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MFFAIS
Mutual Fund Facts
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Orkla Asa (ORKLY.PK)

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

Last Activity: 2009-11-05 Country: United StatesIndustry: Food-Misc/Diversified

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-24

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

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
orklforklf.pk orklf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
oklokl.be okl:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
orklyorkly.pk orkly:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 68Owners Buying: 36Buying Pct.: 52.94 %Owners Netrual: 4Neutral Pct.: 5.88 %Owners Selling: 21Selling Pct.: 30.88 %
Score: 3.05Brand New: 24Increase Existing: 12No Change: 4Sold Some: 7Dumped All: 14No Comparison: 7

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
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 13,253Sold Some-4,222-24.16 %- % News Article History of Parametric Portfolio Associates Ownership Of Orkla Asa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 21,551Added More8,68567.50 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Orkla Asa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 21,551No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Orkla Asa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 31,585New Holding31,585100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Orkla Asa
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 20,300New Holding20,300100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Orkla Asa
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 524,345No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Orkla Asa
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-44,860-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 29,400No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 378,720New Holding378,720100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 10,520No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 24,650New Holding24,650100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 113,455New Holding113,455100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 679,950New Holding679,950100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 2,700,350New Holding2,700,350100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 2,700,350New Holding2,700,350100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 35,200New Holding35,200100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 16,200Added More13,200440.00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 347,200New Holding347,200100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Value FundMulti-Cap Value 107,950Sold Some-240,800-69.04 %- % News Article History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Total International Equity FundNo Data 10,000Sold Some-41,000-80.39 %- % News Article History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 7,778New Holding7,778100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 400No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 965No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 26,090Added More12,20087.83 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Orkla Asa
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 600New Holding600100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 411,450Added More49,10013.55 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Orkla Asa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 28,800New Holding28,800100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Orkla Asa
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 162New Holding162100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Orkla Asa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 16,814Sold Some-2,040-10.81 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Orkla Asa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 129,421Sold Some-7,342-5.36 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Orkla Asa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 226,223No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Orkla Asa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 400,066No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Orkla Asa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,464,450New Holding1,464,450100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Orkla Asa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-141,710-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Orkla Asa
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 16,807New Holding16,807100 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Orkla Asa
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds - International FundGlobal Flex Port Sold All-76,213-100 %- % News Article History of First Investors Life Series Funds - International Fund Ownership Of Orkla Asa
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - International Equity FundGlobal Flex Port Sold All-180,563-100 %- % News Article History of Penn Series Funds Inc - International Equity Fund Ownership Of Orkla Asa
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 6,114No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Orkla Asa
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 6,810Added More460.68 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Orkla Asa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-53,900-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Orkla Asa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 14,400New Holding14,400100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Orkla Asa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 617,675Sold Some-534,217-46.37 %- % News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Orkla Asa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 72,468New Holding72,468100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Orkla Asa
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 61,280Added More13,60028.52 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Orkla Asa
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 1,800New Holding1,800100 %- % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Orkla Asa
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 105,856New Holding105,856100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Orkla Asa
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 35,900Added More11,40046.53 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Orkla Asa
2009-09-032009-06-30 N-CSRSOhio National Fund Inc - International PortfolioInternational Multi-Cap Core Sold All-152,800-100 %- % News Article History of Ohio National Fund Inc - International Portfolio Ownership Of Orkla Asa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 13,669Added More1,46912.04 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Orkla Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 56,100Added More3,2906.22 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Orkla Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 88,405Added More86,0003575.88 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Orkla Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core Sold All-11,165-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Orkla Asa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 149,600New Holding149,600100 %- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Orkla Asa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 4,100Added More3,200355.55 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Orkla Asa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 25,600New Holding25,600100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Orkla Asa
2009-08-282009-06-30 N-QEuropacific Growth Fund - Europacific Growth FundInternational Multi-Cap Growth 31,283,900No Change00 %- % News Article History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Orkla Asa
2009-08-282009-06-30 N-QFirst Investors Equity Funds - International FundInternational Multi-Cap Core Sold All-81,860-100 %- % News Article History of First Investors Equity Funds - International Fund Ownership Of Orkla Asa
2009-08-282009-06-30 N-QNew Perspective Fund Inc - New Perspective Fund IncGlobal Large-Cap Core 19,650,000New Holding19,650,000100 %- % News Article History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Orkla Asa
2009-08-282009-06-30 N-QPhoenix Opportunities Trust - Virtus Foreign Opportunities FundNo Data Sold All-757,347-100 %- % News Article History of Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund Ownership Of Orkla Asa
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 8,400New Holding8,400100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Orkla Asa
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 6,100Added More5,200577.77 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Orkla Asa
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 800No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Orkla Asa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 5,948Sold Some-485-7.53 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Orkla Asa
2009-08-262009-06-30 N-QElfun Diversified Fund - Elfun Diversified FundMixed-Asset Target Allocation Growth Sold All-6,547-100 %- % News Article History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Orkla Asa
2009-08-262009-06-30 N-QElfun International Equity Fund - Elfun International Equity FundInternational Large-Cap Core Sold All-53,646-100 %- % News Article History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Orkla Asa
2009-08-262009-06-30 N-QGe Funds - Ge International Equity FundInternational Large-Cap Core Sold All-9,357-100 %- % News Article History of Ge Funds - Ge International Equity Fund Ownership Of Orkla Asa
2009-08-072009-05-31 N-CSRValic Co I - International Equities FundInternational Multi-Cap Core Sold All-32,985-100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Orkla Asa
2009-08-072009-05-31 N-CSRValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth Sold All-13,900-100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Orkla Asa
Returned 68 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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