Voor Blacky weer de volledige lijst:
Major Shareholders USGFunds Institutions
Name Shares
Held % Total
Shares Held Shares
Change % Chg from
Prior Port % Total
Assets Date of
Portfolio Star Rating
DFA Intl Small Cap Value I 1,386,176 1.79 0 0 0.28 05/31/2011
Columbia Acorn International Z 1,079,600 1.39 0 0 0.30 05/31/2011
Templeton Global Smaller Comp A 521,736 0.67 0 0 0.77 06/30/2011
Wells Fargo Advantage Glbl Div Opport 370,093 0.48 370,093 New 2.03 01/31/2011
Wells Fargo Advantage Global Opps A 451,048 0.58 23,157 5.41 1.88 06/30/2011
Wells Fargo Advantage Intl Equity B 406,436 0.52 0 0 1.28 06/30/2011
Transamerica Neuberger Berman Intl I2 310,005 0.40 33,635 12.17 1.04 03/31/2011
Putnam International Capital Opp A 215,057 0.28 -11,090 -4.90 0.35 03/31/2011
Vanguard Total Intl Stock Index Inv 196,127 0.25 59,960 44.03 0.01 03/31/2011
DFA Intl Small Company I 220,881 0.29 155 0.07 0.06 05/31/2011
Wanger International 160,900 0.21 -9,000 -5.30 0.37 03/31/2011
Neuberger Berman International Inst I 181,920 0.24 26,720 17.22 0.85 05/31/2011
JHFunds2 Intl Small Cap 1 180,304 0.23 0 0 0.91 05/31/2011
Neuberger Berman International Inv 164,000 0.21 -3,355 -2.00 0.85 05/31/2011
Templeton International Smaller Co CF 134,068 0.17 0 0 1.06 03/31/2011
Templeton Instl Foreign Smaller Co Ser A 148,672 0.19 0 0 0.84 06/30/2011
Wells Fargo Advantage Divers Intl A 135,006 0.17 18,143 15.53 0.41 06/30/2011
Wells Fargo Advantage VT Intl Eq 2 158,967 0.22 -576,920 -78.40 1.06 06/30/2010
MainStay Epoch International Sm Cp I 118,200 0.15 0 0 0.86 05/31/2011
Templeton Foreign Smaller Companies A 116,764 0.15 0 0 0.86 06/30/2011
Name Shares
Held % Total
Shares Held Shares
Change % Chg from
Prior Port % Total
Assets Date of
Portfolio
Blackrock Financial Management, Inc 2,883,660 3.71 -16,746 -0.58 1.24 04/30/2011
ING Investment Management Luxembourg S.A 1,807,219 2.33 1,147,962 174.13 0.77 06/30/2011
Blackrock (Luxembourg) S.A. 1,506,889 1.94 -281 -0.02 1.14 04/30/2011
Dimensional Fund Advisors LP 1,471,188 1.90 74 0.01 0.14 05/31/2011
Columbia Wanger Asset Management, L.P. 1,240,500 1.60 -9,000 -0.72 0.31 05/31/2011
UBI Pramerica SGR S.p.A. 1,188,072 1.47 138,000 13.14 0.55 06/30/2011
Fortis Investments (BE) 921,968 1.19 143,918 18.50 0.30 05/31/2011
Government Pension Fund of Norway - Global 971,739 1.37 298,305 44.30 0.01 12/31/2009
Evergreen Inv Mgmt Co, LLC 776,529 1.00 370,093 91.06 1.59 06/30/2011
Lazard Frères Gestion 700,000 0.90 78,000 12.54 3.01 03/31/2011
ING Fund Management B.V. 778,340 1.00 34,009 4.57 0.29 06/30/2011
Wells Fargo Funds Management LLC 769,268 1.01 -533,832 -40.97 0.10 06/30/2011
ODIN Forvaltning AS 702,756 0.91 58,587 9.09 2.19 06/30/2011
Templeton Investment Mgmt (Toronto) 526,400 0.68 0 0 0.79 06/30/2011
Franklin Templeton Investments 521,736 0.67 0 0 0.77 06/30/2011
BNP Paribas Investment Partners Lux 494,549 0.64 6,361 1.30 0.48 06/30/2011
I.G. International Management Limited 413,189 0.53 0 0 0.86 05/31/2011
SNS Asset Management N.V. 365,000 0.47 -48,500 -11.73 1.17 04/30/2011
Lombard Odier Darier Hentsch & Ciesch 364,800 0.47 19,800 5.74 1.44 05/31/2011
Transamerica Asset Management, Inc 310,005 0.40 33,635 12.17 1.04 03/31/2011