| 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 |
|---|
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -4,402,000 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of China Yurun Food Group Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | | Sold All | -1,253,000 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of China Yurun Food Group Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -190,100 | -100 % | | | | - % | | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of China Yurun Food Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 36,000 | New Holding | 36,000 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Yurun Food Group Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 36,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Morgan Stanley Global Advantage Fund - None | Specialty & Misc | 1,469,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Global Advantage Fund - None Ownership Of China Yurun Food Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | | Sold All | -849,000 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of China Yurun Food Group Ltd |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund | Global Flex Port | 979,000 | Sold Some | -99,000 | -9.18 % | | | | - % | | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of China Yurun Food Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -898,000 | -100 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of China Yurun Food Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Emerging Markets Fund | Emerging Markets | | Sold All | -4,621,000 | -100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of China Yurun Food Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | | Sold All | -2,989,000 | -100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of China Yurun Food Group Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 22,000 | New Holding | 22,000 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of China Yurun Food Group Ltd |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc | China Region | | Sold All | -1,143,000 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Delaware Pooled Trust Inc - The Emerging Markets Portfolio | Emerging Markets | 3,414,000 | New Holding | 3,414,000 | 100 % | | | | - % | | | | | | | News Article | History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 559,000 | New Holding | 559,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 2,745,000 | New Holding | 2,745,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 62,000 | New Holding | 62,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 2,622,000 | New Holding | 2,622,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Emerging Markets Equity Fund | Emerging Markets | | Sold All | -2,379,411 | -100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Markets Fund | Emerging Markets | 804,000 | Added More | 145,000 | 22.00 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | 1,948,000 | Sold Some | -3,228,000 | -62.36 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 7,275,000 | New Holding | 7,275,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 14,000 | Sold Some | -34,000 | -70.83 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 618,000 | New Holding | 618,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of China Yurun Food 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 | 264,000 | New Holding | 264,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 14,000 | New Holding | 14,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 49,244,000 | Added More | 20,250,000 | 69.84 % | | | | - % | | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of China Yurun Food Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 156,000 | New Holding | 156,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 33,674 | Sold Some | -1,523,000 | -97.83 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 6,000 | New Holding | 6,000 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of China Yurun Food Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,679,000 | New Holding | 1,679,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | 6,119,000 | Added More | 1,100,000 | 21.91 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward International Small Companies Fund | International Small-Mid-Cap Growth | | Sold All | -1,569,510 | -100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward International Small Companies Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | | Sold All | -530,000 | -100 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -129,000 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Fund - Oberweis Asia Opportunities Fund | No Data | | Sold All | -31,200 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Fund - Oberweis Asia Opportunities Fund Ownership Of China Yurun Food Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 1,171,100 | Added More | 612,900 | 109.79 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of China Yurun Food Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | | Sold All | -455,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of China Yurun Food Group Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews China Fund | China Region | 18,868,000 | New Holding | 18,868,000 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of China Yurun Food Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | | Sold All | -34,000 | -100 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of China Yurun Food Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | 561,000 | New Holding | 561,000 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of China Yurun Food Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | | Sold All | -13,963,000 | -100 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 310,000 | New Holding | 310,000 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of China Yurun Food Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 21,875,000 | Added More | 15,305,000 | 232.95 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of China Yurun Food Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - Biotechhealth | Mixed-Asset Target 2020 Funds | 95,000 | New Holding | 95,000 | 100 % | | | | - % | | | | | | | News Article | History of Sunamerica Equity Funds - Biotechhealth Ownership Of China Yurun Food Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 674,000 | New Holding | 674,000 | 100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of China Yurun Food Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Pacific Opportunities Fund | Pacific Ex Japan | 3,800 | Added More | 899 | 30.98 % | | | | - % | | | | | | | News Article | History of Ivy Funds - Ivy Pacific Opportunities Fund Ownership Of China Yurun Food Group Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - Asia Pacific Fund | Pacific Region | | Sold All | -1,046,000 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Yurun Food Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 96,000 | New Holding | 96,000 | 100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of China Yurun Food Group Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Health Care Portfolio | Health/Biotech | 92,000 | New Holding | 92,000 | 100 % | | | | - % | | | | | | | News Article | History of Variable Insurance Products Fund Iv - Health Care Portfolio Ownership Of China Yurun Food Group Ltd |
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