| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | | Sold All | -11,680 | -100 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Schindler Holding Ag |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs International Growth Vip Series | Multi-Cap Growth | | Sold All | -43,320 | -100 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Schindler Holding Ag |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 3,950 | Added More | 700 | 21.53 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Schindler Holding Ag |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 425 | New Holding | 425 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Schindler Holding Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -521 | -100 % | | | | - % | | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Schindler Holding Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 1,218 | New Holding | 1,218 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Schindler Holding Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 1,218 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Schindler Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -68,800 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Schindler Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 891 | New Holding | 891 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Schindler Holding Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 2,231 | New Holding | 2,231 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Schindler Holding Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | | Sold All | -57,218 | -100 % | | | | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Schindler Holding Ag |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -2,797 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Schindler Holding Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 68,800 | New Holding | 68,800 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 6,860 | New Holding | 6,860 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 142 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 551 | New Holding | 551 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 2,881 | New Holding | 2,881 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 266 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 1,300,000 | New Holding | 1,300,000 | 100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 217 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Overseas Series | International Multi-Cap Growth | | Sold All | -39,770 | -100 % | | | | - % | | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Overseas Series Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 1,193 | New Holding | 1,193 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 91 | New Holding | 91 | 100 % | | | | - % | | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 1,700 | New Holding | 1,700 | 100 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -658 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 562 | Sold Some | -96 | -14.58 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 36,489 | New Holding | 36,489 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Schindler Holding Ag |
| 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 | 11,737 | Sold Some | -19 | -0.16 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 463 | New Holding | 463 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 2 | New Holding | 2 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,357 | New Holding | 3,357 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Schindler Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 6,418 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 11,351 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 40,647 | New Holding | 40,647 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 161 | Sold Some | -76 | -32.06 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Schindler Holding Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 2,701 | Sold Some | -15 | -0.55 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -8,332 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | | Sold All | -600 | -100 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Schindler Holding Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -28,524 | -100 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Schindler Holding Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 12,894 | Sold Some | -15,630 | -54.79 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Schindler Holding Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - S000008491 | No Data | 6,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - S000008491 Ownership Of Schindler Holding Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 342 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Schindler Holding Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 645 | Added More | 216 | 50.34 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -17,799 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,217 | New Holding | 1,217 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 6,009 | New Holding | 6,009 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 3,732 | Added More | 71 | 1.93 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio | Small-Cap Core | | Sold All | -49,096 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Small Cap Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -2,186 | -100 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Schindler Holding Ag |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 3,250 | New Holding | 3,250 | 100 % | | | | - % | | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Schindler Holding Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 12,136 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Schindler Holding Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs International Growth Fund | Multi-Cap Growth | 11,680 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs International Growth Fund Ownership Of Schindler Holding Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs International Growth Vip Series | Multi-Cap Growth | 43,320 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs International Growth Vip Series Ownership Of Schindler Holding Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Industrial Sector Fund | Global Flex Port | 1,185 | Added More | 544 | 84.86 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Schindler Holding Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund | Mid-Cap Core | 4,380 | Added More | 2,339 | 114.60 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Schindler Holding Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 84 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Schindler Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Iva Fiduciary Trust - Iva International Fund | No Data | 63,410 | No Compare | | | | | | - % | | | | | | | News Article | History of Iva Fiduciary Trust - Iva International Fund Ownership Of Schindler Holding Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Iva Fiduciary Trust - Iva Worldwide Fund | No Data | 257,090 | No Compare | | | | | | - % | | | | | | | News Article | History of Iva Fiduciary Trust - Iva Worldwide Fund Ownership Of Schindler Holding Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 121 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Schindler Holding Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 2,300 | New Holding | 2,300 | 100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Schindler Holding Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -1,641 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Schindler Holding Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 44 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Schindler Holding Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 417 | New Holding | 417 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Schindler Holding Ag |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Small Cap Fund | International Small-Mid-Cap Core | 6,700 | New Holding | 6,700 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Schindler Holding Ag |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -2,783 | -100 % | | | | - % | | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Schindler Holding Ag |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | 2,910 | New Holding | 2,910 | 100 % | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Schindler Holding Ag |
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