| 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 |
|---|
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Growth Fund | Emerging Markets | 398,000 | Sold Some | -2,389,274 | -85.72 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Naspers Ltd |
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Growth Fund | Emerging Markets | 422,987 | Sold Some | -2,364,287 | -84.82 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Naspers Ltd |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio | Emerging Markets | 182,540 | New Holding | 182,540 | 100 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Naspers Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 55,336 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of World Asset Management Inc Ownership Of Naspers Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 588,008 | Sold Some | -32,011 | -5.16 % | | | | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Naspers Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 15,284 | Sold Some | -3,412 | -18.24 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Naspers Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 21,839 | New Holding | 21,839 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Naspers Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 21,839 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Naspers Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -74,011 | -100 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Naspers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Emerging Markets Fund | Emerging Markets | 9,600 | New Holding | 9,600 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham Emerging Markets Fund Ownership Of Naspers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 23 | New Holding | 23 | 100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Naspers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 1,738 | New Holding | 1,738 | 100 % | | | | - % | | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Naspers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 3,115,000 | Added More | 429,400 | 15.98 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Naspers 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 | 183,449 | Added More | 17,100 | 10.27 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Naspers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 8,988 | Sold Some | -21 | -0.23 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Naspers Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund | No Data | 78,324 | New Holding | 78,324 | 100 % | | | | - % | | | | | | | News Article | History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Naspers Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 724,098 | Added More | 9,000 | 1.25 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Naspers Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -748 | -100 % | | | | - % | | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Naspers Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | 36,200 | New Holding | 36,200 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Naspers Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 8,491 | New Holding | 8,491 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Naspers Ltd |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 20,300 | New Holding | 20,300 | 100 % | | | | - % | | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Naspers Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds - Emerging Markets Fund | Emerging Markets | 54,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Van Eck Funds - Emerging Markets Fund Ownership Of Naspers Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -42,000 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Naspers Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 179,056 | New Holding | 179,056 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Naspers Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund | No Data | 15,379 | New Holding | 15,379 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of Naspers Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Emerging Markets Portfolio | No Data | 5,411 | No Compare | | | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Naspers Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf | Emerging Markets | 120,061 | Added More | 6,325 | 5.56 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Naspers Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 22,169 | Added More | 890 | 4.18 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Naspers Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | 31,925 | Sold Some | -57,423 | -64.26 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Naspers Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 129,700 | New Holding | 129,700 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Naspers Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 98,700 | New Holding | 98,700 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Naspers Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | | Sold All | -96,500 | -100 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Naspers Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Developing Markets Growth Fund | Emerging Markets | 6,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Developing Markets Growth Fund Ownership Of Naspers Ltd |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - Growth Fund | Emerging Markets | 2,787,274 | Added More | 741,974 | 36.27 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Naspers Ltd |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - Growth Fund | Emerging Markets | 2,787,274 | Added More | 1,875,987 | 205.86 % | | | | - % | | | | | | | News Article | History of William Blair Funds - Growth Fund Ownership Of Naspers Ltd |
| 2009-08-26 | 2009-06-30 | N-CSRS | William Blair Funds - International Equity Fund | International Multi-Cap Growth | 139,600 | New Holding | 139,600 | 100 % | | | | - % | | | | | | | News Article | History of William Blair Funds - International Equity Fund Ownership Of Naspers Ltd |
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