| 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 |
History |
|---|
| 2010-03-10 | 2009-12-31 | N-CSR | Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund | Emerging Markets | 1,212,500 | Added More | 292,500 | 31.79 % | | | | - % | | | | | | | History of Baillie Gifford Funds - Baillie Gifford Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2010-03-10 | 2009-12-31 | N-CSR | Lazard Funds Inc - Lazard Developing Markets Equity Portfolio | No Data | 519,200 | New Holding | 519,200 | 100 % | | | | - % | | | | | | | History of Lazard Funds Inc - Lazard Developing Markets Equity Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-03-10 | 2009-12-31 | N-CSR | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 767,100 | Added More | 230,100 | 42.84 % | | | | - % | | | | | | | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Parkson Retail Group Ltd |
| 2010-03-09 | 2009-12-31 | N-CSR | Matthews International Funds - Matthews China Fund | China Region | | Sold All | -20,066,000 | -100 % | | | | - % | | | | | | | History of Matthews International Funds - Matthews China Fund Ownership Of Parkson Retail Group Ltd |
| 2010-03-08 | 2009-12-31 | N-CSR | Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund | No Data | | Sold All | -188,500 | -100 % | | | | - % | | | | | | | History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2010-03-05 | 2009-12-31 | N-CSR | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 4,887,500 | Added More | 1,415,000 | 40.74 % | | | | - % | | | | | | | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2010-03-05 | 2009-12-31 | N-CSR | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | 545,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Parkson Retail Group Ltd |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 247,500 | New Holding | 247,500 | 100 % | | | | - % | | | | | | | History of Ing Investors Trust - Ing International Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | 14,000 | New Holding | 14,000 | 100 % | | | | - % | | | | | | | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-03-02 | 2009-12-31 | N-CSR | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 11,368,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Parkson Retail Group Ltd |
| 2010-03-01 | 2009-12-31 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | | Sold All | -256,000 | -100 % | | | | - % | | | | | | | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Parkson Retail Group Ltd |
| 2010-03-01 | 2009-12-31 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | 3,110,500 | New Holding | 3,110,500 | 100 % | | | | - % | | | | | | | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Parkson Retail Group Ltd |
| 2010-03-01 | 2009-12-31 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio | Emerging Markets | | Sold All | -653,400 | -100 % | | | | - % | | | | | | | History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-03-01 | 2009-12-31 | N-Q | Turner Funds - Turner International Core Growth Fund | International Large-Cap Growth | 31,907 | Added More | 4,500 | 16.41 % | | | | - % | | | | | | | History of Turner Funds - Turner International Core Growth Fund Ownership Of Parkson Retail Group Ltd |
| 2010-02-26 | 2009-12-31 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 33,085,500 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Parkson Retail Group Ltd |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | | Sold All | -1,082,634 | -100 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Parkson Retail Group Ltd |
| 2010-02-26 | 2009-12-31 | N-CSR | Variable Insurance Products Fund - Growth Portfolio | Multi-Cap Growth | 2,593,000 | New Holding | 2,593,000 | 100 % | | | | - % | | | | | | | History of Variable Insurance Products Fund - Growth Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-02-26 | 2009-12-31 | N-CSR | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-02-25 | 2009-12-31 | N-CSR | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -829,500 | -100 % | | | | - % | | | | | | | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Parkson Retail Group Ltd |
| 2010-02-25 | 2009-12-31 | N-CSR | Fidelity Contrafund - Fidelity Contrafund | Specialty & Misc | 60,714,000 | Added More | 35,505,500 | 140.84 % | | | | - % | | | | | | | History of Fidelity Contrafund - Fidelity Contrafund Ownership Of Parkson Retail Group Ltd |
| 2010-02-02 | 2009-08-31 | N-CSRS/A | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 65,000 | New Holding | 65,000 | 100 % | | | | - % | | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 5,362,000 | New Holding | 5,362,000 | 100 % | | | | - % | | | | | | | History of Ishares Inc - Msci Australia Ownership Of Parkson Retail Group Ltd |
| 2010-01-29 | 2009-11-30 | N-CSR | Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund | Emerging Markets | | Sold All | -3,186,300 | -100 % | | | | - % | | | | | | | History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-28 | 2009-11-30 | N-Q | Marshall Funds Inc - Marshall Emerging Markets Equity Fund | No Data | 171,000 | Added More | 40,400 | 30.93 % | | | | - % | | | | | | | History of Marshall Funds Inc - Marshall Emerging Markets Equity Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-28 | 2009-11-30 | N-Q | Ssga Funds - Ssga Emerging Markets Fund | Emerging Markets | | Sold All | -3,955,000 | -100 % | | | | - % | | | | | | | History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-28 | 2009-11-30 | N-Q | Van Kampen Equity Trust Ii - Van Kampen International Growth Fund | Multi-Cap Growth | | Sold All | -5,178,000 | -100 % | | | | - % | | | | | | | History of Van Kampen Equity Trust Ii - Van Kampen International Growth Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-27 | 2009-11-30 | N-Q | Eaton Vance Growth Trust - Eaton Vance Greater China Growth Fund | China Region | | Sold All | -2,529,500 | -100 % | | | | - % | | | | | | | History of Eaton Vance Growth Trust - Eaton Vance Greater China Growth Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-11 | 2009-10-31 | N-CSR | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -325 | -100 % | | | | - % | | | | | | | History of American Independence Funds Trust - Fusion Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 431,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 104,000 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 63,500 | No Change | 0 | 0 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Parkson Retail Group Ltd |
| 2010-01-08 | 2009-10-31 | N-CSR | Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund | No Data | | Sold All | -577,500 | -100 % | | | | - % | | | | | | | History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Jpmorgan Trust I - Jpmorgan China Region Fund | China Region | 78 | Added More | 33 | 73.33 % | | | | - % | | | | | | | History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -34,500 | -100 % | | | | - % | | | | | | | History of Old Westbury Funds Inc - International Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,897,462 | Sold Some | -978,511 | -34.02 % | | | | - % | | | | | | | History of Russell Investment Co - Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 962,500 | New Holding | 962,500 | 100 % | | | | - % | | | | | | | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Parkson Retail Group Ltd |
| 2010-01-06 | 2009-10-31 | N-CSR | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | 749,000 | Added More | 367,000 | 96.07 % | | | | - % | | | | | | | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Parkson Retail Group Ltd |
| 2009-12-30 | 2009-10-31 | N-CSR | Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund | Emerging Markets | | Sold All | -17,500 | -100 % | | | | - % | | | | | | | History of Eaton Vance Mutual Funds Trust - Eaton Vance Structured Emerging Markets Fund Ownership Of Parkson Retail Group Ltd |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci All Country Asia Ex Japan Index Fund | No Data | 846,000 | Added More | 346,500 | 69.36 % | | | | - % | | | | | | | History of Ishares Trust - Ishares Msci All Country Asia Ex Japan Index Fund Ownership Of Parkson Retail Group Ltd |
| 2009-12-30 | 2009-10-31 | N-CSR | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,452,000 | Added More | 100,000 | 4.25 % | | | | - % | | | | | | | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Parkson Retail Group Ltd |
| 2009-12-29 | 2009-10-31 | N-CSR | Fidelity Advisor Series Viii - Japan Fund | Japanese | 1,659,000 | New Holding | 1,659,000 | 100 % | | | | - % | | | | | | | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Parkson Retail Group Ltd |
| 2009-12-29 | 2009-10-31 | N-CSR | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | | Sold All | -7,000 | -100 % | | | | - % | | | | | | | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Parkson Retail Group Ltd |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 21,000 | Added More | 17,000 | 425.00 % | | | | - % | | | | | | | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Parkson Retail Group Ltd |
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