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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Leopalace21 Corp (MQI.F)

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

Last Activity: 2009-11-17 Country: JapanIndustry: Real Estate Oper/Develop

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 2009-11-23

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

JP3167500002

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
mqimqi.f mqi:gr Deutsche Boerse Ag xfra FrankfurtGermany WWW.DEUTSCHE-BOERSE.COM

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Owners Summary

Owners: 68Owners Buying: 27Buying Pct.: 39.70 %Owners Netrual: 10Neutral Pct.: 14.70 %Owners Selling: 26Selling Pct.: 38.23 %
Score: 2.79Brand New: 21Increase Existing: 6No Change: 10Sold Some: 5Dumped All: 21No 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 2,400New Holding2,400100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Leopalace21 Corp
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-379,600-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Leopalace21 Corp
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 211,400Added More105,700100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Leopalace21 Corp
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-39,900-100 %- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Leopalace21 Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Flexible Equities FundNo Data Sold All-205,600-100 %- % News Article History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Leopalace21 Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-834,000-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Leopalace21 Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-49,900-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Leopalace21 Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga International Stock Selection FundInternational Multi-Cap Core 1,150,300New Holding1,150,300100 %- % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Leopalace21 Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 5,700New Holding5,700100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Leopalace21 Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 5,700No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Leopalace21 Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 4,700No Change00 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Leopalace21 Corp
2009-10-302009-08-31 N-QOppenheimer Absolute Return Fund - Oppenheimer Absolute Return FundSpecialty & Misc Sold All-6,100-100 %- % News Article History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Leopalace21 Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Precious Metals And Minerals FundSpecialty & Misc Sold All-42,600-100 %- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Leopalace21 Corp
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 6,900New Holding6,900100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Leopalace21 Corp
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 87,600No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Leopalace21 Corp
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-4,500-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Leopalace21 Corp
2009-10-052009-07-31 N-CSRHenderson Global Funds - Henderson International Opportunities FundInternational Multi-Cap Growth 5,661,100No Change00 %- % News Article History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 115,300New Holding115,300100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 2,100No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 8,800New Holding8,800100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 15,000New Holding15,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - International Growth FundInternational Large-Cap Core Sold All-11,700-100 %- % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-2,500-100 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese 8,800New Holding8,800100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Japan FundJapanese 238,400New Holding238,400100 %- % News Article History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 300No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 200No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 2,450No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 66,700New Holding66,700100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 7,400New Holding7,400100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 60,300Added More2,8004.86 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 220,093Sold Some-107,807-32.87 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Leopalace21 Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 500No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Leopalace21 Corp
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 5New Holding5100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Leopalace21 Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 33,200New Holding33,200100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Leopalace21 Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port Sold All-30,700-100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Leopalace21 Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 5,900Added More3,900195.00 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Leopalace21 Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 35,448No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Leopalace21 Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 62,059No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Leopalace21 Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 232,400No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Leopalace21 Corp
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 500Sold Some-800-61.53 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Leopalace21 Corp
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 7,200No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Leopalace21 Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-20,575-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Leopalace21 Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 700No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Leopalace21 Corp
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-1,800-100 %- % News Article History of Sma Relationship Trust - Series A Ownership Of Leopalace21 Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 1,167Sold Some-17-1.43 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Leopalace21 Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 813,400No Change00 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Leopalace21 Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 1,500New Holding1,500100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Leopalace21 Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 11,600New Holding11,600100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Leopalace21 Corp
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port Sold All-8,600-100 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Leopalace21 Corp
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - International Small Cap PortfolioSmall-Cap Core 530,200Added More230,40076.85 %- % News Article History of Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio Ownership Of Leopalace21 Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 20,991New Holding20,991100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Leopalace21 Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 304,400New Holding304,400100 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Leopalace21 Corp
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 20,900Sold Some-3,800-15.38 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Leopalace21 Corp
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 3,144Added More40014.57 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Leopalace21 Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-29,761-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Leopalace21 Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-500-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Leopalace21 Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core Sold All-13,700-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Leopalace21 Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Japan Smallcap Dividend FundJapanese 124,000New Holding124,000100 %- % News Article History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Leopalace21 Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 14,300Added More1,2009.16 %- % News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Leopalace21 Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 3,000New Holding3,000100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Leopalace21 Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Growth And Income FundMulti-Cap Growth 98,500New Holding98,500100 %- % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Leopalace21 Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 3,500New Holding3,500100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Leopalace21 Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 127,800Sold Some-52,400-29.07 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Leopalace21 Corp
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core Sold All-17,400-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Leopalace21 Corp
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port Sold All-30,900-100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Leopalace21 Corp
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core Sold All-11,600-100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Leopalace21 Corp
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data Sold All-16,200-100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Leopalace21 Corp
Returned 68 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!
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