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MFFAIS
Mutual Fund Facts
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Icadeold (ICA.PA)

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

Last Activity: 2009-11-17 Country: FranceIndustry: Reits-Office Property

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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

F4609H103

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
icaica.pa ica:fp Nyse Euronext - Euronext Paris xpar ParisFrance WWW.EURONEXT.COM

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Owners Summary

Owners: 38Owners Buying: 16Buying Pct.: 42.10 %Owners Netrual: 2Neutral Pct.: 5.26 %Owners Selling: 15Selling Pct.: 39.47 %
Score: 2.71Brand New: 11Increase Existing: 5No Change: 2Sold Some: 7Dumped All: 8No Comparison: 5

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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 452New Holding452100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Icadeold
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 9,675New Holding9,675100 %- % News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Icadeold
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-8,491-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Icadeold
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 431Added More9126.76 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Icadeold
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 431No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Icadeold
2009-10-302009-08-31 N-QOppenheimer Absolute Return Fund - Oppenheimer Absolute Return FundSpecialty & Misc Sold All-580-100 %- % News Article History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Icadeold
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 807New Holding807100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Icadeold
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 12,316No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Icadeold
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Real Estate Securities PortfolioReal Estate 87,009New Holding87,009100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Real Estate Securities Portfolio Ownership Of Icadeold
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 118No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Icadeold
2009-09-292009-07-31 N-QRussell Investment Co - Real Estate Securities FundReal Estate 9,698Sold Some-7,409-43.30 %- % News Article History of Russell Investment Co - Real Estate Securities Fund Ownership Of Icadeold
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 33,532New Holding33,532100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Icadeold
2009-09-282009-07-31 N-QCohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares IncReal Estate 1,117Sold Some-219-16.39 %- % News Article History of Cohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares Inc Ownership Of Icadeold
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 1New Holding1100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Icadeold
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 3,308New Holding3,308100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Icadeold
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 5,883No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Icadeold
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 10,405No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Icadeold
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 37,796Added More1,7864.95 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Icadeold
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 48Sold Some-53-52.47 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Icadeold
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 941Sold Some-294-23.80 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Icadeold
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-3,600-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Icadeold
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 126No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Icadeold
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate FundReal Estate 10,477Added More2,91038.45 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Icadeold
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 7,524New Holding7,524100 %- % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Icadeold
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-730-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Icadeold
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 366New Holding366100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Icadeold
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 1,842New Holding1,842100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Icadeold
2009-09-012009-06-30 N-Q/ARydex Series Funds - Market Neutral FundEquity Mkt Neutral Funds 754New Holding754100 %- % News Article History of Rydex Series Funds - Market Neutral Fund Ownership Of Icadeold
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 7,449Sold Some-3,708-33.23 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Icadeold
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 5,001Added More4,8984755.33 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Icadeold
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-280-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Icadeold
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 3,692Added More51116.06 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Icadeold
2009-08-282009-06-30 N-CSRSCohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty SharesGlobal Flex Port Sold All-27,550-100 %- % News Article History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Icadeold
2009-08-282009-06-30 N-CSRSCohen And Steers Realty Focus Fund - Series 1Specialty & Misc Sold All-14,632-100 %- % News Article History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Icadeold
2009-08-282009-06-30 N-QNorthern Funds - Northern Multi-Manager Global Real Estate FundNo Data 49,303No Compare- % News Article History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Icadeold
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Real Estate Securities FundReal Estate 2,708Sold Some-752-21.73 %- % News Article History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Icadeold
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 154Sold Some-16-9.41 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Icadeold
2009-08-252009-06-30 N-CSRSCohen And Steers International Realty Fund Inc - Series 1Specialty & Misc Sold All-124,812-100 %- % News Article History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Icadeold
Returned 38 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
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