| 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 |
|---|
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Emerging Markets Equity Fund | No Data | 429,200 | No Compare | | | | | | - % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Emerging Markets Equity Fund Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Emerging Markets Real Estate Fund | No Data | 10,885 | New Holding | 10,885 | 100 % | | | | - % | | | | | | | News Article | History of Alpine Equity Trust - Alpine Emerging Markets Real Estate Fund Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 2,340,000 | New Holding | 2,340,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 81,600 | New Holding | 81,600 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 2,340,000 | New Holding | 2,340,000 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Emerging Asia Fund | Pacific Ex Japan | 2,085,600 | New Holding | 2,085,600 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity China Region Fund | China Region | 8,196,800 | Added More | 5,137,600 | 167.93 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 8,196,800 | New Holding | 8,196,800 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | | Sold All | -4,435,200 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of New World China Land 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 | 444,000 | Added More | 282,800 | 175.43 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of New World China Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 15,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of New World China Land 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 | 543,800 | New Holding | 543,800 | 100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Asia Pacific Realty Shares Inc - Cohen And Steers Asia Pacific Realty Shares Inc Ownership Of New World China Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 383,600 | New Holding | 383,600 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of New World China Land Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | 44,400 | New Holding | 44,400 | 100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of New World China Land Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund | No Data | 65,000 | New Holding | 65,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Asia-Pacific Real Estate Fund Ownership Of New World China Land Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Real Estate Fund | Real Estate | 2,575,000 | New Holding | 2,575,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Real Estate Fund Ownership Of New World China Land Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -65,200 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of New World China Land 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 | -869,000 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of New World China Land Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | | Sold All | -497,400 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of New World China Land Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Dryden Global Real Estate Fund - Dryden Global Real Estate Fund | Real Estate | 714,000 | New Holding | 714,000 | 100 % | | | | - % | | | | | | | News Article | History of Dryden Global Real Estate Fund - Dryden Global Real Estate Fund Ownership Of New World China Land Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Global Real Estate Fund | No Data | 337,300 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Global Real Estate Fund Ownership Of New World China Land Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Real Estate Securities Fund | Real Estate | | Sold All | -107,000 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Real Estate Securities Fund Ownership Of New World China Land Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers International Realty Fund Inc - Series 1 | Specialty & Misc | | Sold All | -4,305,200 | -100 % | | | | - % | | | | | | | News Article | History of Cohen And Steers International Realty Fund Inc - Series 1 Ownership Of New World China Land Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 213,600 | New Holding | 213,600 | 100 % | | | | - % | | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of New World China Land 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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