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Aladdin Knowledge Systems Ltd (ALDN)

Industry: Internet SecurityCountry: Israel
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
22
49721014
Score:
-0.11
7554--
Brand New:
1
61082314
Increased Existing:
4
4572--
No Change:
0
9273--
Reduced Existing:
1
5881--
Liquidated:
3
54141615
No Comparison Available:
13
---
Funds buying shares:
5
52701214
Buying %:
55.55 %
1669171
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
4
59501715
Selling %:
44.44 %
52863311
   

Aladdin Knowledge Systems Ltd (ALDN) 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
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 1,400 $12,684 $-8,414 -39.88 % New Holding 1,400 100.00 % $-8,414
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 22,800 $206,568 $-137,028 -39.88 % Added More 10,100 79.52 % $-60,701
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -14.39 % 2008-05-29 67,400 $610,644 $-545,940 -47.20 % No Compare - - % -
Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) Small-Cap Growth -2.60 % 2008-04-29 290,100 $2,628,306 $-1,743,501 -39.88 % No Compare - - % -
Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) Small-Cap Growth -2.60 % 2008-04-29 290,100 $2,628,306 $-1,743,501 -39.88 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.08 % 2008-05-30 2,140 $19,388 $-16,243 -45.58 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -4.71 % 2008-06-23 1,500 $13,590 $-6,810 -33.38 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -8.23 % 2008-06-02 7,840 $71,030 $-56,526 -44.31 % Sold Some -12,512 -61.47 % $90,212
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 3,000 $27,180 $-29,220 -51.80 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 319 $2,890 $-1,917 -39.88 % No Compare - - % -
First Israel Fund Inc Institution 0.58 % 2008-05-19 None - - - % Sold All -21,300 -100.00 % $167,844
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth 0.14 % 2008-03-28 72,547 $657,276 $-695,000 -51.39 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -0.03 % 2008-03-28 170,896 $1,548,318 $-1,637,184 -51.39 % No Compare - - % -
Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) Specialty & Misc -2.47 % 2008-03-12 299,400 $2,712,564 $-3,556,872 -56.73 % No Compare - - % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -672,468 -100.00 % $4,875,393
Series X (Sbl Fund) Specialty & Misc -13.01 % 2008-05-30 19,460 $176,308 $-147,701 -45.58 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 3.11 % 2008-03-10 64,860 $587,632 $-727,081 -55.30 % No Compare - - % -
Technology Fund (American Century World Mutual Funds Inc) Science & Tech -6.99 % 2008-04-28 None - - - % Sold All -70,898 -100.00 % $445,239
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 181,782 $1,646,945 $-1,472,434 -47.20 % Added More 7,946 4.57 % $-64,363
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 181,782 $1,646,945 $-1,472,434 -47.20 % Added More 7,946 4.57 % $-64,363
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 90,891 $823,472 $-736,217 -47.20 % Added More 68,833 312.05 % $-557,547
Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) Emerging Markets -26.72 % 2008-03-31 1,130 $10,238 $-11,266 -52.39 % No Compare - - % -
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Listed 22 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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