| 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 |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 16,000 | New Holding | 16,000 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 463,600 | New Holding | 463,600 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -91,000 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -2,174,000 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | 2,000 | Added More | 1,000 | 100.00 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 2,272,000 | Added More | 55,000 | 2.48 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 245,000 | New Holding | 245,000 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 15,000 | New Holding | 15,000 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer International Value Fund - Pioneer International Value Fund | International Large-Cap Core | 157,901 | New Holding | 157,901 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 4,000 | New Holding | 4,000 | 100 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | 464,000 | Sold Some | -43,000 | -8.48 % | | | | - % | | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 45,000 | New Holding | 45,000 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 21,000 | New Holding | 21,000 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 266,000 | Added More | 26,000 | 10.83 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 912,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 561,677 | Added More | 36,000 | 6.84 % | | | | - % | | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund | No Data | 9,000 | Added More | 2,000 | 28.57 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm International Opportunities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Mitsui Fudosan Co Ltd |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -28,000 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Davis New York Venture Fund Inc - Davis International Fund | Global Flex Port | 11,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Davis New York Venture Fund Inc - Davis International Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 36,000 | New Holding | 36,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 3,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 111,000 | New Holding | 111,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 7,000 | Sold Some | -100,000 | -93.45 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 2,500,000 | New Holding | 2,500,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Japan Fund | Japanese | | Sold All | -321,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 49,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 49,000 | Sold Some | -49,000 | -50.00 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | 49,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 13,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 262,000 | New Holding | 262,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Series Inc - Riversource International Opportunity Fund | International Large-Cap Core | 33,000 | New Holding | 33,000 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 290,000 | Added More | 145,000 | 100.00 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 280,600 | Added More | 43,000 | 18.09 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 359,000 | Added More | 57,000 | 18.87 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 1,481,322 | Sold Some | -656,235 | -30.70 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 17,000 | Added More | 2,000 | 13.33 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc | Pacific Region | 218,189 | Sold Some | -24,000 | -9.90 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 67,000 | New Holding | 67,000 | 100 % | | | | - % | | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 108 | New Holding | 108 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 59 | New Holding | 59 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | | Sold All | -161,000 | -100 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Global Value Fund - Oppenheimer Global Value Fund | International Multi-Cap Value | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Global Value Fund - Oppenheimer Global Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio | Japanese | 3,000 | New Holding | 3,000 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 10,000 | Sold Some | -3,000 | -23.07 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 131,777 | Sold Some | -4,000 | -2.94 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 242,300 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 433,935 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 1,582,000 | Added More | 36,000 | 2.32 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 463,000 | New Holding | 463,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 2,000 | Sold Some | -1,000 | -33.33 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 24,000 | Added More | 2,000 | 9.09 % | | | | - % | | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 91,000 | New Holding | 91,000 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | 69,000 | Sold Some | -19,000 | -21.59 % | | | | - % | | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 45,000 | Sold Some | -2,000 | -4.25 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -138,700 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -1,682,700 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund | No Data | 15,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 14,500 | New Holding | 14,500 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Global Real Estate Fund | Real Estate | 3,261,700 | Added More | 262,100 | 8.73 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Real Estate Fund | Real Estate | 1,612,477 | Sold Some | -70,223 | -4.17 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 6,000 | New Holding | 6,000 | 100 % | | | | - % | | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 7,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund | Real Estate | 379,000 | Added More | 38,000 | 11.14 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 7,321 | Added More | 802 | 12.30 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Real Estate Portfolio | Real Estate | 1,190,000 | Added More | 58,000 | 5.12 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - Global Real Estate Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -7,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -37,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Real Estate Portfolio | No Data | | Sold All | -342,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Global Real Estate Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 340,000 | Sold Some | -269,000 | -44.17 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 16,000 | New Holding | 16,000 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 75,000 | New Holding | 75,000 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | 68,000 | Sold Some | -52,000 | -43.33 % | | | | - % | | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Henderson Global Funds - Henderson Global Real Estate Equities Fund | No Data | 2,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson Global Real Estate Equities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -118 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified International Fund | Global Flex Port | 43,000 | New Holding | 43,000 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Overseas Fund | International Multi-Cap Core | 43,000 | New Holding | 43,000 | 100 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 47,400 | Sold Some | -2,000 | -4.04 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio | Real Estate | 1,771,000 | Added More | 26,000 | 1.48 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Real Estate Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio | Real Estate | 690,000 | Sold Some | -169,000 | -19.67 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Real Estate Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs International Real Estate Securities Fund | Gold Oriented | | Sold All | -1,633,000 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs International Real Estate Securities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Global Resources Portfolio | Global Flex Port | 933,952 | New Holding | 933,952 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing Global Resources Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 66,919 | New Holding | 66,919 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 55,000 | Added More | 26,000 | 89.65 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | 48,000 | New Holding | 48,000 | 100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund | Real Estate | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 126,000 | New Holding | 126,000 | 100 % | | | | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -83,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 118,851 | Sold Some | -2,584,000 | -95.60 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 32,308 | Sold Some | -26,976 | -45.50 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | 3,000 | Added More | 2,000 | 200.00 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | | Sold All | -2,220 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-07-31 | N-Q | Third Avenue Trust - Third Avenue International Value Fund | Multi-Cap Value | 1,760,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Third Avenue Trust - Third Avenue International Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-07-31 | N-Q | Third Avenue Trust - Third Avenue Real Estate Value Fund | Real Estate | | Sold All | -2,300,000 | -100 % | | | | - % | | | | | | | News Article | History of Third Avenue Trust - Third Avenue Real Estate Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Pacific Rim | Pacific Region | 97,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Pacific Rim Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 31,000 | New Holding | 31,000 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 583,000 | New Holding | 583,000 | 100 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 802,000 | New Holding | 802,000 | 100 % | | | | - % | | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | | Sold All | -378,300 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | | Sold All | -201,100 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Dryden Global Real Estate Fund - Dryden Global Real Estate Fund | Real Estate | 578,339 | New Holding | 578,339 | 100 % | | | | - % | | | | | | | News Article | History of Dryden Global Real Estate Fund - Dryden Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Global Thematic Vip | Global Flex Port | 26,000 | Sold Some | -12,000 | -31.57 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Global Thematic Vip Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 6,000 | New Holding | 6,000 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 646,084 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 49,000 | New Holding | 49,000 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 47,000 | New Holding | 47,000 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 11,000 | New Holding | 11,000 | 100 % | | | | - % | | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 7,000 | New Holding | 7,000 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -7,000 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | 54,100 | Added More | 7,000 | 14.86 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 2,340 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers International Realty Fund Inc - Series 1 | Specialty & Misc | | Sold All | -2,731,871 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 102,100 | Added More | 20,000 | 24.36 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 762,000 | Added More | 317,000 | 71.23 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 3,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Mitsui Fudosan Co Ltd |
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