| 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 |
|---|
| 2009-10-26 | 2009-08-31 | N-CSR | Asian Small Companies Portfolio - Asian Small Companies Portfolio | Pacific Region | | Sold All | -1,095,000 | -100 % | | | | - % | | | | | | | News Article | History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio | Pacific Ex Japan | 868,000 | New Holding | 868,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 567,000 | New Holding | 567,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 199,000 | New Holding | 199,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 28,000 | New Holding | 28,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 18,000 | New Holding | 18,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Asia Pacific Small Company Series | Pacific Region | 868,000 | New Holding | 868,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Hong Leong Asia Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 63,000 | New Holding | 63,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Hong Leong Asia Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 18,000 | Added More | 16,000 | 800.00 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Hong Leong Asia Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund | Global Flex Port | | Sold All | -21,000 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Basic Materials Sector Fund Ownership Of Hong Leong Asia Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund | Small-Cap Core | 631,000 | Added More | 369,000 | 140.83 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Hong Leong Asia Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Hong Leong Asia Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 25,000 | New Holding | 25,000 | 100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Hong Leong Asia Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Asian Small Companies Portfolio - Asian Small Companies Portfolio | Pacific Region | 1,095,000 | New Holding | 1,095,000 | 100 % | | | | - % | | | | | | | News Article | History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Hong Leong Asia Ltd |
| 2009-07-29 | 2009-05-31 | N-Q | Eaton Vance Growth Trust - Eaton Vance Asian Small Companies Fund | Small-Cap Core | 1,095,000 | New Holding | 1,095,000 | 100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Growth Trust - Eaton Vance Asian Small Companies Fund Ownership Of Hong Leong Asia Ltd |
![]() |
| |
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! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for HLALF.PK