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Aisin Seiki Co Ltd (AKN.BE)

 
Industry: Auto/Trk Prts&Equip-OrigCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
40004926
Score:
0.66
1990--
Brand New:
6
35543124
Increased Existing:
4
4171--
No Change:
2
4938--
Reduced Existing:
0
6025--
Liquidated:
3
41987328
No Comparison Available:
18
---
Funds buying shares:
10
39163026
Buying %:
66.66 %
163827623
Funds not buying/selling shares:
2
---
Neutral %:
13.33 %
---
Funds selling shares:
3
512510431
Selling %:
20.00 %
739331249
   

Aisin Seiki Co Ltd (AKN.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 7,500 $197,550 $-1,050 -0.52 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.98 % 2008-09-04 11,700 $308,178 $7,605 2.53 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 8,600 $226,524 $0 0.00 % New Holding 8,600 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 17,500 $460,950 $-2,450 -0.52 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -5.29 % 2008-09-02 4,200 $110,628 $7,392 7.16 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 100 $2,634 $257 10.81 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 7,600 $200,184 $18,772 10.34 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 300 $7,902 $-435 -5.21 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 11,300 $297,642 $0 0.00 % New Holding 11,300 100.00 % $0
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.00 % 2008-09-05 None - - - % Sold All -316,000 -100.00 % $0
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.37 % 2008-07-28 6,000 $158,040 $-25,260 -13.78 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -2.59 % 2008-08-29 16,700 $439,878 $-2,338 -0.52 % No Change 16,700 0 % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 371,000 $9,772,140 $-1,109,290 -10.19 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -97,300 -100.00 % $-87,570
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 2,000 $52,680 $-280 -0.52 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -6.14 % 2008-08-26 15,700 $413,538 $40,349 10.81 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 200 $5,268 $-1,362 -20.54 % New Holding 200 100.00 % $-1,362
Lkcm International Fund (Lkcm Funds) International Multi-C ... 0.00 % 2008-09-05 15,500 $408,270 $0 0.00 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -0.63 % 2008-09-04 9,400 $247,596 $6,110 2.53 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 1,800 $47,412 $-12,024 -20.23 % Added More 700 63.63 % $-4,676
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 25,000 $658,500 $-167,000 -20.23 % New Holding 25,000 100.00 % $-167,000
Nacm International (Allianz Funds) International Multi-C ... -1.72 % 2008-09-04 74,200 $1,954,428 $48,230 2.53 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -5.28 % 2008-08-29 3,900 $102,726 $-546 -0.52 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 7,800 $205,452 $4,680 2.33 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 5,600 $147,504 $3,360 2.33 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.35 % 2008-07-03 None - - - % Sold All -22,700 -100.00 % $127,574
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.38 % 2008-07-03 41,700 $1,098,378 $-234,354 -17.58 % Added More 500 1.21 % $-2,810
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 144,700 $3,811,398 $-813,214 -17.58 % Added More 136,900 1755.12 % $-769,378
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 15,200 $400,368 $9,120 2.33 % No Change 15,200 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 12,000 $316,080 $-84,000 -20.99 % New Holding 12,000 100.00 % $-84,000
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 7,300 $192,282 $6,570 3.53 % Added More 1,700 30.35 % $1,530
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 101,500 $2,673,510 $-147,175 -5.21 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -4.31 % 2008-08-22 18,600 $489,924 $45,942 10.34 % New Holding 18,600 100.00 % $45,942
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Listed 33 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!
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