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MFFAIS
Mutual Fund Facts
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Asseco Poland Sa (SFB.BE)

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

Last Activity: 2009-11-04 Country: United StatesIndustry: Computer Software

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
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

US04539A1097

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 20Owners Buying: 17Buying Pct.: 85.00 %Owners Netrual: 1Neutral Pct.: 5.00 %Owners Selling: 1Selling Pct.: 5.00 %
Score: 4.20Brand New: 12Increase Existing: 5No Change: 1Sold Some: 0Dumped All: 1No 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
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
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Emerging Countries FundEmerging Markets Sold All-5,800-100 %- % News Article History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Asseco Poland Sa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 3,940New Holding3,940100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Asseco Poland Sa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 3,940No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Asseco Poland Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 90,912New Holding90,912100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Asseco Poland Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 401,404New Holding401,404100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Asseco Poland Sa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 6,558New Holding6,558100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Asseco Poland Sa
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets SeriesEmerging Markets 29,080New Holding29,080100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Series Ownership Of Asseco Poland Sa
2009-09-292009-07-31 N-QDfa Investment Trust Co - Emerging Markets Small Cap SeriesEmerging Markets 27,615New Holding27,615100 %- % News Article History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Asseco Poland Sa
2009-09-292009-07-31 N-QDimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund IncEmerging Markets 314,239New Holding314,239100 %- % News Article History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Asseco Poland Sa
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 29,080New Holding29,080100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Asseco Poland Sa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 509,251Added More98,36023.93 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Asseco Poland Sa
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 17,720New Holding17,720100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Asseco Poland Sa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 108,579Added More8,8008.81 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Asseco Poland Sa
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 10,495New Holding10,495100 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Asseco Poland Sa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 4,421Added More2,548136.03 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Asseco Poland Sa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 18,227Added More5,51243.35 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Asseco Poland Sa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend FundNo Data 8,734Added More2,42638.45 %- % News Article History of Wisdomtree Trust - Wisdomtree Emerging Markets Smallcap Dividend Fund Ownership Of Asseco Poland Sa
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 29,603New Holding29,603100 %- % News Article History of Allianz Funds - Occ Value Ownership Of Asseco Poland Sa
2009-08-282009-06-30 N-QNorthern Funds - Northern Emerging Markets Equity FundEmerging Markets 18,962No Compare- % News Article History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Asseco Poland Sa
2009-08-252009-06-30 N-QQuantitative Group Of Funds - Quantitative Emerging Markets FundEmerging Markets 24,096New Holding24,096100 %- % News Article History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Asseco Poland Sa
Returned 20 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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