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MFFAIS
Mutual Fund Facts
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Bolsas Y Mercados Espanoles (SOHMF.PK)

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

Last Activity: 2009-11-06 Country: SpainIndustry: Finance-Invest Bnkr/Brkr

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
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
sohmfsohmf.pk sohmf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 32Owners Buying: 21Buying Pct.: 65.62 %Owners Netrual: 1Neutral Pct.: 3.12 %Owners Selling: 9Selling Pct.: 28.12 %
Score: 3.53Brand New: 14Increase Existing: 7No Change: 1Sold Some: 3Dumped All: 6No 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
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-164,948-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Bolsas Y Mercados Espanoles
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-57,657-100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bolsas Y Mercados Espanoles
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc - International Discovery FundInternational Small-Mid-Cap Growth Sold All-71,500-100 %- % News Article History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Bolsas Y Mercados Espanoles
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 1,095Added More18820.72 %- % News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Bolsas Y Mercados Espanoles
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 57,657New Holding57,657100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Continental Small Company PortfolioSmall-Cap Core 120,319New Holding120,319100 %- % News Article History of Dfa Investment Dimensions Group Inc - Continental Small Company Portfolio Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 42,086New Holding42,086100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 993No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 4,896New Holding4,896100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Small PortfolioSmall-Cap Core 4,485New Holding4,485100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QDfa Investment Trust Co - Continental Small Company SeriesSmall-Cap Core 120,319New Holding120,319100 %- % News Article History of Dfa Investment Trust Co - Continental Small Company Series Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 8,994New Holding8,994100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-265-100 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 265No Change00 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 126,569Sold Some-80,060-38.74 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Bolsas Y Mercados Espanoles
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 10,605New Holding10,605100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port Sold All-53,900-100 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 1,243Added More935303.57 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Bolsas Y Mercados Espanoles
2009-09-282009-07-31 N-QVanguard Whitehall Funds - Vanguard International Explorer FundInternational Small-Mid-Cap Core 269,000New Holding269,000100 %- % News Article History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Schroder International Small Cap FundSmall-Cap Core 3,000New Holding3,000100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 12,766Added More1,73115.68 %- % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 7,000Sold Some-8,900-55.97 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Bolsas Y Mercados Espanoles
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Small-Cap PortfolioNo Data 138,516New Holding138,516100 %- % News Article History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Bolsas Y Mercados Espanoles
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 1,641Added More55350.82 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Bolsas Y Mercados Espanoles
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 400New Holding400100 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Bolsas Y Mercados Espanoles
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 9,518Added More5,670147.34 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Bolsas Y Mercados Espanoles
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region 23,381Added More23,22014422.36 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Bolsas Y Mercados Espanoles
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Financial Sector FundGlobal Flex Port Sold All-643-100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Bolsas Y Mercados Espanoles
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 13,335Added More5,04460.83 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Bolsas Y Mercados Espanoles
2009-08-282009-06-30 N-QSunamerica Equity Funds - BiotechhealthMixed-Asset Target 2020 Funds 16,875New Holding16,875100 %- % News Article History of Sunamerica Equity Funds - Biotechhealth Ownership Of Bolsas Y Mercados Espanoles
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity PortfolioNo Data 3,943New Holding3,943100 %- % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Bolsas Y Mercados Espanoles
2009-08-272009-06-30 N-QThornburg Investment Trust - Thornburg Investment Income Builder FundEquity Income 300,000Sold Some-600,000-66.66 %- % News Article History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Bolsas Y Mercados Espanoles
Returned 32 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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