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Mutual Fund Facts
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Saras Spa (S7A.BE)

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

Last Activity: 2009-11-09 Country: ItalyIndustry: Oil Refining And Marketing

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
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

IT0000433307

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
s7as7a.be s7a:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 33Owners Buying: 19Buying Pct.: 57.57 %Owners Netrual: 4Neutral Pct.: 12.12 %Owners Selling: 6Selling Pct.: 18.18 %
Score: 3.24Brand New: 12Increase Existing: 7No Change: 4Sold Some: 1Dumped All: 5No 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
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc 147,488Added More12,1308.96 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Saras Spa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 6,286Added More76613.87 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Saras Spa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 6,286No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Saras Spa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 11,696New Holding11,696100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Saras Spa
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 60,332New Holding60,332100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Saras Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Continental Small Company PortfolioSmall-Cap Core 303,695New Holding303,695100 %- % News Article History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Saras Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 180,503New Holding180,503100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Saras Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 3,128No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Saras Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 10,423New Holding10,423100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Saras Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 38,600New Holding38,600100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Saras Spa
2009-09-292009-07-31 N-QDfa Investment Trust Co - Continental Small Company SeriesSmall-Cap Core 303,695New Holding303,695100 %- % News Article History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Saras Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region Sold All-849,022-100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Saras Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 154,331Added More33,24427.45 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Saras Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,421No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Saras Spa
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 71New Holding71100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Saras Spa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 56,916New Holding56,916100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Saras Spa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 8,859Sold Some-11,252-55.94 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Saras Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 84,250No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Saras Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 148,992No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Saras Spa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-38,683-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Saras Spa
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 1,771No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Saras Spa
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port Sold All-3,131-100 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Saras Spa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-20,697-100 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Saras Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 3,818New Holding3,818100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Saras Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 18,169New Holding18,169100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Saras Spa
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port Sold All-80,700-100 %- % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Saras Spa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 7,107Added More2,39650.85 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Saras Spa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 8,835No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Saras Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 99,976New Holding99,976100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Saras Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 231,544Added More228,7438166.47 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Saras Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Energy Sector FundGlobal Flex Port 270,939Added More90,05349.78 %- % News Article History of Wisdomtree Trust - Wisdomtree International Energy Sector Fund Ownership Of Saras Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 125,528Added More94,774308.16 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Saras Spa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 2,760No Change00 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Saras Spa
Returned 33 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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