| 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 |
|---|
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - International Small Cap Equity Fund | Small-Cap Core | | Sold All | -82,269 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Fielmann Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -18,249 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Fielmann Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Small Companies Fund | Small-Cap Core | | Sold All | -33,358 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Fielmann Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 331 | New Holding | 331 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fielmann Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 331 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Fielmann Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund | No Data | 459 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Fielmann Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio | Small-Cap Core | 56,670 | New Holding | 56,670 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Fielmann Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 3,870 | New Holding | 3,870 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Fielmann Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 130 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Fielmann Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 103 | New Holding | 103 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Fielmann Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 1,400 | New Holding | 1,400 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Fielmann Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Continental Small Company Series | Small-Cap Core | 56,670 | New Holding | 56,670 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Fielmann Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 19,582 | New Holding | 19,582 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Fielmann Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,542 | New Holding | 3,542 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Fielmann Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 56,511 | Sold Some | -27,636 | -32.84 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Fielmann Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 103 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Fielmann Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 12,389 | New Holding | 12,389 | 100 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Fielmann Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | | Sold All | -16,089 | -100 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Fielmann Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward International Small Companies Fund | International Small-Mid-Cap Growth | 30,900 | Sold Some | -18,300 | -37.19 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward International Small Companies Fund Ownership Of Fielmann Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | | Sold All | -7,734 | -100 % | | | | - % | | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Fielmann Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis International Opportunities Fund | Global Flex Port | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis International Opportunities Fund Ownership Of Fielmann Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Fielmann Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | | Sold All | -1,000 | -100 % | | | | - % | | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Fielmann Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -9,051 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Fielmann Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 454 | Added More | 353 | 349.50 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Fielmann Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 2,948 | Added More | 1,662 | 129.23 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Fielmann Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 2,007 | New Holding | 2,007 | 100 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Fielmann Ag |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Small Cap Fund | International Small-Mid-Cap Core | | Sold All | -2,970 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Fielmann Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -2,386 | -100 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Fielmann Ag |
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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 |
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