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MFFAIS
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Sm Investments Corp (SVTMF.PK)

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

Last Activity: 2009-11-09 Country: PhilippinesIndustry: Investment Companies

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 2009-11-24

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
svtmfsvtmf.pk svtmf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 19Owners Buying: 12Buying Pct.: 63.15 %Owners Netrual: 3Neutral Pct.: 15.78 %Owners Selling: 3Selling Pct.: 15.78 %
Score: 3.47Brand New: 6Increase Existing: 6No Change: 3Sold Some: 0Dumped All: 3No 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
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-3,989,131-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Sm Investments Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Emerging Markets FundEmerging Markets 407,292Added More152,69259.97 %- % News Article History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Sm Investments Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 12,875New Holding12,875100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sm Investments Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 12,875No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Sm Investments Corp
2009-10-282009-08-31 N-CSROppenheimer Developing Markets Fund - Oppenheimer Developing Markets FundEmerging Markets 968,590New Holding968,590100 %- % News Article History of Oppenheimer Developing Markets Fund - Oppenheimer Developing Markets Fund Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets Core Equity PortfolioEmerging Markets 124,870New Holding124,870100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Emerging Markets PortfolioEmerging Markets 24,900New Holding24,900100 %- % News Article History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 8,040New Holding8,040100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Emerging Markets FundEmerging Markets Sold All-71,064-100 %- % News Article History of Fidelity Advisor Series Viii - Emerging Markets Fund Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Emerging Markets FundEmerging Markets Sold All-526,637-100 %- % News Article History of Fidelity Investment Trust - Fidelity Emerging Markets Fund Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Overseas FundInternational Multi-Cap Growth 9,327,414Added More1,418,35417.93 %- % News Article History of Janus Investment Fund - Janus Overseas Fund Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index FundEmerging Markets 1,628,776Added More525,52047.63 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 89,170Added More24,00036.82 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Sm Investments Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 5,000No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sm Investments Corp
2009-09-282009-07-31 N-QNew World Fund Inc - New World Fund IncEmerging Markets 2,799,308Added More1,500,000115.44 %- % News Article History of New World Fund Inc - New World Fund Inc Ownership Of Sm Investments Corp
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 322,620No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Sm Investments Corp
2009-09-082009-06-30 N-CSRSLazard Funds Inc - Lazard Developing Markets Equity PortfolioNo Data 32,490Added More19,140143.37 %- % News Article History of Lazard Funds Inc - Lazard Developing Markets Equity Portfolio Ownership Of Sm Investments Corp
2009-08-282009-06-30 N-QNorthern Funds - Northern Emerging Markets Equity FundEmerging Markets 45,760No Compare- % News Article History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Sm Investments Corp
2009-08-272009-06-30 N-CSRSJanus Aspen Series - Balanced PortfolioMixed-Asset Target Allocation Growth 2,460,276New Holding2,460,276100 %- % News Article History of Janus Aspen Series - Balanced Portfolio Ownership Of Sm Investments Corp
Returned 19 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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