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Pargesa Holding Sa (PRGAF.OB)

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

Last Activity: 2009-11-17 Country: GermanyIndustry: Investment Companies

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
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
prgafprgaf.ob prgaf:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 42Owners Buying: 15Buying Pct.: 35.71 %Owners Netrual: 5Neutral Pct.: 11.90 %Owners Selling: 18Selling Pct.: 42.85 %
Score: 2.59Brand New: 8Increase Existing: 7No Change: 5Sold Some: 8Dumped All: 10No 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
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 606New Holding606100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Pargesa Holding Sa
2009-11-052009-08-31 N-CSRClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port Sold All-303-100 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Pargesa Holding Sa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 555Sold Some-12,123-95.62 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Pargesa Holding Sa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 555No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Pargesa Holding Sa
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port 537No Change00 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Pargesa Holding Sa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 1,108New Holding1,108100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Pargesa Holding Sa
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 21,151No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Pargesa Holding Sa
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 18No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Pargesa Holding Sa
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 100New Holding100100 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Pargesa Holding Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 45,212Sold Some-22,018-32.75 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Pargesa Holding Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 14,906Added More1,68912.77 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Pargesa Holding Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 818Added More39091.12 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Pargesa Holding Sa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 1,786Added More67961.33 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Pargesa Holding Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 7,953No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Pargesa Holding Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 14,065No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Pargesa Holding Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 50,717No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Pargesa Holding Sa
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 64Sold Some-62-49.20 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Pargesa Holding Sa
2009-09-252009-07-31 N-QThrivent Mutual Funds - Thrivent Partner International Stock FundInternational Large-Cap Core Sold All-6,655-100 %- % News Article History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Pargesa Holding Sa
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 1,539No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Pargesa Holding Sa
2009-09-242009-07-31 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-8,207-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Pargesa Holding Sa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-4,636-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Pargesa Holding Sa
2009-09-232009-07-31 N-QIng Mayflower Trust - Ing International Value FundMulti-Cap Value Sold All-18,208-100 %- % News Article History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Pargesa Holding Sa
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Disciplined International Smallcap FundSmall-Cap Core 8,061Sold Some-10,147-55.72 %- % News Article History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Pargesa Holding Sa
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 160No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Pargesa Holding Sa
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 252Added More187.69 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Pargesa Holding Sa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-5,800-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Pargesa Holding Sa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 342New Holding342100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Pargesa Holding Sa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 1,755New Holding1,755100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Pargesa Holding Sa
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc 8,207New Holding8,207100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Pargesa Holding Sa
2009-09-042009-06-30 N-CSRSForward Funds - Accessor International Equity FundNo Data Sold All-5,900-100 %- % News Article History of Forward Funds - Accessor International Equity Fund Ownership Of Pargesa Holding Sa
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 9,356Sold Some-337-3.47 %- % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Pargesa Holding Sa
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 1,447New Holding1,447100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Pargesa Holding Sa
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 1,801Added More32922.35 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Pargesa Holding Sa
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port Sold All-5,700-100 %- % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Pargesa Holding Sa
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 1,673New Holding1,673100 %- % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Pargesa Holding Sa
2009-08-272009-06-30 N-CSRSLb Series Fund Inc - Thrivent Partner Worldwide Allocation PortfolioNo Data Sold All-1,080-100 %- % News Article History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of Pargesa Holding Sa
2009-08-272009-06-30 N-CSRSThrivent Series Fund Inc - Thrivent Partner International Stock PortfolioGlobal Flex Port Sold All-13,018-100 %- % News Article History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Pargesa Holding Sa
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 338Sold Some-45-11.74 %- % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Pargesa Holding Sa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 6,137Added More360.59 %- % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Pargesa Holding Sa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 211Sold Some-27-11.34 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Pargesa Holding Sa
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Global Value FundMulti-Cap Value 10,348Added More7,451257.19 %- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Pargesa Holding Sa
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan International Value FundMulti-Cap Value 592,551Sold Some-498,651-45.69 %- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Pargesa Holding Sa
Returned 42 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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