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Esprit Holdings Ltd (ESHDF.PK)

Holdings/Transactions

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Last Activity: 2009-11-20 Country: Bermuda Industry: Apparel Manufacturers

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
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!

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Owners Summary

Owners: 184 Owners Buying: 93 Buying Pct.: 50.54 % Owners Netrual: 17 Neutral Pct.: 9.23 % Owners Selling: 66 Selling Pct.: 35.86 %
Score: 3.10 Brand New: 50 Increase Existing: 43 No Change: 17 Sold Some: 33 Dumped All: 33 No Comparison: 8

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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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

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
2009-11-20 2009-09-30 N-Q Rs Investment Trust - Rs International Growth Fund Multi-Cap Growth Sold All -50,500 -100 % - % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Esprit Holdings Ltd
2009-11-18 2009-09-30 N-Q Baillie Gifford Funds - Baillie Gifford Eafe Fund Specialty & Misc 1,193,900 Added More 196,400 19.68 % - % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Esprit Holdings Ltd
2009-11-18 2009-09-30 N-Q Mlig Variable Insurance Trust - Roszellazard International Portfolio Global Flex Port 1,190 Sold Some -60 -4.80 % - % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Esprit Holdings Ltd
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 19,500 New Holding 19,500 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Esprit Holdings Ltd
2009-11-17 2009-09-30 N-Q Lincoln Variable Insurance Products Trust - Growth Fund Multi-Cap Growth 520,500 New Holding 520,500 100 % - % News Article History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Esprit Holdings Ltd
2009-11-13 2009-09-30 13F-HR Horizon Bancorp Institution 500 New Holding 500 100 % - % News Article History of Horizon Bancorp Ownership Of Esprit Holdings Ltd
2009-11-13 2009-09-30 N-Q Met Investors Series Trust - Mfs Research International Portfolio Global Flex Port 1,398,820 Sold Some -40,800 -2.83 % - % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Esprit Holdings Ltd
2009-11-13 2009-09-30 13F-HR Schafer Cullen Capital Management Inc Institution 2,770 New Holding 2,770 100 % - % News Article History of Schafer Cullen Capital Management Inc Ownership Of Esprit Holdings Ltd
2009-11-12 2009-09-30 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core Sold All -112,500 -100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Esprit Holdings Ltd
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -12,507,200 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Esprit Holdings Ltd
2009-11-09 2009-08-31 N-CSR Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund International Large-Cap Core Sold All -263,100 -100 % - % News Article History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of Esprit Holdings Ltd
2009-11-06 2009-08-31 N-CSR John Hancock Funds Ii - Alpha Opportunities Fund No Data 79,300 New Holding 79,300 100 % - % News Article History of John Hancock Funds Ii - Alpha Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-11-06 2009-08-31 N-CSR John Hancock Funds Ii - International Opportunities Fund International Multi-Cap Growth 1,527,000 New Holding 1,527,000 100 % - % News Article History of John Hancock Funds Ii - International Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 469,200 Added More 251,900 115.92 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Esprit Holdings Ltd
2009-11-05 2009-08-31 N-CSR Marshall Funds Inc - Marshall International Stock Fund International Multi-Cap Growth Sold All -147,100 -100 % - % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Esprit Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Developed World Stock Fund Specialty & Misc Sold All -53,700 -100 % - % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Esprit Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Growth Equity Fund Multi-Cap Growth Sold All -1,009,200 -100 % - % News Article History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Esprit Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -1,072,400 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Esprit Holdings Ltd
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -203,100 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Esprit Holdings Ltd
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 53,500 Added More 36,500 214.70 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Esprit Holdings Ltd
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 53,500 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Esprit Holdings Ltd
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 4,800 No Change 0 0 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Esprit Holdings Ltd
2009-10-30 2009-08-31 N-Q Morgan Stanley Global Advantage Fund - None Specialty & Misc 200,600 No Change 0 0 % - % News Article History of Morgan Stanley Global Advantage Fund - None Ownership Of Esprit Holdings Ltd
2009-10-30 2009-08-31 N-CSR Putnam Funds Trust - Putnam Global Consumer Fund No Data 6,400 No Change 0 0 % - % News Article History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Esprit Holdings Ltd
2009-10-30 2009-08-31 N-CSR Vanguard World Fund - Vanguard International Growth Fund International Large-Cap Core 17,380,500 Sold Some -6,102,900 -25.98 % - % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Esprit Holdings Ltd
2009-10-29 2009-08-31 N-Q Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Multi-Cap Growth 45,174,500 Sold Some -930,000 -2.01 % - % News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Esprit Holdings Ltd
2009-10-29 2009-08-31 N-Q Strategic Funds Inc - International Stock Fund Global Flex Port 572,700 New Holding 572,700 100 % - % News Article History of Strategic Funds Inc - International Stock Fund Ownership Of Esprit Holdings Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 104,700 New Holding 104,700 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Esprit Holdings Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - International Growth I Fund International Large-Cap Growth 140,100 New Holding 140,100 100 % - % News Article History of Valic Co I - International Growth I Fund Ownership Of Esprit Holdings Ltd
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 19,000 New Holding 19,000 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Esprit Holdings Ltd
2009-10-29 2009-08-31 N-CSR Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Global Flex Port 165,211 No Change 0 0 % - % News Article History of Van Kampen Equity Trust Ii - Van Kampen International Advantage Fund Ownership Of Esprit Holdings Ltd
2009-10-29 2009-08-31 N-CSR Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Multi-Cap Growth Sold All -1,331,494 -100 % - % News Article History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Esprit Holdings Ltd
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 747,923 Added More 36,400 5.11 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Esprit Holdings Ltd
2009-10-26 2009-08-31 N-Q Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Specialty & Misc 5,900 New Holding 5,900 100 % - % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Esprit Holdings Ltd
2009-10-26 2009-08-31 N-CSR Greater China Growth Portfolio - Greater China Growth Portfolio China Region Sold All -389,500 -100 % - % News Article History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Esprit Holdings Ltd
2009-10-23 2009-08-31 N-Q Mfs Series Trust X - Mfs International Growth Fund Multi-Cap Growth 1,154,600 New Holding 1,154,600 100 % - % News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Esprit Holdings Ltd
2009-10-23 2009-08-31 N-Q Mfs Series Trust X - Mfs International Value Fund Multi-Cap Value 1,096,100 Added More 448,400 69.22 % - % News Article History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Esprit Holdings Ltd
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -70,700 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Esprit Holdings Ltd
2009-10-02 2009-07-31 N-CSR Pacific Capital Funds - International Stock Fund International Multi-Cap Core 91,200 Sold Some -13,000 -12.47 % - % News Article History of Pacific Capital Funds - International Stock Fund Ownership Of Esprit Holdings Ltd
2009-10-02 2009-07-31 N-CSR Pacific Capital Funds - Value Fund Multi-Cap Core 165,700 Added More 79,700 92.67 % - % News Article History of Pacific Capital Funds - Value Fund Ownership Of Esprit Holdings Ltd
2009-09-30 2009-07-31 N-CSR Income Fund Of America Inc - Income Fund Of America Inc Equity Income Sold All -17,219,500 -100 % - % News Article History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Axp Global Series Inc - Threadneedle Global Equity Income Fund No Data 40,700 New Holding 40,700 100 % - % News Article History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Axp International Series Inc - Threadneedle Asia Pacific Fund No Data 9,200 No Compare - % News Article History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 116,700 New Holding 116,700 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 4,000 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 4,400 New Holding 4,400 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 160,541 New Holding 160,541 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 40,500 Sold Some -218,500 -84.36 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 17,900 Sold Some -3,500 -16.35 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Emerging Asia Fund Pacific Ex Japan Sold All -119,900 -100 % - % News Article History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Japan Fund Japanese Sold All -2,980,400 -100 % - % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core 10,000 Sold Some -17,000 -62.96 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Charles Street Trust - Fidelity Global Balanced Fund Global Flex Port 264,000 Added More 215,400 443.20 % - % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity China Region Fund China Region 1,901,800 Added More 720,000 60.92 % - % News Article History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 3,187,300 Sold Some -371,000 -10.42 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Fund International Multi-Cap Core 628,500 New Holding 628,500 100 % - % News Article History of First American Investment Funds Inc - International Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q First American Investment Funds Inc - International Select Fund International Small-Mid-Cap Growth 344,400 Added More 56,100 19.45 % - % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Heritage Series Trust - International Equity Fund Global Flex Port 11,559 New Holding 11,559 100 % - % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Specialty & Misc 97,200 Added More 1,800 1.88 % - % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Balanced Fund Mixed-Asset Target Allocation Moderate 4,897,455 Added More 2,456,775 100.65 % - % News Article History of Janus Investment Fund - Janus Balanced Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Enterprise Fund Mid-Cap Growth 4,007,000 Added More 1,161,300 40.80 % - % News Article History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Global Opportunities Fund Global Multi-Cap Value 288,700 Sold Some -144,900 -33.41 % - % News Article History of Janus Investment Fund - Janus Global Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Global Research Fund Global Flex Port 228,400 Added More 17,300 8.19 % - % News Article History of Janus Investment Fund - Janus Global Research Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Growth And Income Fund Large-Cap Core 10,943,655 Added More 282,915 2.65 % - % News Article History of Janus Investment Fund - Janus Growth And Income Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Janus International Forty Fund No Data 36,500 No Compare - % News Article History of Janus Investment Fund - Janus International Forty Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Overseas Fund International Multi-Cap Growth 20,543,200 Sold Some -3,210,300 -13.51 % - % News Article History of Janus Investment Fund - Janus Overseas Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Research Fund Global Multi-Cap Growth 1,624,500 Added More 214,900 15.24 % - % News Article History of Janus Investment Fund - Janus Research Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Janus Investment Fund - Janus Worldwide Fund Global Large-Cap Growth 9,996,100 Added More 2,775,500 38.43 % - % News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 1,000 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Managers Trust I - Managers Fremont Global Fund Global Flex Port 21,700 Added More 7,700 55.00 % - % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 19,300 Sold Some -11,000 -36.30 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Morgan Stanley Pacific Growth Fund Inc - None Specialty & Misc 84,600 Sold Some -21,100 -19.96 % - % News Article History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Putnam Funds Trust - Putnam Asia Pacific Equity Fund No Data 16,500 No Compare - % News Article History of Putnam Funds Trust - Putnam Asia Pacific Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Riversource Global Series Inc - Riversource Global Equity Fund Global Large-Cap Growth 351,200 New Holding 351,200 100 % - % News Article History of Riversource Global Series Inc - Riversource Global Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Riversource International Series Inc - Riversource International Opportunity Fund International Large-Cap Core 390,000 New Holding 390,000 100 % - % News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 1,136,876 Sold Some -446,800 -28.21 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Schroder Capital Funds - Schroder International Alpha Fund International Large-Cap Core 115,600 Sold Some -15,400 -11.75 % - % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Schroder Series Trust - Schroder International Diversified Value Fund Multi-Cap Value Sold All -131,000 -100 % - % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Seligman Global Fund Series Inc - International Growth Fund International Multi-Cap Growth 49,100 New Holding 49,100 100 % - % News Article History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Esprit 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 375,300 Added More 72,000 23.73 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Pacific Region 1,974,329 Sold Some -719,449 -26.70 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Esprit Holdings Ltd
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 24,000 Added More 4,500 23.07 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Advisors Series Trust - Activepassive International Equity Fund No Data 7,300 New Holding 7,300 100 % - % News Article History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Capital Income Builder Inc - Capital Income Builder Inc Equity Income 34,501,800 No Change 0 0 % - % News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Harbor Funds - Harbor International Growth Fund International Multi-Cap Growth 2,604,000 Added More 235,500 9.94 % - % News Article History of Harbor Funds - Harbor International Growth Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Emerging Markets Equity Fund Emerging Markets 1,280 New Holding 1,280 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Emerging Markets Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 252 New Holding 252 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 30 New Holding 30 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 11,500 No Change 0 0 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 171,000 No Change 0 0 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 325,231 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 578,318 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 2,118,600 Added More 176,900 9.11 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Esprit Holdings Ltd
2009-09-28 2009-07-31 N-Q Vanguard Trustees Equity Fund - Vanguard International Value Fund Multi-Cap Value 2,203,000 Sold Some -15,900 -0.71 % - % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Esprit Holdings Ltd
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 3,400 No Change 0 0 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Esprit Holdings Ltd
2009-09-25 2009-07-31 N-Q Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund No Data 54,600 New Holding 54,600 100 % - % News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Esprit Holdings Ltd
2009-09-25 2009-07-31 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core 112,500 New Holding 112,500 100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 58,500 Sold Some -700 -1.18 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Esprit Holdings Ltd
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -179,900 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Esprit Holdings Ltd
2009-09-23 2009-07-31 N-Q Ing Mayflower Trust - Ing International Value Fund Multi-Cap Value Sold All -140,800 -100 % - % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Esprit Holdings Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Foreign Fund International Multi-Cap Core 29,800 No Change 0 0 % - % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Esprit Holdings Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Greater China Fund China Region Sold All -45,700 -100 % - % News Article History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Esprit Holdings Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing International Capital Appreciation Fund International Multi-Cap Growth 122,100 Sold Some -18,700 -13.28 % - % News Article History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Esprit Holdings Ltd
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing International Growth Opportunities Fund Multi-Cap Growth 131,100 New Holding 131,100 100 % - % News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Aim International Equity Fund Global Flex Port 259,300 Added More 4,000 1.56 % - % News Article History of Allianz Variable Insurance Products Trust - Azl Aim International Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 8,900 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Baillie Gifford Funds - Baillie Gifford Eafe Fund Specialty & Misc 997,500 Added More 529,100 112.95 % - % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard Equity Portfolio Specialty & Misc 146,565 New Holding 146,565 100 % - % News Article History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Equity Portfolio International Large-Cap Core 197,000 New Holding 197,000 100 % - % News Article History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Equity Select Portfolio International Large-Cap Core 12,665 New Holding 12,665 100 % - % News Article History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Lazard Funds Inc - Lazard International Strategic Equity Portfolio International Multi-Cap Core 470,500 Added More 279,935 146.89 % - % News Article History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Sma Relationship Trust - Series A Specialty & Misc Sold All -5,100 -100 % - % News Article History of Sma Relationship Trust - Series A Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 9,913 Added More 1,414 16.63 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - International Growth Equity Portfolio Multi-Cap Growth 324,100 Added More 16,000 5.19 % - % News Article History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-08 2009-06-30 N-CSRS Universal Institutional Funds Inc - International Magnum Portfolio Global Flex Port 100,500 Sold Some -6,300 -5.89 % - % News Article History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -13,000 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Global Allocation Portfolio Global Flex Port Sold All -83,100 -100 % - % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS American Fund Insurance Series - International Growth And Income Fund No Data 166,400 Added More 130,700 366.10 % - % News Article History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - Global Growth And Income Fund Multi-Cap Growth Sold All -1,177,000 -100 % - % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - Global Growth Fund Global Large-Cap Growth Sold All -3,600,500 -100 % - % News Article History of American Funds Insurance Series - Global Growth Fund Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS American Funds Insurance Series - International Fund Global Flex Port 29,571,800 Added More 14,785,900 100.00 % - % News Article History of American Funds Insurance Series - International Fund Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 21,700 New Holding 21,700 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 98,900 New Holding 98,900 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Ge Investment Funds Inc - Total Return Fund Specialty & Misc 287,056 New Holding 287,056 100 % - % News Article History of Ge Investment Funds Inc - Total Return Fund Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 129,600 No Change 0 0 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - International Equity Portfolio Global Flex Port 2,990,200 Added More 153,400 5.40 % - % News Article History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Multi-Cap Growth 83,000 Added More 9,300 12.61 % - % News Article History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-30 N-CSRS Vanguard Variable Insurance Funds - International Portfolio Global Flex Port 2,386,121 Added More 281,900 13.39 % - % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Esprit Holdings Ltd
2009-09-04 2009-06-10 N-CSRS Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Global Flex Port Sold All -3,900 -100 % - % News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Anchor Series Trust - Growth Portfolio Multi-Cap Growth 17,500 New Holding 17,500 100 % - % News Article History of Anchor Series Trust - Growth Portfolio Ownership Of Esprit Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 200,400 Sold Some -732,600 -78.52 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Esprit Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio Emerging Markets 1,522,400 Added More 109,200 7.72 % - % News Article History of Ing Investors Trust - Ing Jpmorgan Emerging Markets Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing Marsico International Opportunities Portfolio Global Flex Port 950,500 Added More 9,500 1.00 % - % News Article History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Esprit Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 78,200 Added More 43,400 124.71 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Esprit Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund No Data 360 New Holding 360 100 % - % News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Esprit Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Global Flex Port Sold All -406,400 -100 % - % News Article History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-03 2009-06-30 N-CSRS Ohio National Fund Inc - International Portfolio International Multi-Cap Core 50,000 New Holding 50,000 100 % - % News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Esprit Holdings Ltd
2009-09-02 2009-06-30 N-CSRS Lkcm Funds - Lkcm International Fund International Multi-Cap Value Sold All -13,000 -100 % - % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Esprit Holdings Ltd
2009-09-02 2009-06-30 N-CSRS Met Investors Series Trust - Mfs Research International Portfolio Global Flex Port 1,439,620 Added More 274,700 23.58 % - % News Article History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Esprit Holdings Ltd
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - International Core Fund Multi-Cap Core 55,500 Sold Some -38,900 -41.20 % - % News Article History of Hansberger International Series - International Core Fund Ownership Of Esprit Holdings Ltd
2009-09-01 2009-06-30 N-CSRS Hansberger International Series - International Growth Fund International Large-Cap Growth 1,237,000 Sold Some -124,100 -9.11 % - % News Article History of Hansberger International Series - International Growth Fund Ownership Of Esprit Holdings Ltd
2009-09-01 2009-06-30 N-CSRS Ixis Advisor Funds Trust I - Hansberger International Fund Global Flex Port 94,300 Sold Some -17,600 -15.72 % - % News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Esprit Holdings Ltd
2009-09-01 2009-06-30 N-CSRS Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Global Flex Port 359,000 New Holding 359,000 100 % - % News Article History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-09-01 2009-06-30 N-CSRS Mfs Variable Insurance Trust - Mfs Research International Series Global Flex Port 159,000 Added More 35,800 29.05 % - % News Article History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Esprit Holdings Ltd
2009-09-01 2009-06-30 N-CSRS Mlig Variable Insurance Trust - Roszellazard International Portfolio Global Flex Port 1,250 New Holding 1,250 100 % - % News Article History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Esprit Holdings Ltd
2009-09-01 2009-06-30 N-CSRS Rs Investment Trust - Rs International Growth Fund Multi-Cap Growth 50,500 New Holding 50,500 100 % - % News Article History of Rs Investment Trust - Rs International Growth Fund Ownership Of Esprit Holdings Ltd
2009-08-31 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Global Flex Port 443,500 Sold Some -13,500 -2.95 % - % News Article History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Esprit Holdings Ltd
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 57,568 Added More 8,768 17.96 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Esprit Holdings Ltd
2009-08-31 2009-06-30 N-Q Wasatch Funds Inc - Wasatch Global Opportunities Fund No Data 26,300 No Change 0 0 % - % News Article History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-08-31 2009-06-30 N-Q Wasatch Funds Inc - Wasatch Heritage Growth Fund Multi-Cap Growth 112,575 No Change 0 0 % - % News Article History of Wasatch Funds Inc - Wasatch Heritage Growth Fund Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-Q Blackrock Funds - Blackrock Asset Allocation Flexible Portfolio 88,900 New Holding 88,900 100 % - % News Article History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-Q Calvert World Values Fund Inc - International Opportunities Fund Global Flex Port Sold All -11,700 -100 % - % News Article History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Specialty & Misc 100 Sold Some -25,600 -99.61 % - % News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 5,000 Sold Some -1,200 -19.35 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 31,200 New Holding 31,200 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Strategic Income Vip Equity Income Sold All -259,225 -100 % - % News Article History of Dws Variable Series Ii - Dws Strategic Income Vip Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-Q Europacific Growth Fund - Europacific Growth Fund International Multi-Cap Growth 22,716,700 Sold Some -28,274,300 -55.44 % - % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-Q First Investors Equity Funds - Global Fund Global Flex Port 219,000 Added More 47,500 27.69 % - % News Article History of First Investors Equity Funds - Global Fund Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-Q New Perspective Fund Inc - New Perspective Fund Inc Global Large-Cap Core Sold All -25,767,000 -100 % - % News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Esprit Holdings Ltd
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 12,900 New Holding 12,900 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Esprit Holdings Ltd
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 56,346 Sold Some -150,854 -72.80 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 243,346 Added More 36,146 17.44 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 7,600 Sold Some -3,900 -33.91 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-Q Icon Funds - Icon Bond Fund Specialty & Misc 72,000 Added More 28,000 63.63 % - % News Article History of Icon Funds - Icon Bond Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy International Core Equity Fund International Large-Cap Core Sold All -894 -100 % - % News Article History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy International Growth Fund International Large-Cap Growth 228 Sold Some -120 -34.48 % - % News Article History of Ivy Funds - Ivy International Growth Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-Q Ivy Funds - Ivy Pacific Opportunities Fund Pacific Ex Japan Sold All -600 -100 % - % News Article History of Ivy Funds - Ivy Pacific Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-CSRS Janus Aspen Series - Balanced Portfolio Mixed-Asset Target Allocation Growth 12,985,855 Added More 11,551,100 805.09 % - % News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-CSRS Janus Aspen Series - Growth And Income Portfolio Multi-Cap Growth 130,620 No Change 0 0 % - % News Article History of Janus Aspen Series - Growth And Income Portfolio Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-Q Japan Fund Inc - Greater China Fund No Data 8,000 No Change 0 0 % - % News Article History of Japan Fund Inc - Greater China Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -9,252 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-Q Tiaa Cref Institutional Mutual Funds - Equity Index Fund Specialty & Misc 131,300 Added More 30,000 29.61 % - % News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Esprit Holdings Ltd
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 8,000 Sold Some -500 -5.88 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Esprit Holdings Ltd
2009-08-26 2009-06-30 N-CSR Delaware Vip Trust - Delaware Vip International Value Equity Series Multi-Cap Value 304,454 New Holding 304,454 100 % - % News Article History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Esprit Holdings Ltd
2009-08-26 2009-06-30 N-Q Elfun Diversified Fund - Elfun Diversified Fund Mixed-Asset Target Allocation Growth 27,228 Added More 12,000 78.80 % - % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Esprit Holdings Ltd
2009-08-26 2009-06-30 N-Q Elfun International Equity Fund - Elfun International Equity Fund International Large-Cap Core 205,371 New Holding 205,371 100 % - % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-26 2009-06-30 N-Q Ge Funds - Ge Global Equity Fund Global Large-Cap Core 32,000 New Holding 32,000 100 % - % News Article History of Ge Funds - Ge Global Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-26 2009-06-30 N-Q Ge Funds - Ge International Equity Fund International Large-Cap Core 29,228 New Holding 29,228 100 % - % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-26 2009-06-30 N-Q Ge Institutional Funds - Income Fund Equity Income 1,485,909 New Holding 1,485,909 100 % - % News Article History of Ge Institutional Funds - Income Fund Ownership Of Esprit Holdings Ltd
2009-08-26 2009-06-30 N-Q Marsico Investment Fund - Marsico International Opportunities Fund International Multi-Cap Growth 809,500 Sold Some -120,500 -12.95 % - % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-08-25 2009-06-30 N-Q Laudus Trust - Laudus Rosenberg International Discovery Fund Global Flex Port 30,500 No Change 0 0 % - % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Esprit Holdings Ltd
2009-08-25 2009-06-30 N-CSRS Maxim Series Fund Inc - Maxim Series Fund Inc Specialty & Misc 429,700 New Holding 429,700 100 % - % News Article History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Esprit Holdings Ltd
2009-08-24 2009-06-30 N-Q Dreyfus Premier Stock Funds - International Equity Fund Global Flex Port 111,200 New Holding 111,200 100 % - % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Esprit Holdings Ltd
2009-08-24 2009-06-30 N-Q Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Multi-Cap Core 85,400 No Compare - % News Article History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Esprit Holdings Ltd
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