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MFFAIS
Mutual Fund Facts
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Fresenius Se (FSNPF.PK)

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

Last Activity: 2009-11-20 Country: GermanyIndustry: Medical Products

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!
 

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
frefre.be fre:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
fsnpffsnpf.pk fsnpf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 55Owners Buying: 30Buying Pct.: 54.54 %Owners Netrual: 9Neutral Pct.: 16.36 %Owners Selling: 14Selling Pct.: 25.45 %
Score: 3.34Brand New: 18Increase Existing: 12No Change: 9Sold Some: 5Dumped All: 9No 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
2009-11-202009-09-30 N-QSit Mutual Funds Inc - Sit Global Dividend Growth FundNo Data 2,100New Holding2,100100 %- % News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Fresenius Se
2009-11-182009-09-30 N-QUmb Scout Funds - Stock FundLarge-Cap Core 3,755New Holding3,755100 %- % News Article History of Umb Scout Funds - Stock Fund Ownership Of Fresenius Se
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 28,170Added More5211.88 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Fresenius Se
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm Global Opportunity FundNo Data 2,930Added More2,275347.32 %- % News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Fresenius Se
2009-11-052009-09-30 N-QCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 1,190Added More19019.00 %- % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Fresenius Se
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 14,478Added More7,239100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Fresenius Se
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth 15,818Added More13,523589.23 %- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Fresenius Se
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 2,067Added More1,585328.83 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fresenius Se
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 576Added More9419.50 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Fresenius Se
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 576Sold Some-1,491-72.13 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Fresenius Se
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 2,067No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Fresenius Se
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 2,067Added More1,491258.85 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Fresenius Se
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 576No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Fresenius Se
2009-10-292009-08-31 N-QNew Economy Fund - New Economy FundMulti-Cap Growth 1,000,000New Holding1,000,000100 %- % News Article History of New Economy Fund - New Economy Fund Ownership Of Fresenius Se
2009-10-292009-08-31 N-QValic Co I - Health Sciences FundHealth/Biotech 11,870New Holding11,870100 %- % News Article History of Valic Co I - Health Sciences Fund Ownership Of Fresenius Se
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 10,292New Holding10,292100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Fresenius Se
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 1,000New Holding1,000100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Fresenius Se
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 19,026No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 18,777New Holding18,777100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Fresenius Se
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 915No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Fresenius Se
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 820New Holding820100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Fresenius Se
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 12,672New Holding12,672100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Fresenius Se
2009-09-292009-07-31 N-QEvergreen Equity Trust De - Evergreen Health Care FundHealth/Biotech 31,798Sold Some-2,404-7.02 %- % News Article History of Evergreen Equity Trust De - Evergreen Health Care Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Diversified International FundInternational Multi-Cap Core 300,000New Holding300,000100 %- % News Article History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese Sold All-146,000-100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Overseas FundInternational Large-Cap Core Sold All-86,700-100 %- % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port Sold All-3,900-100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region Sold All-100,600-100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 2,700,000New Holding2,700,000100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Fresenius Se
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 2,556New Holding2,556100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Fresenius Se
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 4New Holding4100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Fresenius Se
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 318Sold Some-1,000-75.87 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Fresenius Se
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-4,202-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Fresenius Se
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 5,607Sold Some-4,561-44.85 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Fresenius Se
2009-09-212009-07-31 N-QHarding Loevner Funds Inc - InstitutionalNo Data 13,020New Holding13,020100 %- % News Article History of Harding Loevner Funds Inc - Institutional Ownership Of Fresenius Se
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 154No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Fresenius Se
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-12,389-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fresenius Se
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Growth FundMulti-Cap Growth 357,094No Change00 %- % News Article History of American Funds Insurance Series - Growth Fund Ownership Of Fresenius Se
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 1,594New Holding1,594100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Fresenius Se
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 7,888New Holding7,888100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Fresenius Se
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 40,519Sold Some-9,344-18.73 %- % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Fresenius Se
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 97New Holding97100 %- % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Fresenius Se
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 59,486New Holding59,486100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Fresenius Se
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 2,507Added More45822.35 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Fresenius Se
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust - Crm Global Opportunity FundNo Data 655No Change00 %- % News Article History of Crm Mutual Fund Trust - Crm Global Opportunity Fund Ownership Of Fresenius Se
2009-09-012009-06-30 N-CSRCrm Mutual Fund Trust - Crm International Opportunity FundNo Data 1,000Added More30042.85 %- % News Article History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Fresenius Se
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 326No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Fresenius Se
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Health Care Sector FundHealth/Biotech 3,744Added More37010.96 %- % News Article History of Wisdomtree Trust - Wisdomtree International Health Care Sector Fund Ownership Of Fresenius Se
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core Sold All-2,457-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Fresenius Se
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit Global Dividend Growth FundNo Data Sold All-4,100-100 %- % News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Fresenius Se
2009-08-272009-06-30 N-CSRSit Mutual Funds Inc - Sit International Growth FundMulti-Cap Growth 4,100No Change00 %- % News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Fresenius Se
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 607Added More366151.86 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Fresenius Se
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 241No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Fresenius Se
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 32,365No Change00 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Fresenius Se
2009-08-252009-06-30 N-CSRSLord Abbett Series Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-2,793-100 %- % News Article History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Fresenius Se
Returned 55 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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