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MFFAIS
Mutual Fund Facts
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Uny Co Ltd (UNY.BE)

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

Last Activity: 2009-11-09 Country: JapanIndustry: Retail-Misc/Diversified

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 2009-11-20

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

JP3949600005

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
unyuny.be uny:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 55Owners Buying: 25Buying Pct.: 45.45 %Owners Netrual: 7Neutral Pct.: 12.72 %Owners Selling: 18Selling Pct.: 32.72 %
Score: 2.96Brand New: 21Increase Existing: 4No Change: 7Sold Some: 3Dumped All: 15No Comparison: 5

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 - Mcsi JapanJapanese 702,100Sold Some-228,900-24.58 %- % News Article History of Ishares Inc - Mcsi Japan Ownership Of Uny Co Ltd
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-949,000-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Uny Co Ltd
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 312,000Added More156,000100.00 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Uny Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Flexible Equities FundNo Data Sold All-372,000-100 %- % News Article History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Uny Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-1,004,000-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Uny Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-1,141,000-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Uny Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-119,000-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Uny Co Ltd
2009-11-042009-08-31 N-CSRSsga Funds - Ssga International Stock Selection FundInternational Multi-Cap Core Sold All-41,200-100 %- % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Uny Co Ltd
2009-10-302009-08-31 N-QOppenheimer Absolute Return Fund - Oppenheimer Absolute Return FundSpecialty & Misc Sold All-6,000-100 %- % News Article History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Uny Co Ltd
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 9,695New Holding9,695100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Uny Co Ltd
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 10,000New Holding10,000100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Uny Co Ltd
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 113,000Added More15,00015.30 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Uny Co Ltd
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-7,000-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 58,860New Holding58,860100 %- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 6,250No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 192,000New Holding192,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 3,000No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 14,000New Holding14,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 22,000New Holding22,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 106,000New Holding106,000100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 323,750New Holding323,750100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 323,750New Holding323,750100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDunham Funds - Dunham International Stock FundNo Data Sold All-2,000-100 %- % News Article History of Dunham Funds - Dunham International Stock Fund Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 10,700New Holding10,700100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 5,000New Holding5,000100 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 5,000No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QTarget Portfolio Trust - International EquityGlobal Flex Port 21,000New Holding21,000100 %- % News Article History of Target Portfolio Trust - International Equity Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 50,000Added More14,00038.88 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 320,400Sold Some-135,600-29.73 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Uny Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 1,000No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Uny Co Ltd
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 13New Holding13100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Uny Co Ltd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 79,000New Holding79,000100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Uny Co Ltd
2009-09-282009-07-31 N-QPowershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan PortfolioJapanese 4,700New Holding4,700100 %- % News Article History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Uny Co Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 6,000Sold Some-5,000-45.45 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Uny Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 49,297No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Uny Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 97,803No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Uny Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 329,000No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Uny Co Ltd
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-22,000-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Uny Co Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 1,000No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Uny Co Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Nacm International FundGlobal Flex Port Sold All-37,000-100 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Uny Co Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 1,624Added More37630.12 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Uny Co Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Advanced Strategies PortfolioSpecialty & Misc 39,000No Change00 %- % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Uny Co Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-141,000-100 %- % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Uny Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 2,000New Holding2,000100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Uny Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 12,000New Holding12,000100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Uny Co Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 11,000No Change00 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Uny Co Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 5,000No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Uny Co Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 1,500New Holding1,500100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Uny Co Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Japan Smallcap Dividend FundJapanese Sold All-29,000-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Japan Smallcap Dividend Fund Ownership Of Uny Co Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm InternationalInternational Multi-Cap Core Sold All-94,000-100 %- % News Article History of Allianz Funds - Nacm International Ownership Of Uny Co Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 1,100New Holding1,100100 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Uny Co Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 8,800New Holding8,800100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Uny Co Ltd
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 1,800New Holding1,800100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Uny Co Ltd
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 27,000No Change00 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Uny Co Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds - International Systematic FundGlobal Flex Port Sold All-29,000-100 %- % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Uny Co Ltd
Returned 55 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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