| 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 | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 22,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 740,600 | New Holding | 740,600 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 2,443,000 | New Holding | 2,443,000 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 56,000 | New Holding | 56,000 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 56,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 358,000 | New Holding | 358,000 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 1,297,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - Greater China Fund | China Region | | Sold All | -1,947,000 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - Greater China Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 24,000 | New Holding | 24,000 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley Pacific Growth Fund Inc - None | Specialty & Misc | | Sold All | -116,000 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Pacific Growth Fund Inc - None Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 735,600 | Added More | 243,000 | 49.33 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -7,000 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | | Sold All | -7,000 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hongkong Land 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 | 690,000 | Sold Some | -115,000 | -14.28 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 33,000 | Added More | 32,000 | 3200.00 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc | Pacific Region | 526,600 | New Holding | 526,600 | 100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 243,800 | Added More | 85,000 | 53.52 % | | | | - % | | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 36,000 | Added More | 12,000 | 50.00 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund | Equity Income | 17,000 | New Holding | 17,000 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 4,049,000 | Sold Some | -784,600 | -16.23 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund | No Data | 18,600 | Added More | 4,000 | 27.39 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Real Estate Fund | Real Estate | 3,520,700 | Added More | 1,404,000 | 66.32 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Real Estate Fund | Real Estate | 1,815,600 | Added More | 296,000 | 19.47 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 1,155,500 | Added More | 16,000 | 1.40 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Real Estate Portfolio | Real Estate | 3,498,500 | Sold Some | -464,000 | -11.70 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Global Real Estate Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -29,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Real Estate Portfolio | No Data | | Sold All | -677,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Real Estate Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio | Real Estate | 5,299,000 | Sold Some | -785,000 | -12.90 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio | Real Estate | 2,120,000 | Sold Some | -822,000 | -27.94 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Global Resources Portfolio | Global Flex Port | 728,500 | New Holding | 728,500 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Global Resources Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | 2,555,000 | Added More | 1,255,000 | 96.53 % | | | | - % | | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund | Real Estate | | Sold All | -62,453 | -100 % | | | | - % | | | | | | | News Article | History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | | Sold All | -969,600 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | | Sold All | -514,800 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 51,000 | Sold Some | -28,000 | -35.44 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Dryden Global Real Estate Fund - Dryden Global Real Estate Fund | Real Estate | 888,000 | New Holding | 888,000 | 100 % | | | | - % | | | | | | | News Article | History of Dryden Global Real Estate Fund - Dryden Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 1,820,200 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 139,300 | Added More | 18,000 | 14.83 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 22,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | | Sold All | -65,800 | -100 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers International Realty Fund Inc - Series 1 | Specialty & Misc | | Sold All | -6,319,071 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 94,000 | Added More | 81,000 | 623.07 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Hongkong Land Holdings Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 215,000 | New Holding | 215,000 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Hongkong Land 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 | 172,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Hongkong Land Holdings Ltd |
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