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MFFAIS
Mutual Fund Facts
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Ppr (PPRUF.PK)

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

Last Activity: 2009-11-18 Country: GermanyIndustry: Retail-Major Dept Store

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
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

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
pprufppruf.pk ppruf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
ppxppx.hm ppx:gr Hanseatische Wertpapierboerse Hamburg xham HamburgGermany WWW.BOERSENAG.DE

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Owners Summary

Owners: 70Owners Buying: 36Buying Pct.: 51.42 %Owners Netrual: 8Neutral Pct.: 11.42 %Owners Selling: 22Selling Pct.: 31.42 %
Score: 3.27Brand New: 28Increase Existing: 8No Change: 8Sold Some: 11Dumped All: 11No 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
2009-11-182009-09-30 N-QBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 72,300Added More18,50034.38 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Ppr
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 4,026New Holding4,026100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Ppr
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 1,457New Holding1,457100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Ppr
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-154-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Ppr
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 17,952Added More8,976100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Ppr
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core 605,000New Holding605,000100 %- % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Ppr
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - International FundGlobal Flex Port 9,631New Holding9,631100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 10,811New Holding10,811100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Ppr
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 1,775New Holding1,775100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Ppr
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury EtfGlobal Flex Port 2,292No Change00 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Ppr
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-4,173-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Ppr
2009-10-022009-07-31 N-CSRPacific Capital Funds - International Stock FundInternational Multi-Cap Core 4,148Sold Some-1,621-28.09 %- % News Article History of Pacific Capital Funds - International Stock Fund Ownership Of Ppr
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-1,276-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ppr
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 179No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ppr
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 134No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Ppr
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Technology SeriesScience & Tech 2,475New Holding2,475100 %- % News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Ppr
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 1,244Sold Some-159-11.33 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Ppr
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 20,423New Holding20,423100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Ppr
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 20,152New Holding20,152100 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Ppr
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-246-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ppr
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 246No Change00 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ppr
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 61New Holding61100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Ppr
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 126,954New Holding126,954100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Ppr
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 39,140New Holding39,140100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Ppr
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,148New Holding2,148100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ppr
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid European FundEuropean Region 23Sold Some-4-14.81 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Ppr
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 19New Holding19100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ppr
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 6New Holding6100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Ppr
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett International Opportunities FundGlobal Flex Port 25,170New Holding25,170100 %- % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Ppr
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 3,455Added More54118.56 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Ppr
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 12,173No Change00 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Ppr
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 22,283No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Ppr
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 39,406No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Ppr
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 143,434New Holding143,434100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Ppr
2009-09-282009-07-31 N-QVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 114,585New Holding114,585100 %- % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Ppr
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 181Sold Some-214-54.17 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Ppr
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 4,167Sold Some-114-2.66 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Ppr
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-12,958-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Ppr
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-104,254-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Ppr
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 3,201Sold Some-499-13.48 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ppr
2009-09-232009-07-31 N-QIng Mutual Funds - Ing International Growth Opportunities FundMulti-Cap Growth Sold All-12,454-100 %- % News Article History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Ppr
2009-09-212009-07-31 N-QYieldquest Funds Trust - Yieldquest Core Equity FundMulti-Cap Core 100No Change00 %- % News Article History of Yieldquest Funds Trust - Yieldquest Core Equity Fund Ownership Of Ppr
2009-09-102009-06-30 N-Q/AOptimum Fund Trust - Optimum International FundGlobal Flex Port 3,600New Holding3,600100 %- % News Article History of Optimum Fund Trust - Optimum International Fund Ownership Of Ppr
2009-09-082009-06-30 N-CSRSBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 53,800Added More1000.18 %- % News Article History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Ppr
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-10,476-100 %- % News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ppr
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-23-100 %- % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ppr
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 6,284Added More3,10097.36 %- % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Ppr
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 2,186Sold Some-403-15.56 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Ppr
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 76,700New Holding76,700100 %- % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Ppr
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity PortfolioGlobal Flex Port 3,800New Holding3,800100 %- % News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Ppr
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 126New Holding126100 %- % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Ppr
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 43,032New Holding43,032100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Ppr
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 5,827Added More2,85295.86 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Ppr
2009-09-032009-06-30 N-CSRSIng Variable Products Trust - Ing Vp International Value PortfolioMulti-Cap Value 60,600No Change00 %- % News Article History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Ppr
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-9,631-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr
2009-09-012009-06-30 N-CSRSHansberger International Series - International Core FundMulti-Cap Core 2,828Sold Some-2,168-43.39 %- % News Article History of Hansberger International Series - International Core Fund Ownership Of Ppr
2009-09-012009-06-30 N-CSRSHansberger International Series - International Value FundInternational Multi-Cap Value 21,370Sold Some-5,809-21.37 %- % News Article History of Hansberger International Series - International Value Fund Ownership Of Ppr
2009-09-012009-06-30 N-CSRSIxis Advisor Funds Trust I - Hansberger International FundGlobal Flex Port 4,886Sold Some-1,543-24.00 %- % News Article History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Ppr
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 4,257Added More1523.70 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Ppr
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 1,276New Holding1,276100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ppr
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 6,448Sold Some-7,207-52.77 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ppr
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 11,180Added More10,5341630.65 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Ppr
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core Sold All-2,890-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Ppr
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 16,051New Holding16,051100 %- % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Ppr
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 57No Change00 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ppr
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 10,161New Holding10,161100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Ppr
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 86No Change00 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ppr
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 69No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Ppr
2009-08-262009-06-30 N-CSRDelaware Vip Trust - Delaware Vip International Value Equity SeriesMulti-Cap Value 21,344New Holding21,344100 %- % News Article History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Ppr
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port 8,800New Holding8,800100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Ppr
Returned 70 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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