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Yakult Honsha Co Ltd (YKLTF.PK)

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

Last Activity: 2009-11-17 Country: JapanIndustry: Food-Dairy Products

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
ykhykh.be ykh:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
ykltfykltf.pk ykltf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 40Owners Buying: 16Buying Pct.: 40.00 %Owners Netrual: 8Neutral Pct.: 20.00 %Owners Selling: 12Selling Pct.: 30.00 %
Score: 2.97Brand New: 15Increase Existing: 1No Change: 8Sold Some: 4Dumped All: 8No Comparison: 4

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 2,100New Holding2,100100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Yakult Honsha Co Ltd
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-189,800-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Yakult Honsha Co Ltd
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 5,258New Holding5,258100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Yakult Honsha Co Ltd
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 3,100New Holding3,100100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Yakult Honsha Co Ltd
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 60,866No Change00 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Yakult Honsha Co Ltd
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port Sold All-4,600-100 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 23,300New Holding23,300100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 1,300No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 900New Holding900100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 11,600New Holding11,600100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QDws Advisor Funds - Dws International Equity FundGlobal Flex Port 3,300New Holding3,300100 %- % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 700No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 918,600New Holding918,600100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 3,400No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Pacific Stock Index FundPacific Region 169,063New Holding169,063100 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 5,500Sold Some-3,300-37.50 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 7New Holding7100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 1,900Sold Some-100-5.00 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Yakult Honsha Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 29,443No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 52,294No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 177,300No Change00 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 300Sold Some-800-72.72 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Yakult Honsha Co Ltd
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 5,100No Change00 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-14,900-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 600No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Yakult Honsha Co Ltd
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 905Added More30651.08 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 1,400New Holding1,400100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 6,600New Holding6,600100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Strategic Balanced FundMixed-Asset Target Allocation Moderate Sold All-3,800-100 %- % News Article History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Yakult Honsha Co Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 8,700Sold Some-300-3.33 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Yakult Honsha Co Ltd
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data Sold All-2,700-100 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Yakult Honsha Co Ltd
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 14,500No Change00 %- % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of Yakult Honsha Co Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 464No Change00 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Yakult Honsha Co Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-400-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Yakult Honsha Co Ltd
2009-08-282009-06-30 N-CSRAllianz Funds - Nacm Pacific RimPacific Region Sold All-78,800-100 %- % News Article History of Allianz Funds - Nacm Pacific Rim Ownership Of Yakult Honsha Co Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 200No Change00 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Yakult Honsha Co Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws International Select Equity VipGlobal Flex Port 2,500New Holding2,500100 %- % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Yakult Honsha Co Ltd
2009-08-282009-06-30 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 1,400New Holding1,400100 %- % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Yakult Honsha Co Ltd
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate 600New Holding600100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Yakult Honsha Co Ltd
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-800-100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Yakult Honsha Co Ltd
Returned 40 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
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