| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Matthews International Funds - Matthews Japan Fund | Japanese | 167,200 | New Holding | 167,200 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nsd Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Mcsi Japan | Japanese | 4,000 | Added More | 500 | 14.28 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Mcsi Japan Ownership Of Nsd Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -3,500 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Nsd Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia International Value Fund | Multi-Cap Value | 265,100 | New Holding | 265,100 | 100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Nsd Co Ltd |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Overseas Value Fund | No Data | 4,800 | Added More | 900 | 23.07 % | | | | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Overseas Value Fund Ownership Of Nsd Co Ltd |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson International Opportunities Fund | International Multi-Cap Growth | 3,419,000 | Sold Some | -306,200 | -8.21 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Nsd Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 31,300 | New Holding | 31,300 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nsd Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,900 | New Holding | 1,900 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nsd Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio | Japanese | 173,800 | New Holding | 173,800 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Japanese Small Company Portfolio Ownership Of Nsd Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 2,400 | New Holding | 2,400 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Nsd Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Japanese Small Company Series | Japanese | 173,800 | New Holding | 173,800 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Japanese Small Company Series Ownership Of Nsd Co Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 10,600 | New Holding | 10,600 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Nsd Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -82,100 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Nsd Co Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 54,800 | Sold Some | -27,300 | -33.25 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Nsd Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward International Small Companies Fund | International Small-Mid-Cap Growth | 113,537 | New Holding | 113,537 | 100 % | | | | - % | | | | | | | News Article | History of Forward Funds - Forward International Small Companies Fund Ownership Of Nsd Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | | Sold All | -47,485 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Nsd Co Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews Japan Fund | Japanese | | Sold All | -248,300 | -100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Nsd Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 72,786 | Sold Some | -1,800 | -2.41 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Nsd Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 932 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Nsd Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Technology Sector Fund | Science & Tech | | Sold All | -800 | -100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Technology Sector Fund Ownership Of Nsd Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund | Japanese | 22,500 | Added More | 10,600 | 89.07 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Nsd Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | 109,600 | Added More | 19,200 | 21.23 % | | | | - % | | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Nsd Co Ltd |
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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 |
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