| 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 China Fund | China Region | 20,066,000 | New Holding | 20,066,000 | 100 % | | | | - % | | | | | | | News Article | History of Matthews International Funds - Matthews China Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 3,472,500 | Added More | 442,500 | 14.60 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | 545,000 | New Holding | 545,000 | 100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Parkson Retail Group Ltd |
| 2009-11-18 | 2009-09-30 | N-Q | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 920,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -5,378,500 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Parkson Retail Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -324,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -19,509,000 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | 3,955,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 65,000 | New Holding | 65,000 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Parkson Retail Group Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 65,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund | Emerging Markets | 3,186,300 | New Holding | 3,186,300 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | 5,178,000 | Sold Some | -1,390,000 | -21.16 % | | | | - % | | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Parkson Retail Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Emerging Markets Fund | Emerging Markets | | Sold All | -2,521,500 | -100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-10-26 | 2009-08-31 | N-CSR | Greater China Growth Portfolio - Greater China Growth Portfolio | China Region | | Sold All | -2,529,500 | -100 % | | | | - % | | | | | | | News Article | History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 325 | Sold Some | -2,095 | -86.57 % | | | | - % | | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 431,000 | New Holding | 431,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 104,000 | New Holding | 104,000 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 63,500 | New Holding | 63,500 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - Greater China Fund | China Region | | Sold All | -934,000 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - Greater China Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 5,000,000 | New Holding | 5,000,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -6,659,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 829,500 | New Holding | 829,500 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Emerging Markets Fund | Emerging Markets | 1,186,500 | Added More | 1,113,500 | 1525.34 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Southeast Asia Fund | Specialty & Misc | | Sold All | -2,482,500 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 7,000 | Sold Some | -26,000 | -78.78 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 2,875,973 | Sold Some | -183,500 | -5.99 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Parkson Retail Group 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 | 294,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund | No Data | 577,500 | New Holding | 577,500 | 100 % | | | | - % | | | | | | | News Article | History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Kaufmann Fund | Mid-Cap Growth | 3,754,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Federated Equity Funds - Federated Kaufmann Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 34,500 | New Holding | 34,500 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,352,000 | New Holding | 2,352,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | 382,000 | New Holding | 382,000 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund | Small-Cap Core | | Sold All | -128,000 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 920,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Growth Equity Portfolio | Multi-Cap Growth | 1,599,000 | Sold Some | -249,500 | -13.49 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Growth Equity Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 372,500 | Sold Some | -79,000 | -17.49 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 12,215,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio | Multi-Cap Growth | 409,500 | Sold Some | -32,500 | -7.35 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Growth Equity Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -134,000 | -100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund | No Data | 108,000 | New Holding | 108,000 | 100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 593,000 | Added More | 49,700 | 9.14 % | | | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Parkson Retail Group Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 3,030,000 | New Holding | 3,030,000 | 100 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | | Sold All | -256,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Parkson Retail Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 33,634 | Sold Some | -617,500 | -94.83 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Parkson Retail Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio | Emerging Markets | | Sold All | -632,900 | -100 % | | | | - % | | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of Parkson Retail Group Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 36,252,500 | New Holding | 36,252,500 | 100 % | | | | - % | | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Parkson Retail Group Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 20,236 | Sold Some | -16,650 | -45.13 % | | | | - % | | | | | | | News Article | History of Turner Funds - Turner International Core Growth Fund Ownership Of Parkson Retail Group Ltd |
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