha Opportunities Trust | No Data | 1,002,000 | New Holding | 1,002,000 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - Alpha Opportunities Trust Ownership Of China Railway Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | | Sold All | -1,687,000 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of China Railway Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund | Emerging Markets | | Sold All | -372,600 | -100 % | | | | - % | | | | | | | News Article | History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of China Railway Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 712,000 | Added More | 240,000 | 50.84 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of China Railway Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 1,782,000 | Added More | 990,000 | 125.00 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Railway Group Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust - Wright International Blue Chip Equities Fund | Global Flex Port | 161,000 | New Holding | 161,000 | 100 % | | | | - % | | | | | | | News Article | History of Wright Managed Equity Trust - Wright International Blue Chip Equities Fund Ownership Of China Railway Group Ltd |
| 2009-08-03 | 2009-05-31 | N-CSRS | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 47,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of China Railway Group 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! |
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