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Actelion Ltd (ALIOF.PK)

Page Created: 2008-12-01 09:55:00-08Last Activity: 2008-11-28Industry: Medical-DrugsCountry: Switzerland

Actelion Ltd (ALIOF.PK)
Contact Information

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Phone: , Fax: , Website:

Actelion Ltd (ALIOF.PK)
ISIN International Securities Identification Number

ISIN(s): CH0010532478

Actelion Ltd (ALIOF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Actelion Ltd (ALIOF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ACT ACT.BE ACT:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ALIOF ALIOF.PK ALIOF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Actelion Ltd (ALIOF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
60
35543265
Score:
0.34
1985--
Brand New:
13
30172663
Increased Existing:
11
3500--
No Change:
4
4947--
Reduced Existing:
3
4622--
Liquidated:
10
35593165
No Comparison Available:
19
---
Funds buying shares:
24
33642764
Buying %:
58.53 %
14032429
Funds not buying/selling shares:
4
---
Neutral %:
9.75 %
---
Funds selling shares:
13
40843676
Selling %:
31.70 %
817999132
   

Actelion Ltd (ALIOF.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
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 870 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 870 % New Holding 870 100.00 %
Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) Gold Oriented 2.30 % 2008-11-26 None - - - % Sold All -209,714 -100.00 % $465,565
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 2,742 $121,745 $-6,087 -4.76 % New Holding 2,742 100.00 % $-6,087
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... 5.00 % 2008-11-26 162,816 $7,229,030 $-361,452 -4.76 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 80 $3,552 $-178 -4.76 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 347,964 $15,449,602 $-772,480 -4.76 % Added More 4,080 1.18 % $-9,058
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 9,377 $416,339 $-20,817 -4.76 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 83 $3,685 $-184 -4.76 % New Holding 83 100.00 % $-184
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 45,839 $2,035,252 $-101,763 -4.76 % Sold Some -4,569 -9.06 % $10,143
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 16,477 % New Holding 16,477 100.00 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 91 $4,040 $116 2.96 % New Holding 91 100.00 % $116
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 600 $26,640 $768 2.96 % New Holding 600 100.00 % $768
Growth Fund (William Blair Funds) Emerging Markets 13.08 % 2008-11-24 1,091,203 $48,449,413 $1,396,740 2.96 % New Holding 1,091,203 100.00 % $1,396,740
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 25,424 $1,128,826 $32,543 2.96 % New Holding 25,424 100.00 % $32,543
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 13,395 $594,738 $17,146 2.96 % Added More 1,006 8.12 % $1,288
International Fund (Usaa Mutual Funds Trust) Global Flex Port 6.71 % 2008-11-24 158,489 $7,036,912 $202,866 2.96 % No Compare - - % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc 9.62 % 2008-11-24 15,500 $688,200 $19,840 2.96 % No Compare - - % -
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port 13.62 % 2008-11-24 None - - - % Sold All -1,157,593 -100.00 % $-1,481,719
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 12.86 % 2008-11-21 59,090 $2,623,596 $-67,954 -2.52 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 None - - - % Sold All -9,343 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 12,919 % New Holding 12,919 100.00 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 5.98 % 2008-11-14 211,284 % Added More 1,784 0.85 %
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.56 % 2008-11-07 139,021 $6,172,532 $-1,013,463 -14.10 % No Compare - - % -
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -3.07 % 2008-11-07 442,067 $19,627,775 $-3,222,668 -14.10 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -57,336 -100.00 % $447,221
Nicholas Applegate Global Equity And Convertible Income Fund Institution -2.48 % 2008-11-06 5,878 $260,983 $-45,848 -14.94 % No Change 0 0 % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -13.94 % 2008-11-04 None - - - % Sold All -31,650 -100.00 % $246,870
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -19.43 % 2008-11-04 None - - - % Sold All -131,713 -100.00 % $1,027,361
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 775 $34,410 $-6,045 -14.94 % No Compare - - % -
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -3.28 % 2008-10-31 None - - - % Sold All -100 -100.00 % $780
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 33,966 $1,508,090 $-324,375 -17.70 % Sold Some -196 -0.57 % $1,872
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -6.04 % 2008-10-30 None - - - % Sold All -50,355 -100.00 % $480,890
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 3,601 $159,884 $-34,390 -17.70 % New Holding 3,601 100.00 % $-34,390
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 55,349 $2,457,496 $-489,839 -16.61 % No Change 0 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... 1.11 % 2008-10-28 12,148 $539,371 $-13,363 -2.41 % No Change 0 0 % -
International Discovery Fund (American Century World Mutual Funds Inc) International Small-M ... 2.67 % 2008-10-28 216,300 $9,603,720 $-237,930 -2.41 % New Holding 216,300 100.00 % $-237,930
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 47,172 $2,094,437 $-99,061 -4.51 % Added More 22,523 91.37 % $-47,298
Fidelity Overseas Fund (Fidelity Investment Trust) Specialty & Misc -27.92 % 2008-09-29 1,093,202 $48,538,169 $-10,385,419 -17.62 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 2,669,900 $118,543,560 $-25,364,050 -17.62 % New Holding 2,669,900 100.00 % $-25,364,050
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 20 $888 $-190 -17.62 % Sold Some -172 -89.58 % $1,634
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -21.60 % 2008-09-29 587,360 $26,078,784 $-5,579,920 -17.62 % No Compare - - % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -21.33 % 2008-09-29 96,870 $4,301,028 $-920,265 -17.62 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 390,889 $17,355,472 $-3,713,446 -17.62 % Added More 9,287 2.43 % $-88,227
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -21.11 % 2008-09-29 4,427,950 $196,600,980 $-42,065,525 -17.62 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -32.56 % 2008-09-26 3,005 % Added More 2,745 1055.76 %
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 58,468 % No Change 0 0 % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 3,855 % Added More 1,058 37.82 %
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -31.83 % 2008-09-26 34,742 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 136,137 % Added More 335 0.24 %
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 3,676 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -45.51 % 2008-09-05 177,032 % Added More 5,857 3.42 %
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -2,638 -100.00 %
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -2,233 -100.00 %
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -24.15 % 2008-09-04 5,705 % New Holding 5,705 100.00 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 1,035 % Added More 42 4.22 %
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -35.97 % 2008-08-28 297,252 % No Compare - - % -
Marsico International Opportunities Fund (Marsico Investment Fund) International Multi-C ... -43.94 % 2008-08-28 155,310 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 9,314 % Added More 261 2.88 %
Loomis Sayles Global Markets Fund (Loomis Sayles Funds Ii) Global Flex Port -37.82 % 2008-08-28 78,566 % No Compare - - % -
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Listed 60 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!
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