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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Ppr (PPRUF.PK)

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

Last Activity: 2010-03-11 Country: GermanyIndustry: Retail-Major Dept Store

Transactions: Currently showing holdings/transactions Filed between 2009-12-11 and 2010-03-11
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-12

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: 64Owners Buying: 30Buying Pct.: 46.87 %Owners Netrual: 9Neutral Pct.: 14.06 %Owners Selling: 24Selling Pct.: 37.50 %
Score: 3.01Brand New: 12Increase Existing: 18No Change: 9Sold Some: 10Dumped All: 14No Comparison: 1

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
   

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 History
2010-03-112009-12-31 N-CSRAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-12,146-100 %- % History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Ppr
2010-03-102009-12-31 N-CSRBaillie Gifford Funds - Baillie Gifford Eafe FundSpecialty & Misc 91,800Added More19,50026.97 %- % History of Baillie Gifford Funds - Baillie Gifford Eafe Fund Ownership Of Ppr
2010-03-102009-12-31 N-CSRJpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity PortfolioGlobal Flex Port 2,600Sold Some-350-11.86 %- % History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Ppr
2010-03-102009-12-31 N-CSRUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-9,631-100 %- % History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr
2010-03-092009-12-31 N-CSRMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 7,880Added More1,13416.80 %- % History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Ppr
2010-03-092009-12-31 N-CSRPacific Select Fund - International Large-Cap PortfolioNo Data 341New Holding341100 %- % History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Ppr
2010-03-082009-12-31 N-CSRMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 1,910No Change00 %- % History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Ppr
2010-03-052009-12-31 N-CSRSMunder Series Trust - Munder International Equity FundGlobal Flex Port Sold All-4,650-100 %- % History of Munder Series Trust - Munder International Equity Fund Ownership Of Ppr
2010-03-042009-12-31 N-CSRSDws Institutional Funds - Treasury Money FundSpecialty & Misc 2,478New Holding2,478100 %- % History of Dws Institutional Funds - Treasury Money Fund Ownership Of Ppr
2010-03-042009-12-31 N-CSRGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 126No Change00 %- % History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Ppr
2010-03-042009-12-31 N-CSRIng Investors Trust - Ing International PortfolioGlobal Flex Port 16,043Sold Some-6,210-27.90 %- % History of Ing Investors Trust - Ing International Portfolio Ownership Of Ppr
2010-03-042009-12-31 N-CSRIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 2,933Sold Some-4,802-62.08 %- % History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Ppr
2010-03-042009-12-31 N-CSRIng Variable Portfolios Inc - Ing Vp Growth PortfolioMulti-Cap Growth 278New Holding278100 %- % History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Ppr
2010-03-042009-12-31 N-CSRUsaa Mutual Funds Trust - Global Opportunities FundNo Data 2,829Added More1,15168.59 %- % History of Usaa Mutual Funds Trust - Global Opportunities Fund Ownership Of Ppr
2010-03-022009-12-31 N-CSRCdc Nvest Funds Trust Ii - Delafield Select FundNo Data 6,516New Holding6,516100 %- % History of Cdc Nvest Funds Trust Ii - Delafield Select Fund Ownership Of Ppr
2010-03-022009-12-31 N-CSRHansberger International Series - International Core FundMulti-Cap Core 3,529Added More86632.51 %- % History of Hansberger International Series - International Core Fund Ownership Of Ppr
2010-03-022009-12-31 N-CSRHansberger International Series - International Value FundInternational Multi-Cap Value 11,720Sold Some-1,120-8.72 %- % History of Hansberger International Series - International Value Fund Ownership Of Ppr
2010-03-022009-12-31 N-CSRIxis Advisor Funds Trust I - Hansberger International FundGlobal Flex Port 6,516Added More1,69835.24 %- % History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Ppr
2010-03-012009-12-31 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 6,721New Holding6,721100 %- % History of Seasons Series Trust - International Equity Portfolio Ownership Of Ppr
2010-03-012009-12-31 N-CSRVanguard Tax Managed Funds - Vanguard Tax Managed International FundGlobal Flex Port 45,942No Compare- % History of Vanguard Tax Managed Funds - Vanguard Tax Managed International Fund Ownership Of Ppr
2010-03-012009-12-31 N-CSRVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 76,700No Change00 %- % History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Ppr
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 6,660Added More5188.43 %- % History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ppr
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 10,569Sold Some-142-1.32 %- % History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Ppr
2010-03-012009-12-31 N-QWisdomtree Trust - Wisdomtree Total Dividend FundSpecialty & Misc 18,171Added More1,3217.83 %- % History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Ppr
2010-02-262009-12-31 N-CSRDelaware Vip Trust - Delaware Vip International Value Equity SeriesMulti-Cap Value Sold All-17,248-100 %- % History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Ppr
2010-02-262009-12-31 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 86No Change00 %- % History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ppr
2010-02-262009-12-31 N-CSRDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 36Sold Some-21-36.84 %- % History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ppr
2010-02-262009-12-31 N-CSRSJanus Investment Fund - Intech Risk-Managed International FundNo Data 192Added More4228.00 %- % History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Ppr
2010-02-262009-12-31 N-QJanus Investment Fund - Janus Balanced FundMixed-Asset Target Allocation Moderate 6,676New Holding6,676100 %- % History of Janus Investment Fund - Janus Balanced Fund Ownership Of Ppr
2010-02-262009-12-31 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port 10,400Added More1,60018.18 %- % History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Ppr
2010-02-262009-12-31 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port Sold All-2,001-100 %- % History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Ppr
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 5,165Added More67615.05 %- % History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Ppr
2010-02-262009-12-31 N-CSRVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 245Added More10980.14 %- % History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Ppr
2010-02-082009-11-30 N-CSRSClaymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury EtfGlobal Flex Port 2,905Added More61326.74 %- % History of Claymore Exchange-Traded Fund Trust 2 - Claymorerobb Report Global Luxury Etf Ownership Of Ppr
2010-02-052009-11-30 N-CSRSValic Co I - International Equities FundInternational Multi-Cap Core Sold All-10,811-100 %- % History of Valic Co I - International Equities Fund Ownership Of Ppr
2010-02-052009-11-30 N-CSRSValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth Sold All-1,775-100 %- % History of Valic Co I - Social Awareness Fund Ownership Of Ppr
2010-02-022009-11-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port 9,631No Change00 %- % History of Usaa Mutual Funds Trust - International Fund Ownership Of Ppr
2010-01-282009-11-30 N-QJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port Sold All-17,952-100 %- % History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Ppr
2010-01-272009-11-30 N-QGmo Trust - Gmo Developed World Stock FundSpecialty & Misc 4,816New Holding4,816100 %- % History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Ppr
2010-01-272009-11-30 N-QGmo Trust - Gmo International Core Equity FundMulti-Cap Core 67,620New Holding67,620100 %- % History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Ppr
2010-01-272009-11-30 N-QGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value 48,274New Holding48,274100 %- % History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Ppr
2010-01-272009-11-30 N-QGmo Trust - Gmo Value FundMulti-Cap Value 10,826New Holding10,826100 %- % History of Gmo Trust - Gmo Value Fund Ownership Of Ppr
2010-01-272009-11-30 N-QVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core Sold All-605,000-100 %- % History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Ppr
2010-01-112009-10-31 N-CSRMorgan Stanley International Fund - NoneSpecialty & Misc 897Sold Some-347-27.89 %- % History of Morgan Stanley International Fund - None Ownership Of Ppr
2010-01-082009-10-31 N-CSRSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core 394New Holding394100 %- % History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Ppr
2010-01-082009-10-31 N-CSRSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 394Added More14860.16 %- % History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ppr
2010-01-072009-10-31 N-CSRJpmorgan Trust I - Jpmorgan Intrepid European FundEuropean Region Sold All-23-100 %- % History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Ppr
2010-01-072009-10-31 N-CSRRussell Investment Co - Emerging Markets FundEmerging Markets 10,609Sold Some-9,543-47.35 %- % History of Russell Investment Co - Emerging Markets Fund Ownership Of Ppr
2010-01-062009-10-31 N-CSRDws Balanced Fund - Dws Balanced FundFlexible Portfolio 179No Change00 %- % History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ppr
2010-01-062009-10-31 N-CSRIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 1,643Sold Some-1,558-48.67 %- % History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Ppr
2010-01-062009-10-31 N-CSRIng Mutual Funds - Ing International Value FundInternational Multi-Cap Value Sold All-91,800-100 %- % History of Ing Mutual Funds - Ing International Value Fund Ownership Of Ppr
2010-01-062009-10-31 N-CSRJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port Sold All-6-100 %- % History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Ppr
2009-12-302009-10-31 N-CSRManning And Napier Fund Inc Ny - International SeriesGlobal Flex Port Sold All-18,300-100 %- % History of Manning And Napier Fund Inc Ny - International Series Ownership Of Ppr
2009-12-302009-10-31 N-CSRPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth Sold All-20,423-100 %- % History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Ppr
2009-12-302009-10-31 N-QSunamerica Series Trust - Global Equities PortfolioGlobal Flex Port 4,097Sold Some-231-5.33 %- % History of Sunamerica Series Trust - Global Equities Portfolio Ownership Of Ppr
2009-12-302009-10-31 N-QSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 2,692New Holding2,692100 %- % History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Ppr
2009-12-302009-10-31 N-CSRVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 61No Change00 %- % History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Ppr
2009-12-302009-10-31 N-CSRVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 62,925Added More40,642182.39 %- % History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Ppr
2009-12-302009-10-31 N-CSRVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 145,970Added More2,5361.76 %- % History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Ppr
2009-12-302009-10-31 N-CSRYieldquest Funds Trust - Yieldquest Core Equity FundMulti-Cap Core 100No Change00 %- % History of Yieldquest Funds Trust - Yieldquest Core Equity Fund Ownership Of Ppr
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 127,508Added More5540.43 %- % History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Ppr
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,980Added More83238.73 %- % History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ppr
2009-12-292009-10-31 N-CSRVanguard Trustees Equity Fund - Vanguard International Value FundMulti-Cap Value 114,585No Change00 %- % History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Ppr
2009-12-232009-10-31 N-QPacific Capital Funds - International Stock FundInternational Multi-Cap Core 4,658Added More51012.29 %- % History of Pacific Capital Funds - International Stock Fund Ownership Of Ppr
Returned 64 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
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