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Akzo Nobel (AKZOF.PK)

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Industry: Chemicals-DiversifiedCountry: Netherlands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
57
3304219
Score:
0.61
2212--
Brand New:
12
2721119
Increased Existing:
5
3994--
No Change:
2
5019--
Reduced Existing:
1
5045--
Liquidated:
6
3407219
No Comparison Available:
31
---
Funds buying shares:
17
3402219
Buying %:
65.38 %
1932220
Funds not buying/selling shares:
2
---
Neutral %:
7.69 %
---
Funds selling shares:
7
4189223
Selling %:
26.92 %
6738244
   

Akzo Nobel (AKZOF.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
Astonneptune International Fund (Aston Funds) Global Flex Port -14.82 % 2008-07-01 5,000 $297,250 $-111,200 -27.22 % New Holding 5,000 100.00 % $-111,200
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -0.38 % 2008-09-02 28,600 $1,700,270 $0 0.00 % New Holding 28,600 100.00 % $0
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -1.60 % 2008-09-02 165,984 $9,867,749 $0 0.00 % New Holding 165,984 100.00 % $0
Blackrock International Fund (Blackrock Series Inc) - -0.45 % 2008-08-07 31,934 $1,898,476 $14,370 0.76 % No Compare - - % -
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -37.14 % 2008-05-30 None - - - % Sold All -2,315,645 -100.00 % $47,818,069
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -0.45 % 2008-08-07 31,934 $1,898,476 $14,370 0.76 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 8,577,129 $509,910,319 $0 0.00 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.43 % 2008-06-30 None - - - % Sold All -7,000 -100.00 % $155,680
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.91 % 2008-08-07 6,772,000 $402,595,400 $3,047,400 0.76 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 0.49 % 2008-08-21 1,009,616 $60,021,671 $0 0.00 % Added More 2,465 0.24 % $0
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -3.17 % 2008-08-05 736 $43,755 $662 1.53 % New Holding 736 100.00 % $662
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -1.40 % 2008-07-25 769,900 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 4,079 $242,497 $-84,231 -25.78 % New Holding 4,079 100.00 % $-84,231
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 3,972 $236,135 $0 0.00 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 4,286,100 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 1,151 $68,427 $0 0.00 % No Compare - - % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... 1.53 % 2008-07-31 49,300 $2,930,885 $44,370 1.53 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -9.51 % 2008-07-30 409 $24,315 $29 0.11 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 5,757 $342,254 $-118,882 -25.78 % New Holding 5,757 100.00 % $-118,882
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -3.12 % 2008-08-27 4,792 $284,884 $0 0.00 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -24.78 % 2008-05-29 None - - - % Sold All -258,000 -100.00 % $5,327,700
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 447,702 $26,615,884 $-9,956,892 -27.22 % No Compare - - % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -3.13 % 2008-08-28 102,051 $6,066,932 $0 0.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 1,809,794 $107,592,253 $0 0.00 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -0.49 % 2008-09-02 1,270,000 $75,501,500 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -9,513 -100.00 % $-4,281
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 425,730 $25,309,649 $-8,791,325 -25.78 % Added More 420,223 7630.70 % $-8,677,605
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 598,317 $35,569,946 $-12,355,246 -25.78 % Added More 590,511 7564.83 % $-12,194,052
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 19,061 $1,133,176 $0 0.00 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -3.66 % 2008-08-08 12,320 $732,424 $5,544 0.76 % New Holding 12,320 100.00 % $5,544
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 2,167 $128,828 $0 0.00 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -3.83 % 2008-08-04 4,410 $262,175 $3,969 1.53 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -3.22 % 2008-08-27 132,516 $7,878,076 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 193 $11,474 $-4,292 -27.22 % New Holding 193 100.00 % $-4,292
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 8,582 $510,200 $0 0.00 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -15.22 % 2008-05-30 4,174 $248,144 $-86,193 -25.78 % No Compare - - % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port -7.06 % 2008-07-30 2,960 $175,972 $207 0.11 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -4.71 % 2008-08-07 48,440 $2,879,758 $21,798 0.76 % New Holding 48,440 100.00 % $21,798
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -21.87 % 2008-05-16 369,480 $21,965,586 $-7,629,762 -25.78 % Added More 225,880 157.29 % $-4,664,422
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -19.07 % 2008-05-30 24,150 $1,435,718 $-498,698 -25.78 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -0.79 % 2008-09-02 11,253 $668,991 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 None - - - % Sold All -3,600 -100.00 % $74,340
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -14.59 % 2008-05-30 None - - - % Sold All -20,000 -100.00 % $413,000
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -1.10 % 2008-08-26 30,800 $1,831,060 $0 0.00 % New Holding 30,800 100.00 % $0
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -5.98 % 2008-07-29 15,500 $921,475 $1,085 0.11 % New Holding 15,500 100.00 % $1,085
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -4.83 % 2008-08-26 3,100 $184,295 $0 0.00 % New Holding 3,100 100.00 % $0
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 2.47 % 2008-08-28 4,556,797 $270,901,582 $0 0.00 % No Compare - - % -
Putnam Global Natural Resources Fund (Putnam Global Natural Resources Fund) Natural Resources -7.28 % 2008-07-29 95,642 $5,685,917 $6,695 0.11 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -1.17 % 2008-08-28 7,111,619 $422,785,750 $0 0.00 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -7.07 % 2008-08-05 66 $3,924 $59 1.53 % No Change 66 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 136,800 $8,132,760 $9,576 0.11 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -3.50 % 2008-08-29 7,354 $437,195 $0 0.00 % Added More 2,179 42.10 % $0
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -13.33 % 2008-07-29 6,336 $376,675 $444 0.11 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -19.91 % 2008-05-16 287,900 $17,115,655 $-5,945,135 -25.78 % No Change 287,900 0 % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value 0.36 % 2008-08-28 2,112,280 $125,575,046 $0 0.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 2,110 $125,440 $0 0.00 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -22.96 % 2008-05-28 21,200 $1,260,340 $-437,780 -25.78 % Sold Some -6,800 -24.28 % $140,420
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Listed 57 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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