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MFFAIS
Mutual Fund Facts
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Dcc Plc (DCCPF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12 Country: GermanyIndustry: Diversified Operations

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
dccpfdccpf.pk dccpf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 57Owners Buying: 20Buying Pct.: 35.08 %Owners Netrual: 6Neutral Pct.: 10.52 %Owners Selling: 29Selling Pct.: 50.87 %
Score: 2.61Brand New: 17Increase Existing: 3No Change: 6Sold Some: 5Dumped All: 24No Comparison: 2

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-13,500-100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Dcc Plc
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-281,547-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Dcc Plc
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 28,466New Holding28,466100 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Dcc Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-7,119-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Dcc Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core Sold All-22,789-100 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Dcc Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-230,538-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Dcc Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-75,859-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Dcc Plc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Small Companies FundSmall-Cap Core Sold All-226,356-100 %- % News Article History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Dcc Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 2,629New Holding2,629100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dcc Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 2,629No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Dcc Plc
2009-10-302009-08-31 N-QFidelity Advisor Series I - Small Cap FundSmall-Cap Core 2,927,700No Change00 %- % News Article History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Dcc Plc
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim Global Growth FundGlobal Large-Cap Growth 366,961No Compare- % News Article History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Dcc Plc
2009-09-292009-07-31 N-QAim Investment Funds - Aim Libor Alpha FundSpecialty & Misc 158,800New Holding158,800100 %- % News Article History of Aim Investment Funds - Aim Libor Alpha Fund Ownership Of Dcc Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Continental Small Company PortfolioSmall-Cap Core 308,989New Holding308,989100 %- % News Article History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Dcc Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 697,178New Holding697,178100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Dcc Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 76,689New Holding76,689100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dcc Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 432No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Dcc Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 10,823New Holding10,823100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dcc Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 4,535New Holding4,535100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Dcc Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - Continental Small Company SeriesSmall-Cap Core 308,989New Holding308,989100 %- % News Article History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Dcc Plc
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-15,859-100 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Dcc Plc
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 63,000Sold Some-2,000-3.07 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Dcc Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 19,916New Holding19,916100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Dcc Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 2,710Added More1,855216.95 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dcc Plc
2009-09-282009-07-31 N-QTocqueville Trust - The Tocqueville International Value FundMulti-Cap Value 153,105No Change00 %- % News Article History of Tocqueville Trust - The Tocqueville International Value Fund Ownership Of Dcc Plc
2009-09-282009-07-31 N-QVanguard Whitehall Funds - Vanguard International Explorer FundInternational Small-Mid-Cap Core 350,000New Holding350,000100 %- % News Article History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Dcc Plc
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 13,500New Holding13,500100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Dcc Plc
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-56,117-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Dcc Plc
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 27,445Sold Some-28,672-51.09 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Dcc Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Schroder International Small Cap FundSmall-Cap Core 6,000Sold Some-12,000-66.66 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Dcc Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Equity PortfolioSpecialty & Misc 64,120New Holding64,120100 %- % News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Dcc Plc
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard International Strategic Equity PortfolioInternational Multi-Cap Core Sold All-83,320-100 %- % News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Dcc Plc
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc Sold All-80,860-100 %- % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Dcc Plc
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Global Value Equity PortfolioMulti-Cap Value Sold All-41,685-100 %- % News Article History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Dcc Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-2,174-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Dcc Plc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-38,800-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Dcc Plc
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Small Capitalization FundSmall-Cap Core 175,000No Change00 %- % News Article History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Dcc Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - International Small Cap PortfolioSmall-Cap Core Sold All-170,951-100 %- % News Article History of Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio Ownership Of Dcc Plc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 17,000Sold Some-3,000-15.00 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Dcc Plc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port Sold All-25,000-100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Dcc Plc
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlmg Global Leaders FundNo Data 3New Holding3100 %- % News Article History of Jnl Series Trust - Jnlmg Global Leaders Fund Ownership Of Dcc Plc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund - Mml Global FundGlobal Flex Port Sold All-6,390-100 %- % News Article History of Mml Series Investment Fund - Mml Global Fund Ownership Of Dcc Plc
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 234,637No Change00 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Dcc Plc
2009-09-012009-06-30 N-CSRSNeuberger Berman Advisers Management Trust - International PortfolioGlobal Flex Port 133,100Added More3,5502.74 %- % News Article History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Dcc Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 4,296Added More64017.50 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Dcc Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-7,059-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Dcc Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-141-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Dcc Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Industrial Sector FundGlobal Flex Port Sold All-888-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Dcc Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Smallcap Dividend FundSmall-Cap Core Sold All-27,205-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Dcc Plc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 6,030New Holding6,030100 %- % News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Dcc Plc
2009-08-282009-06-30 N-QSmallcap World Fund Inc - Smallcap World Fund IncSmall-Cap Core 422,500No Change00 %- % News Article History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Dcc Plc
2009-08-282009-06-30 N-QSunamerica Equity Funds - BiotechhealthMixed-Asset Target 2020 Funds 33,485New Holding33,485100 %- % News Article History of Sunamerica Equity Funds - Biotechhealth Ownership Of Dcc Plc
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-3,261-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Dcc Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 28,986Sold Some-2,074-6.67 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Dcc Plc
2009-08-272009-06-30 N-QMorgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth SecuritiesGlobal Large-Cap Value Sold All-401,623-100 %- % News Article History of Morgan Stanley Global Dividend Growth Securities - Morgan Stanley Global Dividend Growth Securities Ownership Of Dcc Plc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 5,334New Holding5,334100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Dcc Plc
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data Sold All-9,443-100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Dcc Plc
Returned 57 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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