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MFFAIS
Mutual Fund Facts
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Hkr International Ltd (HKR.BE)

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

Last Activity: 2009-11-04 Country: Cayman IslandsIndustry: Diversified Operations

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
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

KYG4520J1040

CUSIP Committee on Uniform Securities Identification Procedures

46564U104

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
hkrhkr.be hkr:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 14Owners Buying: 11Buying Pct.: 78.57 %Owners Netrual: 1Neutral Pct.: 7.14 %Owners Selling: 2Selling Pct.: 14.28 %
Score: 4.07Brand New: 8Increase Existing: 3No Change: 1Sold Some: 0Dumped All: 2No Comparison: 0

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
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Small Companies FundSmall-Cap Core Sold All-1,358,400-100 %- % News Article History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Hkr International Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 33,600New Holding33,600100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Hkr International Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 33,600No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Hkr International Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Asia Pacific Small Company PortfolioPacific Ex Japan 2,950,336New Holding2,950,336100 %- % News Article History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Hkr International Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 17,367,998New Holding17,367,998100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Hkr International Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 620,533New Holding620,533100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hkr International Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 86,400New Holding86,400100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Hkr International Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 34,533New Holding34,533100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Hkr International Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Asia Pacific Small Company SeriesPacific Region 2,950,336New Holding2,950,336100 %- % News Article History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Hkr International Ltd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 314,000New Holding314,000100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Hkr International Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 34,400Added More26,000309.52 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hkr International Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 1,714,379Added More95,2005.87 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Hkr International Ltd
2009-08-272009-06-30 N-QJapan Fund Inc - Greater China FundNo Data Sold All-102,400-100 %- % News Article History of Japan Fund Inc - Greater China Fund Ownership Of Hkr International Ltd
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 878,400Added More793,600935.84 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hkr International Ltd
Returned 14 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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