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Koninklijke Ahold Nv (AHONY.PK)

Page Created: 2008-12-01 09:52:00-08Last Activity: 2008-11-28Industry: Food-RetailCountry: Germany

Koninklijke Ahold Nv (AHONY.PK)
Contact Information

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Phone: , Fax: , Website:

Koninklijke Ahold Nv (AHONY.PK)
ISIN International Securities Identification Number

ISIN(s): DE000A0C39F3,US5004674025

Koninklijke Ahold Nv (AHONY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Koninklijke Ahold Nv (AHONY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AHONY AHONY.PK AHONY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Koninklijke Ahold Nv (AHONY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
81
31344210
Score:
0.12
3171--
Brand New:
13
3017458
Increased Existing:
8
3829--
No Change:
16
2241--
Reduced Existing:
9
3536--
Liquidated:
9
37146510
No Comparison Available:
26
---
Funds buying shares:
21
35175213
Buying %:
38.18 %
548817221
Funds not buying/selling shares:
16
---
Neutral %:
29.09 %
---
Funds selling shares:
18
36955211
Selling %:
32.72 %
807322823
   

Koninklijke Ahold Nv (AHONY.PK)
Owners 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
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 21,260 $234,498 $0 0.00 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 8,006 $88,306 $0 0.00 % New Holding 8,006 100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 44,200 $487,526 $0 0.00 % New Holding 44,200 100.00 % $0
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 3,800 $41,914 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 105,710 $1,165,981 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution 0.05 % 2008-11-28 71,030 $783,461 $0 0.00 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -0.01 % 2008-11-28 2,966,540 $32,720,936 $0 0.00 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 8,006 $88,306 $0 0.00 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -0.45 % 2008-11-28 1,308,000 $14,427,240 $0 0.00 % No Change 0 0 % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 7,057,748 $77,846,960 $-2,117,324 -2.64 % Added More 2,917,726 70.47 % $-875,318
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 31,337 $345,647 $-9,401 -2.64 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 49,265 $543,393 $-14,780 -2.64 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 122,728 $1,353,690 $-36,818 -2.64 % No Change 0 0 % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 118,576 $1,307,893 $-35,573 -2.64 % No Compare - - % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 2.46 % 2008-11-26 481,062 $5,306,114 $-144,319 -2.64 % Sold Some -156,476 -24.54 % $46,943
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 2,413,120 $26,616,714 $-723,936 -2.64 % No Change 0 0 % -
Putnam International Growth And Income Fund (Putnam Funds Trust) Multi-Cap Growth 1.78 % 2008-11-26 499,161 $5,505,746 $-149,748 -2.64 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 43,191 $476,397 $-12,957 -2.64 % New Holding 43,191 100.00 % $-12,957
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 1.59 % 2008-11-26 184,762 $2,037,925 $-55,429 -2.64 % Sold Some -184,762 -50.00 % $55,429
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 9,352 $103,153 $-2,806 -2.64 % Sold Some -9,096 -49.30 % $2,729
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 2,426 $26,759 $-728 -2.64 % No Change 0 0 % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 1,056,320 $11,651,210 $-316,896 -2.64 % No Change 0 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 1,592 $17,560 $605 3.56 % New Holding 1,592 100.00 % $605
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -257,600 -100.00 % $-97,888
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 24,797 $273,511 $9,423 3.56 % Sold Some -3,163 -11.31 % $-1,202
International Stock Portfolio (American National Investment Accounts Inc) Global Flex Port 9.47 % 2008-11-24 7,306 $80,585 $2,776 3.56 % No Compare - - % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port 8.85 % 2008-11-24 49,680 $547,970 $18,878 3.56 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 15.09 % 2008-11-21 81,700 $901,151 $50,654 5.95 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 10,123 $111,657 $6,276 5.95 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -61,967 -100.00 % $-38,420
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 72,562 $800,359 $45,714 6.05 % New Holding 72,562 100.00 % $45,714
Mcsi Netherlands (Ishares Inc) Specialty & Misc -5.32 % 2008-11-07 378,507 $4,174,932 $79,486 1.94 % No Compare - - % -
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -6.84 % 2008-11-07 None - - - % Sold All -9,182 -100.00 % $-1,928
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 1,093 $12,056 $230 1.94 % New Holding 1,093 100.00 % $230
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.11 % 2008-11-07 1,722 $18,994 $362 1.94 % New Holding 1,722 100.00 % $362
Msci Australia (Ishares Inc) Specialty & Misc -12.11 % 2008-11-07 741,148 $8,174,862 $155,641 1.94 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -2.15 % 2008-11-06 2,900 $31,987 $2,059 6.87 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... 0.61 % 2008-11-06 1,526,340 $16,835,530 $1,083,701 6.87 % No Change 0 0 % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -1.81 % 2008-11-06 92,960 $1,025,349 $66,002 6.87 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... 0.73 % 2008-11-06 2,900 $31,987 $2,059 6.87 % No Change 0 0 % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -6.04 % 2008-11-05 902,932 $9,959,340 $451,466 4.74 % Sold Some -40,171 -4.25 % $-20,086
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -80,763 -100.00 % $-2,423
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 9,449 $104,222 $3,591 3.56 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 148,180 $1,634,425 $40,009 2.50 % Added More 1,276 0.86 % $345
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 288,379 $3,180,820 $77,862 2.50 % New Holding 288,379 100.00 % $77,862
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 655,613 $7,231,411 $209,796 2.98 % No Change 0 0 % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -1.36 % 2008-10-29 195,800 $2,159,674 $62,656 2.98 % Added More 117,900 151.34 % $37,728
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 202,900 $2,237,987 $64,928 2.98 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -4.89 % 2008-10-29 11,500,080 $126,845,882 $3,680,026 2.98 % No Change 0 0 % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -2.78 % 2008-10-29 3,015 $33,255 $965 2.98 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -3.64 % 2008-10-29 14,617,700 $161,233,231 $4,677,664 2.98 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 3,961,212 $43,692,168 $277,285 0.63 % Sold Some -1,804,000 -31.29 % $-126,280
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -20.51 % 2008-09-29 266,720 $2,941,922 $18,670 0.63 % No Change 0 0 % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -22.95 % 2008-09-29 25,902 $285,699 $1,813 0.63 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -23.35 % 2008-09-29 2,169 $23,924 $152 0.63 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.10 % 2008-09-29 None - - - % Sold All -1,901,420 -100.00 % $-133,099
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -18.58 % 2008-09-29 266,720 $2,941,922 $18,670 0.63 % No Change 0 0 % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -20.60 % 2008-09-29 266,720 $2,941,922 $18,670 0.63 % Sold Some -266,720 -50.00 % $-18,670
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 1,457 $16,071 $102 0.63 % Added More 217 17.50 % $15
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 4,738,661 $52,267,431 $331,706 0.63 % Sold Some -212,424 -4.29 % $-14,870
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -18.22 % 2008-09-29 2,191,680 $24,174,230 $153,418 0.63 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 24,600 $271,338 $-23,616 -8.00 % Added More 9,000 57.69 % $-8,640
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 679,668 $7,496,738 $-652,481 -8.00 % Added More 222,441 48.65 % $-213,543
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 348,160 $3,840,205 $-334,234 -8.00 % Added More 116,554 50.32 % $-111,892
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 45,423 $501,016 $-64,955 -11.47 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth -32.98 % 2008-09-25 1,148 $12,662 $-1,642 -11.47 % New Holding 1,148 100.00 % $-1,642
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,028 $11,339 $-1,306 -10.32 % No Change 0 0 % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -67.16 % 2008-09-08 None - - - % Sold All -100,800 -100.00 % $120,960
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -28.32 % 2008-09-08 None - - - % Sold All -17,990 -100.00 % $21,588
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -24,509 -100.00 % $35,293
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -36,022 -100.00 % $51,872
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 111,960 $1,234,919 $-151,146 -10.90 % No Change 0 0 % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 38,597 $425,725 $-52,106 -10.90 % Sold Some -31,843 -45.20 % $42,988
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 31,632 $348,901 $-42,703 -10.90 % New Holding 31,632 100.00 % $-42,703
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 10,798 $119,102 $-14,577 -10.90 % New Holding 10,798 100.00 % $-14,577
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -50.40 % 2008-08-28 10,069 $111,061 $-12,687 -10.25 % New Holding 10,069 100.00 % $-12,687
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -37.29 % 2008-08-28 35,017,705 $386,245,286 $-44,122,308 -10.25 % New Holding 35,017,705 100.00 % $-44,122,308
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 74,500 $821,735 $-93,870 -10.25 % No Change 0 0 % -
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -39.67 % 2008-08-26 2,494,400 $27,513,232 $-3,741,600 -11.97 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -39.70 % 2008-08-26 4,791,080 $52,845,612 $-7,186,620 -11.97 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -43.23 % 2008-08-25 104,840 $1,156,385 $-169,841 -12.80 % Added More 25,000 31.31 % $-40,500
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Listed 81 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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