| 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 Emerging Markets Fund | Emerging Markets | 3,851,105 | Sold Some | -260,500 | -6.33 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Turkiye Is Bankasi |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | 544,548 | Sold Some | -148,000 | -21.37 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Turkiye Is Bankasi |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 79,271 | New Holding | 79,271 | 100 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Turkiye Is Bankasi |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 79,271 | Added More | 8,315 | 11.71 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Turkiye Is Bankasi |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | | Sold All | -813,345 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 12,938 | New Holding | 12,938 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 41,939 | New Holding | 41,939 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Turkiye Is Bankasi |
| 2009-09-28 | 2009-07-31 | N-Q | Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund | No Data | | Sold All | -284,199 | -100 % | | | | - % | | | | | | | News Article | History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-25 | 2009-07-31 | N-Q | Metzler Payden Investment Group - Metzlerpayden European Emerging Markets Fund | European Region | 2,123 | Added More | 223 | 11.73 % | | | | - % | | | | | | | News Article | History of Metzler Payden Investment Group - Metzlerpayden European Emerging Markets Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Global Emerging Markets Fund | Emerging Markets | 865,609 | Sold Some | -219,255 | -20.21 % | | | | - % | | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Global Emerging Markets Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa Emerging Markets Fund | Emerging Markets | 84,634 | Added More | 8,878 | 11.71 % | | | | - % | | | | | | | News Article | History of Sa Funds Investment Trust - Sa Emerging Markets Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund | No Data | | Sold All | -56,135 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -679,400 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc - International Portfolio Ownership Of Turkiye Is Bankasi |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Emerging Markets Fund | Emerging Markets | 4,111,605 | Added More | 1,630,805 | 65.73 % | | | | - % | | | | | | | News Article | History of Rs Investment Trust - Rs Emerging Markets Fund Ownership Of Turkiye Is Bankasi |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Emerging Markets Vip Series | Emerging Markets | 692,548 | Added More | 227,048 | 48.77 % | | | | - % | | | | | | | News Article | History of Rs Variable Products Trust - Rs Emerging Markets Vip Series Ownership Of Turkiye Is Bankasi |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 279,797 | Added More | 82,398 | 41.74 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Turkiye Is Bankasi |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -331,808 | -100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Turkiye Is Bankasi |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 62,514 | New Holding | 62,514 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Turkiye Is Bankasi |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Emerging Markets Core Equity Fund | Emerging Markets | | Sold All | -29,650 | -100 % | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Emerging Markets Core Equity Fund Ownership Of Turkiye Is Bankasi |
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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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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