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Absa Group Ltd (AGRPY.PK)

Industry: Commer Banks Non-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
22
5100399179
Score:
-0.75
10290--
Brand New:
0
79215092151
Increased Existing:
2
5397--
No Change:
3
5240--
Reduced Existing:
3
4634--
Liquidated:
4
4747363790
No Comparison Available:
10
---
Funds buying shares:
2
65344671110
Buying %:
16.66 %
87585324170
Funds not buying/selling shares:
3
---
Neutral %:
25.00 %
---
Funds selling shares:
7
4833390371
Selling %:
58.33 %
257681989
   

Absa Group Ltd (AGRPY.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
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -16.44 % 2008-05-23 None - - - % Sold All -85,200 -100.00 % $25,560
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port -10.05 % 2008-05-30 1,868 $47,167 $-560 -1.17 % No Compare - - % -
Causeway Emerging Markets Fund (Causeway Capital Management Trust) Emerging Markets -13.15 % 2008-06-09 2 $51 $8 18.82 % Sold Some -7,239 -99.97 % $-28,956
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 13,802 $348,501 $-4,141 -1.17 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -1.57 % 2008-06-26 19,650 $496,163 $101,198 25.62 % No Compare - - % -
Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) Emerging Markets -11.61 % 2008-06-06 969,918 $24,490,430 $3,879,672 18.82 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -9.15 % 2008-05-29 203,540 $5,139,385 $-61,062 -1.17 % No Compare - - % -
Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) Specialty & Misc -8.36 % 2008-05-29 240,398 $6,070,050 $-72,119 -1.17 % No Compare - - % -
Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) Emerging Markets -8.25 % 2008-05-29 234,465 $5,920,241 $-70,340 -1.17 % No Compare - - % -
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets -13.98 % 2008-05-05 34,052 $859,813 $-10,216 -1.17 % Sold Some -17,300 -33.68 % $5,190
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets -9.70 % 2008-05-05 844,275 $21,317,944 $-253,283 -1.17 % Sold Some -402,200 -32.26 % $120,660
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 197,300 $4,981,825 $-59,190 -1.17 % No Change 197,300 0 % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 3,520 $88,880 $-1,056 -1.17 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 3,024 $76,356 $-907 -1.17 % No Change 3,024 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 4,347 $109,762 $-1,304 -1.17 % No Change 4,347 0 % -
Mellon Emerging Markets Fund (Mellon Funds Trust) Emerging Markets -10.24 % 2008-05-12 38,600 $974,650 $-11,580 -1.17 % Added More 5,600 16.96 % $-1,680
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -16.22 % 2008-05-16 268,930 $6,790,483 $-80,679 -1.17 % Added More 14,460 5.68 % $-4,338
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 1,980 $49,995 $10,197 25.62 % No Compare - - % -
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.57 % 2008-06-26 752,710 $19,005,928 $3,876,457 25.62 % No Compare - - % -
Spdr Emerging Middle East And Africa Etf (Streettracks Index Shares Funds) Emerging Markets -4.07 % 2008-06-03 None - - - % Sold All -51,535 -100.00 % $-206,140
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 None - - - % Sold All -4,791 -100.00 % $-19,164
The Boston Company Emerging Markets Core Equity Fund (Mellon Institutional Funds Investment Trust) Emerging Markets 0.00 % 2008-06-06 None - - - % Sold All -8,056 -100.00 % $-32,224
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Listed 22 holdings.
   
Absa Group Ltd on Google Absa Group Ltd on Yahoo Absa Group Ltd on CNN Money Absa Group Ltd on MSN Absa Group Ltd on Reuters Absa Group Ltd on Market Watch Absa Group Ltd on Forbes
 
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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