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Actelion Ltd (ACT.BE)

Industry: Medical-DrugsCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
52
36963268
Score:
-0.46
9699--
Brand New:
3
47964489
Increased Existing:
8
3796--
No Change:
3
5240--
Reduced Existing:
4
4325--
Liquidated:
12
29542260
No Comparison Available:
22
---
Funds buying shares:
11
41413275
Buying %:
36.66 %
651978103
Funds not buying/selling shares:
3
---
Neutral %:
10.00 %
---
Funds selling shares:
16
36982570
Selling %:
53.33 %
28542052
   

Actelion Ltd (ACT.BE) 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
Astonneptune International Fund (Aston Funds) Global Flex Port -5.61 % 2008-07-01 260 $13,185 $-686 -4.94 % Added More 49 23.22 % $-129
Dean International Fund (Unified Series Trust) Global Flex Port -4.00 % 2008-07-09 2,094 $106,187 $2,220 2.13 % No Compare - - % -
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -12.15 % 2008-05-29 43,580 $2,209,942 $-139,456 -5.93 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -1.69 % 2008-07-07 90,975 $4,613,342 $161,936 3.63 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 1,473 $74,696 $-4,110 -5.21 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 3,384 $171,603 $-8,934 -4.94 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 7,551 $382,911 $-24,163 -5.93 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -20,555 -100.00 % $65,776
Fi International Stock Portfolio (Metropolitan Series Fund Inc) Global Flex Port % 2008-05-21 None - - - % Sold All -42,492 -100.00 % $232,856
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 2,235,615 $113,368,037 $-3,263,998 -2.79 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 7,100,350 $360,058,749 $-10,366,511 -2.79 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -133,831 -100.00 % $48,179
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 27,200 $1,379,312 $-75,888 -5.21 % No Compare - - % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -12.14 % 2008-05-05 None - - - % Sold All -185,655 -100.00 % $102,110
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -5.51 % 2008-05-05 None - - - % Sold All -321,635 -100.00 % $176,899
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -11.29 % 2008-05-05 31,650 $1,604,972 $-17,408 -1.07 % Sold Some -110,429 -77.72 % $60,736
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 None - - - % Sold All -50,292 -100.00 % $140,315
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 2,832 $143,611 $85 0.05 % Added More 252 9.76 % $8
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 3,357 $170,233 $-1,209 -0.70 % New Holding 3,357 100.00 % $-1,209
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 2,826 $143,306 $-7,885 -5.21 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 5,313 $269,422 $-20,402 -7.03 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 2,233 $113,235 $-6,230 -5.21 % Added More 398 21.68 % $-1,110
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 2,638 $133,773 $-7,360 -5.21 % No Change 2,638 0 % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -7.00 % 2008-05-22 9,532 $483,368 $-48,137 -9.05 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 993 $50,355 $-6,137 -10.86 % Added More 5 0.50 % $-31
International Growth I Fund (Valic Co I) International Large-C ... -12.25 % 2008-04-29 33,192 $1,683,166 $-11,949 -0.70 % Added More 396 1.20 % $-143
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 815 $41,329 $-2,274 -5.21 % No Compare - - % -
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -14.19 % 2008-05-30 153,369 $7,777,342 $-427,900 -5.21 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -14.25 % 2008-05-30 171,175 $8,680,284 $-477,578 -5.21 % Sold Some -40,069 -18.96 % $111,793
International Small Cap Fund (Dreyfus Premier Stock Funds) International Small-M ... -12.15 % 2008-05-28 11,240 $569,980 $-24,840 -4.17 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -11.39 % 2008-04-28 12,148 $616,025 $-9,354 -1.49 % No Change 12,148 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 192 $9,736 $-570 -5.53 % New Holding 192 100.00 % $-570
Marsico International Opportunities Fund (Marsico Investment Fund) International Multi-C ... -13.77 % 2008-05-29 186,656 $9,465,326 $-597,299 -5.93 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 24,649 $1,249,951 $-78,877 -5.93 % Added More 985 4.16 % $-3,152
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 1,259 $63,844 $1,095 1.74 % No Compare - - % -
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.57 % 2008-06-26 183,569 $9,308,784 $-556,214 -5.63 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -13.95 % 2008-04-29 None - - - % Sold All -98,796 -100.00 % $35,567
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -15.77 % 2008-05-16 159,602 $8,093,417 $-205,887 -2.48 % Added More 5,321 3.44 % $-6,864
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -13.22 % 2008-05-30 10,434 $529,108 $-29,111 -5.21 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 1,630 $82,657 $-1,891 -2.23 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 295 $14,959 $-652 -4.17 % Sold Some -40 -11.94 % $88
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 25,243 $1,280,073 $-55,787 -4.17 % Sold Some -3,299 -11.55 % $7,291
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 2,096 $106,288 $-6,707 -5.93 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -1.93 % 2008-07-07 235,735 $11,954,122 $419,608 3.63 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 9,053 $459,078 $-55,948 -10.86 % New Holding 9,053 100.00 % $-55,948
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -4.26 % 2008-07-03 None - - - % Sold All -34,444 -100.00 % $21,011
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -133,831 -100.00 % $48,179
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 None - - - % Sold All -133,831 -100.00 % $48,179
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 48,176 $2,443,005 $-17,343 -0.70 % Added More 9,820 25.60 % $-3,535
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port -10.85 % 2008-05-29 None - - - % Sold All -1,157,593 -100.00 % $3,704,298
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -6.44 % 2008-05-30 None - - - % Sold All -65,818 -100.00 % $183,632
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -13.73 % 2008-05-29 60,830 $3,084,689 $-194,656 -5.93 % No Change 60,830 0 % -
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Listed 52 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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