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Arcandor Ag (ACAGF.PK)

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Industry: Retail-Major Dept StoreCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
25
4569887
Score:
0.11
4360--
Brand New:
4
4145786
Increased Existing:
4
4329--
No Change:
4
4355--
Reduced Existing:
2
4767--
Liquidated:
4
4112655
No Comparison Available:
7
---
Funds buying shares:
8
4322706
Buying %:
44.44 %
50411448
Funds not buying/selling shares:
4
---
Neutral %:
22.22 %
---
Funds selling shares:
6
4602717
Selling %:
33.33 %
627616615
   

Arcandor Ag (ACAGF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 12,266 $85,862 $-147,805 -63.25 % New Holding 12,266 100.00 % $-147,805
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 17,886 $125,202 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 1,711 $11,977 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 2,010 $14,070 $-11,256 -44.44 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 20,256 $141,792 $-244,085 -63.25 % New Holding 20,256 100.00 % $-244,085
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 2,109 $14,763 $-25,413 -63.25 % Added More 1,065 102.01 % $-12,833
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 None - - - % Sold All -1,216 -100.00 % $14,653
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -18.12 % 2008-05-29 None - - - % Sold All -91 -100.00 % $1,097
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -8.51 % 2008-05-29 2,109 $14,763 $-25,413 -63.25 % Sold Some -151 -6.68 % $1,820
Hartford International Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -15.56 % 2008-05-29 147 $1,029 $-1,771 -63.25 % Added More 19 14.84 % $-229
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -5.67 % 2008-05-29 147 $1,029 $-1,771 -63.25 % Added More 19 14.84 % $-229
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 0.00 % 2008-08-28 30,760 $215,320 $0 0.00 % No Change 30,760 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -2,282 -100.00 % $7,439
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 1,054 $7,378 $-12,701 -63.25 % No Change 1,054 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 1,969 $13,783 $-23,726 -63.25 % New Holding 1,969 100.00 % $-23,726
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 676 $4,732 $-7,030 -59.77 % Added More 3 0.44 % $-31
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -0.58 % 2008-08-27 2,688,999 $18,822,993 $0 0.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 574 $4,018 $0 0.00 % No Change 574 0 % -
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -13.21 % 2008-06-27 1,832,949 $12,830,643 $-10,264,514 -44.44 % No Change 1,832,949 0 % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -15.81 % 2008-06-27 9,265,498 $64,858,486 $-51,886,789 -44.44 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -4.26 % 2008-07-09 2,117 $14,819 $-11,855 -44.44 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc 0.00 % 2008-08-28 19,300 $135,100 $0 0.00 % New Holding 19,300 100.00 % $0
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -4.38 % 2008-08-05 None - - - % Sold All -380 -100.00 % $1,239
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 33,159 $232,113 $-108,098 -31.77 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -17.91 % 2008-05-28 10,350 $72,450 $-124,718 -63.25 % Sold Some -1,050 -9.21 % $12,653
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Listed 25 holdings.
   
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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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