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MFFAIS
Mutual Fund Facts
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Mediaset Spa (MDIEF.PK)

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

Last Activity: 2009-11-17 Country: ItalyIndustry: Television

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

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
mdiefmdief.pk mdief:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 74Owners Buying: 35Buying Pct.: 47.29 %Owners Netrual: 6Neutral Pct.: 8.10 %Owners Selling: 27Selling Pct.: 36.48 %
Score: 3.01Brand New: 24Increase Existing: 11No Change: 6Sold Some: 14Dumped All: 13No Comparison: 6

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!

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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 14,055New Holding14,055100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Mediaset Spa
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 435,646Sold Some-37,323-7.89 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Mediaset Spa
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 599,868Added More299,934100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Mediaset Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-27,630-100 %- % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Mediaset Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-1,198,917-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Mediaset Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign Small Companies FundSmall-Cap Core Sold All-233,456-100 %- % News Article History of Gmo Trust - Gmo Foreign Small Companies Fund Ownership Of Mediaset Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-1,687,824-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Mediaset Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-223,415-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Mediaset Spa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 18,410Added More6,49654.52 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mediaset Spa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 18,410No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Mediaset Spa
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port Sold All-10,792-100 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Mediaset Spa
2009-10-292009-08-31 N-QValic Co I - Global Equity FundGlobal Flex Port 189,539New Holding189,539100 %- % News Article History of Valic Co I - Global Equity Fund Ownership Of Mediaset Spa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 134,787New Holding134,787100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Mediaset Spa
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 8,930New Holding8,930100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Mediaset Spa
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Value FundInternational Multi-Cap Core 10,640Sold Some-15,590-59.43 %- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Mediaset Spa
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 458,383No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 342,183New Holding342,183100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 5,201No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 15,919New Holding15,919100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 99,784New Holding99,784100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 22,753New Holding22,753100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 10,772Sold Some-9,922-47.94 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 106,323New Holding106,323100 %- % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QEvergreen Equity Trust De - Evergreen Utility And Telecommunications FundTelecommunication 239,400New Holding239,400100 %- % News Article History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 6,400New Holding6,400100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 4,177No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,301No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QMainstay Funds - Mainstay International Equity FundInternational Multi-Cap Core 1,156,510Sold Some-622,200-34.98 %- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QMainstay Funds - S000010077No Data 39,510New Holding39,510100 %- % News Article History of Mainstay Funds - S000010077 Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 279,246No Change00 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-1,425-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 2,974Added More1,549108.70 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 632New Holding632100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,192,473Sold Some-725,712-37.83 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 365,368Added More40,88112.59 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 15,457No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Mediaset Spa
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 139New Holding139100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Mediaset Spa
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett International Opportunities FundGlobal Flex Port 540,795Added More350,944184.85 %- % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Mediaset Spa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 82,495New Holding82,495100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Mediaset Spa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 22,261Sold Some-7,912-26.22 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mediaset Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 209,616No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Mediaset Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 370,697No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Mediaset Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,325,410Sold Some-82,750-5.87 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Mediaset Spa
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 1,052New Holding1,052100 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Mediaset Spa
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 37,511Sold Some-5,728-13.24 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Mediaset Spa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-130,509-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Mediaset Spa
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 13,583New Holding13,583100 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mediaset Spa
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 6,347No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Mediaset Spa
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 6,725Sold Some-114-1.66 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Mediaset Spa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-22,053-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mediaset Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 14,327New Holding14,327100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Mediaset Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 71,065New Holding71,065100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Mediaset Spa
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Money Market PortfolioSpecialty & Misc Sold All-11,816-100 %- % News Article History of Morgan Stanley Institutional Fund Inc - Money Market Portfolio Ownership Of Mediaset Spa
2009-09-042009-06-30 N-CSRSUnified Series Trust - 3 To 1 Diversified Equity FundNo Data Sold All-11,100-100 %- % News Article History of Unified Series Trust - 3 To 1 Diversified Equity Fund Ownership Of Mediaset Spa
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 86,902New Holding86,902100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Mediaset Spa
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 29,782Added More5,42622.27 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Mediaset Spa
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc - Vp International Equity PortfolioGlobal Flex Port Sold All-216,868-100 %- % News Article History of Mainstay Vp Series Fund Inc - Vp International Equity Portfolio Ownership Of Mediaset Spa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 303,510Added More74,55232.56 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Mediaset Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 81,125Sold Some-99,400-55.06 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Mediaset Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 118,236Added More111,7051710.38 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Mediaset Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 133,911Sold Some-41,731-23.75 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Mediaset Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 368,648New Holding368,648100 %- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Mediaset Spa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 3,394Sold Some-1,926-36.20 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mediaset Spa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 18,588New Holding18,588100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Mediaset Spa
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 27,444,198No Change00 %- % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Mediaset Spa
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 48,018Added More21,23279.26 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Mediaset Spa
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 10,265New Holding10,265100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Mediaset Spa
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 87,960New Holding87,960100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Mediaset Spa
2009-08-282009-06-30 N-QTweedy Browne Fund Inc - Tweedy Browne Value FundMulti-Cap Value 5,348,275Added More4,467,000506.87 %- % News Article History of Tweedy Browne Fund Inc - Tweedy Browne Value Fund Ownership Of Mediaset Spa
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 4,536Sold Some-2,401-34.61 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mediaset Spa
2009-08-272009-06-30 N-QIvy Funds - Ivy Cundill Global Value FundGlobal Small/Mid-Cap Value 2,324Added More59034.02 %- % News Article History of Ivy Funds - Ivy Cundill Global Value Fund Ownership Of Mediaset Spa
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-37,720-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Mediaset Spa
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 644No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Mediaset Spa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 5,172Sold Some-785-13.17 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Mediaset Spa
Returned 74 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!
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