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MFFAIS
Mutual Fund Facts
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Klepierre (KPR.BE)

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

Last Activity: 2009-11-17 Country: FranceIndustry: Reits-Diversified

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

FR0000121964

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 41Owners Buying: 18Buying Pct.: 43.90 %Owners Netrual: 3Neutral Pct.: 7.31 %Owners Selling: 16Selling Pct.: 39.02 %
Score: 2.78Brand New: 8Increase Existing: 10No Change: 3Sold Some: 9Dumped All: 7No Comparison: 4

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 1,483New Holding1,483100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Klepierre
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-37,937-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Klepierre
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment PortfolioReal Estate 611,429Sold Some-277,777-31.23 %- % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Klepierre
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core Sold All-18,986-100 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Klepierre
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 2,118Added More71250.64 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Klepierre
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 2,118No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Klepierre
2009-10-292009-08-31 N-QAig Retirement Co I - Global Real Estate FundNo Data 9,569Sold Some-93,991-90.75 %- % News Article History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Klepierre
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 3,730New Holding3,730100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Klepierre
2009-10-282009-08-31 N-QAlliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund IncReal Estate 78,964Sold Some-38,053-32.51 %- % News Article History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Klepierre
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 123No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Klepierre
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - Global Smaller Companies FundGlobal Small/Mid-Cap Core 11,032Added More2,67231.96 %- % News Article History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Klepierre
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 67New Holding67100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Klepierre
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 152,889New Holding152,889100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Klepierre
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 35,471Added More8,05929.39 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Klepierre
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,460No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Klepierre
2009-09-282009-07-31 N-QCohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares IncReal Estate 3,227Sold Some-156-4.61 %- % News Article History of Cohen And Steers European Realty Shares Inc - Cohen Steers European Realty Shares Inc Ownership Of Klepierre
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 9New Holding9100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Klepierre
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 12,671New Holding12,671100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Klepierre
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 2,024Sold Some-833-29.15 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Klepierre
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 26,886No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Klepierre
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 47,547No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Klepierre
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 169,992New Holding169,992100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Klepierre
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 207Sold Some-149-41.85 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Klepierre
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 4,167Sold Some-872-17.30 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Klepierre
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-13,282-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Klepierre
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 610No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Klepierre
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate FundReal Estate 20,887Added More1,5197.84 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Klepierre
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port Sold All-593-100 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Klepierre
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs International Real Estate Securities FundGold Oriented Sold All-213,455-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs International Real Estate Securities Fund Ownership Of Klepierre
2009-09-022009-06-30 N-CSRSSeligman Lasalle Real Estate Fund Series Inc - Global Real Estate FundReal Estate Sold All-4,792-100 %- % News Article History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Klepierre
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-19,210-100 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Klepierre
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 285,152Added More40,64716.62 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Klepierre
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 41,518Added More10,45233.64 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Klepierre
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 19,191Added More18,9628280.34 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Klepierre
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port 2,206Added More1,446190.26 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Klepierre
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 17,267Added More2,24314.92 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Klepierre
2009-08-282009-06-30 N-QNorthern Funds - Northern Multi-Manager Global Real Estate FundNo Data 217,630No Compare- % News Article History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Klepierre
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 1,180New Holding1,180100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Klepierre
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 642Sold Some-61-8.67 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Klepierre
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 37,762Added More1,2053.29 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Klepierre
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 1,599Sold Some-109-6.38 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Klepierre
Returned 41 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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