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MFFAIS
Mutual Fund Facts
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Credit Saison Co Ltd (QC9.MU)

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

Last Activity: 2009-11-17 Country: JapanIndustry: Unknown

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
qc9qc9.mu qc9:gr Borse Munchen xmun MuenchenGermany WWW.BOERSE-MUENCHEN.DE

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Owners Summary

Owners: 67Owners Buying: 35Buying Pct.: 52.23 %Owners Netrual: 9Neutral Pct.: 13.43 %Owners Selling: 19Selling Pct.: 28.35 %
Score: 3.25Brand New: 29Increase Existing: 6No Change: 9Sold Some: 3Dumped All: 16No 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 3,500New Holding3,500100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Credit Saison Co Ltd
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-474,500-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Credit Saison Co Ltd
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-116,700-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Credit Saison Co Ltd
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-43,720-100 %- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Credit Saison Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Flexible Equities FundNo Data Sold All-157,600-100 %- % News Article History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Credit Saison Co Ltd
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity International Enhanced Index FundGlobal Flex Port Sold All-2,200-100 %- % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Credit Saison Co Ltd
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 8,354New Holding8,354100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Credit Saison Co Ltd
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Discovery FundInternational Small-Mid-Cap Growth 521,100New Holding521,100100 %- % News Article History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Credit Saison Co Ltd
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 99,652No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Credit Saison Co Ltd
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-2,700-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-6,986-100 %- % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 3,600No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 150,900New Holding150,900100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 10,800New Holding10,800100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 20,700New Holding20,700100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 60,800New Holding60,800100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 168,300New Holding168,300100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 168,300New Holding168,300100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 600No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Japan FundJapanese 23,300New Holding23,300100 %- % News Article History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port Sold All-12,100-100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 365,800New Holding365,800100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Japan FundJapanese 607,100Added More275,80083.24 %- % News Article History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 200No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 1,500No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 60,000New Holding60,000100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 7,000New Holding7,000100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets Sold All-30,200-100 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 87,300Added More4,9005.94 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 272,112Sold Some-145,940-34.90 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Credit Saison Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 3,200No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 11New Holding11100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 54,300New Holding54,300100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QPowershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan PortfolioJapanese 4,000New Holding4,000100 %- % News Article History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 39,500New Holding39,500100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 7,300Added More2,10040.38 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 46,313No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 82,127No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Credit Saison Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 307,200New Holding307,200100 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Credit Saison Co Ltd
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 600No Change00 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Credit Saison Co Ltd
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 8,800No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Credit Saison Co Ltd
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-30,500-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Credit Saison Co Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 1,400No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Credit Saison Co Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port 2,000New Holding2,000100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Credit Saison Co Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 1,351Added More272.03 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Credit Saison Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 3,200New Holding3,200100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Credit Saison Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 15,400New Holding15,400100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Credit Saison Co Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 4,900No Change00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Credit Saison Co Ltd
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 19,000New Holding19,000100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Credit Saison Co Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 9,500New Holding9,500100 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Credit Saison Co Ltd
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-39,400-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Credit Saison Co Ltd
2009-09-022009-06-30 N-CSRSLkcm Funds - Lkcm International FundInternational Multi-Cap Value Sold All-5,000-100 %- % News Article History of Lkcm Funds - Lkcm International Fund Ownership Of Credit Saison Co Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 3,800Added More1,30052.00 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Credit Saison Co Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 1,264Sold Some-18,110-93.47 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Credit Saison Co Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core 30,600New Holding30,600100 %- % News Article History of Allianz Funds - Nacm International Ownership Of Credit Saison Co Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-200-100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Credit Saison Co Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 1,100No Change00 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Credit Saison Co Ltd
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Growth And Income FundMulti-Cap Growth 37,200New Holding37,200100 %- % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Credit Saison Co Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 2,000New Holding2,000100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Credit Saison Co Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 1,300New Holding1,300100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Credit Saison Co Ltd
2009-08-282009-06-30 N-QSunamerica Equity Funds - BiotechhealthMixed-Asset Target 2020 Funds 16,000New Holding16,000100 %- % News Article History of Sunamerica Equity Funds - Biotechhealth Ownership Of Credit Saison Co Ltd
2009-08-272009-06-30 N-CSRSRussell Investment Funds - Aggressive Equity FundSpecialty & Misc Sold All-3,900-100 %- % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Credit Saison Co Ltd
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan Global Value FundMulti-Cap Value 21,300Added More11,800124.21 %- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Credit Saison Co Ltd
2009-08-262009-06-30 N-QArtisan Funds Inc - Artisan International Value FundMulti-Cap Value 1,885,339Sold Some-3,067,339-61.93 %- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Credit Saison Co Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port 12,000New Holding12,000100 %- % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Credit Saison Co Ltd
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port Sold All-19,500-100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Credit Saison Co Ltd
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core Sold All-6,500-100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Credit Saison Co Ltd
Returned 67 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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