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Eurazeo (EUZOF.PK)

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

Last Activity: 2009-11-17 Country: United StatesIndustry: Investment Companies

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
euzofeuzof.pk euzof:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
euqeuq.be euq:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 32Owners Buying: 12Buying Pct.: 37.50 %Owners Netrual: 5Neutral Pct.: 15.62 %Owners Selling: 12Selling Pct.: 37.50 %
Score: 2.62Brand New: 7Increase Existing: 5No Change: 5Sold Some: 2Dumped All: 10No Comparison: 3

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 513New Holding513100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Eurazeo
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-10,569-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Eurazeo
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core Sold All-34,872-100 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Eurazeo
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 880New Holding880100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Eurazeo
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 880Added More323.77 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Eurazeo
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 7,044New Holding7,044100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Eurazeo
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-1,134-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Eurazeo
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-782-100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Eurazeo
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 401No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Eurazeo
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 46,415Sold Some-15,433-24.95 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Eurazeo
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 11,409No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Eurazeo
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 361No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Eurazeo
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 3New Holding3100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Eurazeo
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port Sold All-1,978-100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Eurazeo
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 2,035Added More1,523297.46 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Eurazeo
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 8,164No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Eurazeo
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 14,439No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Eurazeo
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 51,799Added More4,85110.33 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Eurazeo
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 131No Change00 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Eurazeo
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 1,602No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Eurazeo
2009-09-242009-07-31 N-QDreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund IncGlobal Large-Cap Core 69,669New Holding69,669100 %- % News Article History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Eurazeo
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-3,976-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Eurazeo
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-34,556-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Eurazeo
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 15,239Sold Some-19,317-55.90 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Eurazeo
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 206No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Eurazeo
2009-09-042009-06-30 N-CSRSAlps Variable Insurance Trust - Avs Listed Private Equity PortfolioNo Data 1,988Added More60043.22 %- % News Article History of Alps Variable Insurance Trust - Avs Listed Private Equity Portfolio Ownership Of Eurazeo
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 1,989Added More19010.56 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Eurazeo
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 4,447New Holding4,447100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Eurazeo
2009-09-032009-06-30 N-CSRSJnl Series Trust - Jnlred Rocks Listed Private Equity FundNo Data Sold All-10-100 %- % News Article History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Eurazeo
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-152-100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Eurazeo
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port Sold All-1,327-100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Eurazeo
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 2,452New Holding2,452100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Eurazeo
Returned 32 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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