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MFFAIS
Mutual Fund Facts
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Mirvac Group (MRVGF.PK)

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

Last Activity: 2009-11-17 Country: AustraliaIndustry: 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

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
mjbmjb.be mjb:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
mrvgfmrvgf.pk mrvgf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 47Owners Buying: 30Buying Pct.: 63.82 %Owners Netrual: 1Neutral Pct.: 2.12 %Owners Selling: 12Selling Pct.: 25.53 %
Score: 3.21Brand New: 14Increase Existing: 16No Change: 1Sold Some: 2Dumped All: 10No 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 53,158New Holding53,158100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Mirvac Group
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 1,913,543New Holding1,913,543100 %- % News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Mirvac Group
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 5,497,016Sold Some-1,586,814-22.40 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Mirvac Group
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 1,646,674Added More1,117,386211.11 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Mirvac Group
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 114,422Added More87,162319.74 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Mirvac Group
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 114,422Added More40,86555.55 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Mirvac Group
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Precious Metals And Minerals FundSpecialty & Misc Sold All-42,068-100 %- % News Article History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Mirvac Group
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 235,976New Holding235,976100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Mirvac Group
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-24,267-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 210,535Added More87,28970.82 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Mirvac Group
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 31,304New Holding31,304100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Mirvac Group
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value Sold All-110,318-100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mirvac Group
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 International FundGlobal Flex Port 30,051New Holding30,051100 %- % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QIshares Trust - Ishares Dow Jones Select Dividend Index FundSpecialty & Misc 228,809Added More16,5407.79 %- % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jnl Money Market FundSpecialty & Misc Sold All-70,751-100 %- % News Article History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 402,873New Holding402,873100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 105,849Added More21,37225.29 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QRussell Investment Co - Real Estate Securities FundReal Estate 1,509,487Added More550,15057.34 %- % News Article History of Russell Investment Co - Real Estate Securities Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 1,031,317Added More404,38964.50 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 4,285,141Added More192,0934.69 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Mirvac Group
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 51,218Added More39,601340.88 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Mirvac Group
2009-09-282009-07-31 N-QCohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares IncPacific Region 1,265,477Added More666,951111.43 %- % News Article History of Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc Ownership Of Mirvac Group
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 71New Holding71100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Mirvac Group
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 75,180Added More45,541153.65 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mirvac Group
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 659,308No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Mirvac Group
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 1,269,658No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Mirvac Group
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 4,942,303Added More1,937,92264.50 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Mirvac Group
2009-09-282009-07-31 N-QVanguard Whitehall Funds - Vanguard International Explorer FundInternational Small-Mid-Cap Core 7,846,257New Holding7,846,257100 %- % News Article History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Mirvac Group
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 102,666No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Mirvac Group
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-197,476-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Mirvac Group
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 16,543No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Mirvac Group
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Schroder International Small Cap FundSmall-Cap Core 65,047New Holding65,047100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Mirvac Group
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate FundReal Estate 143,514New Holding143,514100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Mirvac Group
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 21,331Added More7,93559.23 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Mirvac Group
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-127,696-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mirvac Group
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 36,619New Holding36,619100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Mirvac Group
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 220,369New Holding220,369100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Mirvac Group
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 48,332Added More27,735134.65 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Mirvac Group
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 24,267New Holding24,267100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Mirvac Group
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-426,707-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Mirvac Group
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-1,868,766-100 %- % News Article History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Mirvac Group
2009-08-282009-06-30 N-CSRSCohen And Steers Realty Focus Fund - Series 1Specialty & Misc Sold All-1,006,224-100 %- % News Article History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Mirvac Group
2009-08-282009-06-30 N-QNorthern Funds - Northern Multi-Manager Global Real Estate FundNo Data 1,767,567No Compare- % News Article History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Mirvac Group
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 27,875New Holding27,875100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Mirvac Group
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Real Estate Securities FundReal Estate 211,339Sold Some-19,398-8.40 %- % News Article History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Mirvac Group
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 21,202Added More7,57255.55 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Mirvac Group
2009-08-252009-06-30 N-CSRSCohen And Steers International Realty Fund Inc - Series 1Specialty & Misc Sold All-10,614,021-100 %- % News Article History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Mirvac Group
Returned 47 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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