| 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 |
|---|
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Emerging Markets Fund | Emerging Markets | 265,065 | New Holding | 265,065 | 100 % | | | | - % | | | | | | | News Article | History of Ga Funds-Ssga Emerging Markets Fund Ownership Of Nedbank Group Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 49,166 | New Holding | 49,166 | 100 % | | | | - % | | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Nedbank Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 12,334 | New Holding | 12,334 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Nedbank Group Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 12,334 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Nedbank Group Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus International Funds Inc-Dreyfus Premier Emerging Markets Fund | Emerging Markets | 395,365 | New Holding | 395,365 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus International Funds Inc-Dreyfus Premier Emerging Markets Fund Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio | Emerging Markets | 348,671 | New Holding | 348,671 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Core Equity Portfolio Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio | Emerging Markets | 2,846,829 | New Holding | 2,846,829 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Emerging Markets Portfolio Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 13,763 | New Holding | 13,763 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Emerging Markets Serie | Emerging Markets | 54,403 | New Holding | 54,403 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co-Emerging Markets Serie Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 2,710,554 | New Holding | 2,710,554 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc-Dimensional Emerging Markets Value Fund Inc Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc-International Value Portfolio | International Multi-Cap Value | 54,403 | New Holding | 54,403 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc-International Value Portfolio Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham International Stock Fund | No Data | 2,020 | New Holding | 2,020 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 109,822 | Added More | 50,831 | 86.16 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 34,314 | Added More | 11,959 | 53.49 % | | | | - % | | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 1,577,189 | Added More | 60,850 | 4.01 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund Ownership Of Nedbank Group 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 | 109,080 | Added More | 10,080 | 10.18 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 5,380 | Added More | 2,200 | 69.18 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Nedbank Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund | No Data | 9,117 | Added More | 880 | 10.68 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Nedbank Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund | No Data | | Sold All | -2 | -100 % | | | | - % | | | | | | | News Article | History of Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund Ownership Of Nedbank Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund | Global Flex Port | 14 | New Holding | 14 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan International Equity Index Fund Ownership Of Nedbank Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 390,737 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Nedbank Group Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb International Equity Fund | International Large-Cap Core | 21,637 | New Holding | 21,637 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds-Mtb International Equity Fund Ownership Of Nedbank Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc-Lazard Equity Portfolio | Specialty & Misc | 11,562,535 | Added More | 4,124,437 | 55.45 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Nedbank Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Emerging Markets Portfolio | No Data | 3,858 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund-Emerging Markets Portfolio Ownership Of Nedbank Group Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc-Lazard Retirement Emerging Markets Portfolio | Emerging Markets | 568,567 | Added More | 199,872 | 54.21 % | | | | - % | | | | | | | News Article | History of Lazard Retirement Series Inc-Lazard Retirement Emerging Markets Portfolio Ownership Of Nedbank Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf | Emerging Markets | 151,148 | Added More | 7,849 | 5.47 % | | | | - % | | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Nedbank Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 17,149 | Added More | 1,722 | 11.16 % | | | | - % | | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Nedbank Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 165,855 | Sold Some | -33,699 | -16.88 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Nedbank Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc-International Fund | International Multi-Cap Core | | Sold All | -74,496 | -100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Nedbank Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc-Tiff International Equity Fund | Global Flex Port | | Sold All | -17,261 | -100 % | | | | - % | | | | | | | News Article | History of Tiff Investment Program Inc-Tiff International Equity Fund Ownership Of Nedbank Group Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Global Equity Fund | Global Flex Port | 286,318 | Added More | 14,513 | 5.33 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Nedbank Group Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Discovery Fund | Global Flex Port | 18,000 | Sold Some | -94,000 | -83.92 % | | | | - % | | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Nedbank Group Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 32,891 | Added More | 1,745 | 5.60 % | | | | - % | | | | | | | News Article | History of World Asset Management Inc Ownership Of Nedbank Group Ltd |
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