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MFFAIS
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Snam Rete Gas Spa (SNMRF.PK)

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

Last Activity: 2009-11-17 Country: GermanyIndustry: Gas-Transportation

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
snmsnm.be snm:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
snmrfsnmrf.pk snmrf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 74Owners Buying: 47Buying Pct.: 63.51 %Owners Netrual: 2Neutral Pct.: 2.70 %Owners Selling: 19Selling Pct.: 25.67 %
Score: 3.33Brand New: 29Increase Existing: 18No Change: 2Sold Some: 5Dumped All: 14No Comparison: 6

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 26,138New Holding26,138100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Snam Rete Gas Spa
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-350,200-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Snam Rete Gas Spa
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 836,396Added More418,198100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Snam Rete Gas Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Foreign FundSpecialty & Misc Sold All-745,496-100 %- % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Snam Rete Gas Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-864,185-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Snam Rete Gas Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-1,776,739-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Snam Rete Gas Spa
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-109,640-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Snam Rete Gas Spa
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 37,431Added More25,287208.22 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Snam Rete Gas Spa
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 37,431No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Snam Rete Gas Spa
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 61,491New Holding61,491100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Snam Rete Gas Spa
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 70,754New Holding70,754100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Snam Rete Gas Spa
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 1,042,616Added More122,13813.26 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Snam Rete Gas Spa
2009-10-262009-08-31 N-QAllianz Funds Multi-Strategy Trust - Nacm International Growth FundNo Data Sold All-6,788-100 %- % News Article History of Allianz Funds Multi-Strategy Trust - Nacm International Growth Fund Ownership Of Snam Rete Gas Spa
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-11,658-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Snam Rete Gas Spa
2009-09-302009-07-31 N-CSRIncome Fund Of America Inc - Income Fund Of America IncEquity Income 29,708,326New Holding29,708,326100 %- % News Article History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QAlpine Equity Trust - Alpine Global Infrastructure FundNo Data 5,000Added More1,12529.03 %- % News Article History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QAxp Global Series Inc - Threadneedle Global Equity Income FundNo Data 24,069New Holding24,069100 %- % News Article History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 186,802New Holding186,802100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 9,844No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 185,432New Holding185,432100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 23,296New Holding23,296100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 9,690Sold Some-5,026-34.15 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 202,766New Holding202,766100 %- % News Article History of First American Investment Funds Inc - International Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International Select FundInternational Small-Mid-Cap Growth 44,351New Holding44,351100 %- % News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - The Hartford Global Equity FundNo Data 3New Holding3100 %- % News Article History of Hartford Mutual Funds Incct - The Hartford Global Equity Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed International FundNo Data 499No Compare- % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,588Added More63366.28 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QMainstay Funds - S000010077No Data 119,777New Holding119,777100 %- % News Article History of Mainstay Funds - S000010077 Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 626New Holding626100 %- % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 2,502,541Added More544,83427.83 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 709,616Added More370,818109.45 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Snam Rete Gas Spa
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 34,158Added More19,694136.15 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Snam Rete Gas Spa
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 313New Holding313100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Snam Rete Gas Spa
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 11,759Sold Some-4,625-28.22 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Snam Rete Gas Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 439,604No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Snam Rete Gas Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 777,421No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Snam Rete Gas Spa
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 2,801,058Added More1,356,99093.96 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Snam Rete Gas Spa
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 3,831New Holding3,831100 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Snam Rete Gas Spa
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 78,433Added More34,37078.00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Snam Rete Gas Spa
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-130,529-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Snam Rete Gas Spa
2009-09-242009-07-31 N-QStrategic Funds Inc - Systematic International Equity FundGlobal Flex Port 6,856New Holding6,856100 %- % News Article History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Snam Rete Gas Spa
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core Sold All-13,283-100 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Snam Rete Gas Spa
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 12,792No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Snam Rete Gas Spa
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 15,369New Holding15,369100 %- % News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Snam Rete Gas Spa
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Money Market PortfolioSpecialty & Misc 36,778New Holding36,778100 %- % News Article History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Snam Rete Gas Spa
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 13,712Added More6,894101.11 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Snam Rete Gas Spa
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Core Allocation Plus TrustNo Data 67,877New Holding67,877100 %- % News Article History of John Hancock Trust - Core Allocation Plus Trust Ownership Of Snam Rete Gas Spa
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Disciplined Diversification TrustNo Data Sold All-5,077-100 %- % News Article History of John Hancock Trust - Disciplined Diversification Trust Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-195,840-100 %- % News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-195,840-100 %- % News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Growth And Income FundMulti-Cap Growth 1,435,000New Holding1,435,000100 %- % News Article History of American Funds Insurance Series - Global Growth And Income Fund Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 29,012New Holding29,012100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 141,622New Holding141,622100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Global Equity Hls FundNo Data 16New Holding16100 %- % News Article History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Snam Rete Gas Spa
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate 31,766New Holding31,766100 %- % News Article History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Snam Rete Gas Spa
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 88,843Added More63,434249.65 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Snam Rete Gas Spa
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 115,907No Change00 %- % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Snam Rete Gas Spa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 EtfGlobal Flex Port 99,223Added More37,12159.77 %- % News Article History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Snam Rete Gas Spa
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 7,242Added More1602.25 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Snam Rete Gas Spa
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 11,658New Holding11,658100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Snam Rete Gas Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 98,038Sold Some-138,066-58.47 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Snam Rete Gas Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 170,071Added More160,3611651.50 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Snam Rete Gas Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Largecap Dividend FundLarge-Cap Core 107,618Added More82,213323.60 %- % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Snam Rete Gas Spa
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Utilities Sector FundUtility 155,754Added More24,01218.22 %- % News Article History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Snam Rete Gas Spa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 3,613Sold Some-1,028-22.15 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Snam Rete Gas Spa
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 16,640New Holding16,640100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Snam Rete Gas Spa
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 255,178New Holding255,178100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Snam Rete Gas Spa
2009-08-282009-06-30 N-QSunamerica Equity Funds - International EquityInternational Multi-Cap Growth 362,800New Holding362,800100 %- % News Article History of Sunamerica Equity Funds - International Equity Ownership Of Snam Rete Gas Spa
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 5,100Sold Some-1,897-27.11 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Snam Rete Gas Spa
2009-08-272009-06-30 N-QVan Kampen Equity Trust - Van Kampen Utility FundUtility Sold All-124,221-100 %- % News Article History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Snam Rete Gas Spa
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 699No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Snam Rete Gas Spa
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 10,086Added More4,01466.10 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Snam Rete Gas Spa
2009-08-252009-06-30 N-CSRSCohen And Steers Utility Fund Inc - Series 1Specialty & Misc Sold All-87,000-100 %- % News Article History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Snam Rete Gas Spa
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Growth FundMulti-Cap Growth 28,070New Holding28,070100 %- % News Article History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Snam Rete Gas Spa
Returned 74 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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