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MFFAIS
Mutual Fund Facts
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Ntt Data Corp (NT5.BE)

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

Last Activity: 2009-11-17 Country: JapanIndustry: Networking Products

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

JP3165700000

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
nt5nt5.be nt5:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 65Owners Buying: 23Buying Pct.: 35.38 %Owners Netrual: 8Neutral Pct.: 12.30 %Owners Selling: 30Selling Pct.: 46.15 %
Score: 2.60Brand New: 16Increase Existing: 7No Change: 8Sold Some: 7Dumped All: 23No 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 24New Holding24100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Ntt Data Corp
2009-11-092009-08-31 N-CSRIshares Inc - Mcsi JapanJapanese 3,009Added More2167.73 %- % News Article History of Ishares Inc - Mcsi Japan Ownership Of Ntt Data Corp
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-2,847-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Ntt Data Corp
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-2-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Ntt Data Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-5,187-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Ntt Data Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 58New Holding58100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ntt Data Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 58No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Ntt Data Corp
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-107-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Ntt Data Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 11No Change00 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Ntt Data Corp
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Technology FundNo Data Sold All-4-100 %- % News Article History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Ntt Data Corp
2009-10-292009-08-31 N-QForum Funds - Shaker FundSpecialty & Misc 107New Holding107100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Ntt Data Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-382-100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ntt Data Corp
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 68New Holding68100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Ntt Data Corp
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 44New Holding44100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Ntt Data Corp
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 825No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Ntt Data Corp
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Growth FundMulti-Cap Growth Sold All-1,526-100 %- % News Article History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Ntt Data Corp
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-74-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Ntt Data Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 382New Holding382100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 99New Holding99100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 5No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 168New Holding168100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - International Growth FundInternational Large-Cap Core Sold All-28-100 %- % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 3No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese 58New Holding58100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Japan FundJapanese 1,701New Holding1,701100 %- % News Article History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 37No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QRiversource International Series Inc - Riversource International Opportunity FundInternational Large-Cap Core 186New Holding186100 %- % News Article History of Riversource International Series Inc - Riversource International Opportunity Fund Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 512Added More8419.62 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 2,223Sold Some-1,000-31.02 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Ntt Data Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 20No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ntt Data Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 16Sold Some-7-30.43 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ntt Data Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 366No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Ntt Data Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 645No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Ntt Data Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 2,384Added More492.09 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Ntt Data Corp
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 4Sold Some-1-20.00 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Ntt Data Corp
2009-09-252009-07-31 N-QMfs Series Trust Viii - Mfs Global Growth FundMulti-Cap Growth Sold All-388-100 %- % News Article History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Ntt Data Corp
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 71No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Ntt Data Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-211-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Ntt Data Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 9No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Ntt Data Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port Sold All-82-100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Ntt Data Corp
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 11Added More222.22 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Ntt Data Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 24Sold Some-769-96.97 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Ntt Data Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 116New Holding116100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Ntt Data Corp
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc Sold All-196-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Ntt Data Corp
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 131Sold Some-5-3.67 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Ntt Data Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 47Added More923.68 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Ntt Data Corp
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-237-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ntt Data Corp
2009-09-022009-06-30 N-CSRSLkcm Funds - Lkcm International FundInternational Multi-Cap Value Sold All-26-100 %- % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Ntt Data Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-10-100 %- % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Ntt Data Corp
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc Sold All-94-100 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Ntt Data Corp
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 85Added More67.59 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Ntt Data Corp
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core Sold All-215-100 %- % News Article History of Allianz Funds - Nacm International Ownership Of Ntt Data Corp
2009-08-282009-06-30 N-QCalvert World Values Fund Inc - International Opportunities FundGlobal Flex Port 69New Holding69100 %- % News Article History of Calvert World Values Fund Inc - International Opportunities Fund Ownership Of Ntt Data Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 1No Change00 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ntt Data Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 82Sold Some-12-12.76 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Ntt Data Corp
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 15New Holding15100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Ntt Data Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 149New Holding149100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Ntt Data Corp
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-48-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Ntt Data Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 220Added More6138.36 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Ntt Data Corp
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-1-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ntt Data Corp
2009-08-272009-06-30 N-QIcon Funds - Icon Bond FundSpecialty & Misc Sold All-65-100 %- % News Article History of Icon Funds - Icon Bond Fund Ownership Of Ntt Data Corp
2009-08-272009-06-30 N-QJapan Fund Inc - The Japan Fund IncJapanese 64Sold Some-151-70.23 %- % News Article History of Japan Fund Inc - The Japan Fund Inc Ownership Of Ntt Data Corp
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port 14New Holding14100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Ntt Data Corp
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port Sold All-69-100 %- % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Ntt Data Corp
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port Sold All-73-100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Ntt Data Corp
Returned 65 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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