| 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 |
History |
|---|
| 2010-03-10 | 2009-12-31 | N-CSR | Oberweis Funds - Oberweis International Opportunities Fund | Global Flex Port | 165,200 | New Holding | 165,200 | 100 % | | | | - % | | | | | | | History of Oberweis Funds - Oberweis International Opportunities Fund Ownership Of International Personal Finance Plc |
| 2010-03-10 | 2009-12-31 | N-CSR | Van Eck Funds - Emerging Markets Fund | Emerging Markets | 400,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Van Eck Funds - Emerging Markets Fund Ownership Of International Personal Finance Plc |
| 2010-03-09 | 2009-12-31 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 84 | New Holding | 84 | 100 % | | | | - % | | | | | | | History of John Hancock Trust - International Equity Index Trust B Ownership Of International Personal Finance Plc |
| 2010-03-09 | 2009-12-31 | N-CSR | Pacific Select Fund - International Small-Cap Portfolio | No Data | 1,011,868 | Added More | 214,268 | 26.86 % | | | | - % | | | | | | | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of International Personal Finance Plc |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 930,623 | New Holding | 930,623 | 100 % | | | | - % | | | | | | | History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of International Personal Finance Plc |
| 2010-03-05 | 2009-12-31 | N-CSRS | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 173,741 | New Holding | 173,741 | 100 % | | | | - % | | | | | | | History of Munder Series Trust - Munder Energy Fund Ownership Of International Personal Finance Plc |
| 2010-03-02 | 2009-12-31 | N-CSR | Van Eck Worldwide Insurance Trust - Worldwide Bond Fund | Specialty & Misc | 790,000 | New Holding | 790,000 | 100 % | | | | - % | | | | | | | History of Van Eck Worldwide Insurance Trust - Worldwide Bond Fund Ownership Of International Personal Finance Plc |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 240,691 | Added More | 14,603 | 6.45 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of International Personal Finance Plc |
| 2010-02-25 | 2009-10-31 | N-CSR/A | Dunham Funds - Dunham Emerging Markets Fund | Emerging Markets | 58,000 | Sold Some | -12,000 | -17.14 % | | | | - % | | | | | | | History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of International Personal Finance Plc |
| 2010-02-02 | 2009-08-31 | N-CSRS/A | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 4,261 | New Holding | 4,261 | 100 % | | | | - % | | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of International Personal Finance Plc |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Foreign Small Companies Fund | Small-Cap Core | 94,436 | New Holding | 94,436 | 100 % | | | | - % | | | | | | | History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of International Personal Finance Plc |
| 2010-01-27 | 2009-11-30 | N-CSR | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | 3,365,623 | New Holding | 3,365,623 | 100 % | | | | - % | | | | | | | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of International Personal Finance Plc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 51,466 | Sold Some | -324,526 | -86.31 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of International Personal Finance Plc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 2,220 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of International Personal Finance Plc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 31,376 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of International Personal Finance Plc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio | Small-Cap Core | 930,623 | Added More | 47,110 | 5.33 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - United Kingdom Small Company Portfolio Ownership Of International Personal Finance Plc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 14,134 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of International Personal Finance Plc |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - United Kingdom Small Company Series | Small-Cap Core | 930,623 | Added More | 47,110 | 5.33 % | | | | - % | | | | | | | History of Dfa Investment Trust Co - United Kingdom Small Company Series Ownership Of International Personal Finance Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -81,006 | -100 % | | | | - % | | | | | | | History of Old Westbury Funds Inc - International Fund Ownership Of International Personal Finance Plc |
| 2010-01-06 | 2009-10-31 | N-CSR | Ing Mutual Funds - S000008491 | No Data | 50,300 | New Holding | 50,300 | 100 % | | | | - % | | | | | | | History of Ing Mutual Funds - S000008491 Ownership Of International Personal Finance Plc |
| 2009-12-29 | 2009-10-31 | N-CSRS | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | 1,004,906 | New Holding | 1,004,906 | 100 % | | | | - % | | | | | | | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of International Personal Finance Plc |
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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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