| 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 |
News Article |
History |
|---|
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Emerging Markets Fund | Emerging Markets | 436,444 | Sold Some | -150,077 | -25.58 % | | | | - % | | | | | | | News Article | History of Ga Funds-Ssga Emerging Markets Fund Ownership Of Remgro Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Emerging Countries Fund | Emerging Markets | | Sold All | -44,707 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo Emerging Countries Fund Ownership Of Remgro Ltd |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Emerging Markets Fund | Emerging Markets | | Sold All | -2,933,988 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo Emerging Markets Fund Ownership Of Remgro Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 33,960 | New Holding | 33,960 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Remgro Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 33,960 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Capital Funds-Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -1,598 | -100 % | | | | - % | | | | | | | News Article | History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Series Trust-Schroder International Diversified Value Fund | Multi-Cap Value | 1,598 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham International Stock Fund | No Data | 3,385 | New Holding | 3,385 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds-Dunham International Stock Fund Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Emerging Markets Fund | Emerging Markets | 71,224 | Added More | 23,871 | 50.41 % | | | | - % | | | | | | | News Article | History of Russell Investment Co-Emerging Markets Fund Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 3,603,768 | Added More | 577,327 | 19.07 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 182,725 | Added More | 25,539 | 16.24 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Remgro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 10,962 | Added More | 1,980 | 22.04 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Remgro Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund | No Data | 18,467 | Added More | 9,331 | 102.13 % | | | | - % | | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Remgro Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund | No Data | 6 | New Holding | 6 | 100 % | | | | - % | | | | | | | News Article | History of Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund Ownership Of Remgro Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds-Vanguard Total International Stock Index Fund | International Multi-Cap Core | 839,242 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Remgro Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baillie Gifford Funds-Baillie Gifford Emerging Markets Fund | Emerging Markets | | Sold All | -129,700 | -100 % | | | | - % | | | | | | | News Article | History of Baillie Gifford Funds-Baillie Gifford Emerging Markets Fund Ownership Of Remgro Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust-Rs Emerging Markets Fund | Emerging Markets | | Sold All | -381,700 | -100 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust-Rs Emerging Markets Fund Ownership Of Remgro Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust-Rs Emerging Markets Vip Serie | Emerging Markets | | Sold All | -72,400 | -100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust-Rs Emerging Markets Vip Serie Ownership Of Remgro Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf | Emerging Markets | 148,238 | Added More | 7,697 | 5.47 % | | | | - % | | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Emerging Middle East And Africa Etf Ownership Of Remgro Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Treettracks Index Shares Funds-Spdr Japan Etf | Japanese | 15,416 | Added More | 1,764 | 12.92 % | | | | - % | | | | | | | News Article | History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Remgro Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 129,057 | New Holding | 129,057 | 100 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Remgro Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds-Northern Emerging Markets Equity Fund | Emerging Markets | 75,365 | No Compare | | | | | | - % | | | | | | | News Article | History of Northern Funds-Northern Emerging Markets Equity Fund Ownership Of Remgro Ltd |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds-Quantitative Emerging Markets Fund | Emerging Markets | 222,487 | Added More | 4,568 | 2.09 % | | | | - % | | | | | | | News Article | History of Quantitative Group Of Funds-Quantitative Emerging Markets Fund Ownership Of Remgro Ltd |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity Fund | Emerging Markets | 7,532 | New Holding | 7,532 | 100 % | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust-The Boston Company Emerging Markets Core Equity Fund Ownership Of Remgro Ltd |
| 2009-08-19 | 2009-06-30 | N-Q | Causeway Capital Management Trust-Causeway Emerging Markets Fund | Emerging Markets | 43,032 | Added More | 19,169 | 80.32 % | | | | - % | | | | | | | News Article | History of Causeway Capital Management Trust-Causeway Emerging Markets Fund Ownership Of Remgro Ltd |
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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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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