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Aeon Mall Co Ltd (AMLLF.PK)

Industry: Real Estate Mgmnt/ServicCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
39
41289913
Score:
-0.85
10388--
Brand New:
1
618140530
Increased Existing:
0
7717--
No Change:
7
3855--
Reduced Existing:
6
3927--
Liquidated:
7
38118210
No Comparison Available:
18
---
Funds buying shares:
1
742359249
Buying %:
4.76 %
914086667
Funds not buying/selling shares:
7
---
Neutral %:
33.33 %
---
Funds selling shares:
13
39705612
Selling %:
61.90 %
240526320
   

Aeon Mall Co Ltd (AMLLF.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
Alpine Global Premier Properties Fund Institution 3.25 % 2008-07-09 350,000 $9,940,000 $0 0.00 % No Compare - - % -
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 116,480 $3,308,032 $-215,488 -6.11 % No Change 116,480 0 % -
Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) Pacific Region -6.54 % 2008-06-25 210,800 $5,986,720 $-179,180 -2.90 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -12.85 % 2008-05-30 105 $2,982 $-194 -6.11 % Sold Some -119,995 -99.91 % $221,991
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 475 $13,490 $-879 -6.11 % Sold Some -79,325 -99.40 % $146,751
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 2,100 $59,640 $0 0.00 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -7.51 % 2008-05-29 137,000 $3,890,800 $-253,450 -6.11 % Sold Some -4,000 -2.83 % $7,400
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate 1.05 % 2008-07-02 111,500 $3,166,600 $0 0.00 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -6.85 % 2008-05-29 25,500 $724,200 $-47,175 -6.11 % Sold Some -14,800 -36.72 % $27,380
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 4,700 $133,480 $-8,695 -6.11 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 865 $24,566 $-1,600 -6.11 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 166,200 $4,720,080 $-141,270 -2.90 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 1,645,600 $46,735,040 $-1,398,760 -2.90 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -9.52 % 2008-06-06 416 $11,814 $-770 -6.11 % No Change 416 0 % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 1.77 % 2008-05-29 None - - - % Sold All -11,000 -100.00 % $20,350
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 12.48 % 2008-05-29 None - - - % Sold All -250,000 -100.00 % $462,500
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 52,000 $1,476,800 $-96,200 -6.11 % No Compare - - % -
Hartford International Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -9.40 % 2008-05-29 None - - - % Sold All -114 -100.00 % $211
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -7.25 % 2008-05-29 None - - - % Sold All -114 -100.00 % $211
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 None - - - % Sold All -2,000 -100.00 % $6,700
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 2,300 $65,320 $3,220 5.18 % New Holding 2,300 100.00 % $3,220
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 3,000 $85,200 $-5,550 -6.11 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 700 $19,880 $-1,295 -6.11 % No Change 700 0 % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 14,300 $406,120 $-26,455 -6.11 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 171,900 $4,881,960 $-318,015 -6.11 % No Compare - - % -
Real Estate Securities Fund (Principal Investors Fund Inc) Real Estate 8.11 % 2008-07-07 1,952 $55,437 $0 0.00 % No Compare - - % -
Real Estate Securities Fund (Russell Investment Funds) Real Estate -9.31 % 2008-05-30 22,600 $641,840 $-41,810 -6.11 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -4.26 % 2008-07-03 39,000 $1,107,600 $0 0.00 % No Change 39,000 0 % -
Rmr Asia Pacific Real Estate Fund Institution -16.40 % 2008-05-28 40,000 $1,136,000 $-74,000 -6.11 % No Compare - - % -
Rmr Asia Real Estate Fund Institution -15.62 % 2008-05-28 61,000 $1,732,400 $-112,850 -6.11 % No Compare - - % -
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc -13.27 % 2008-05-30 2,252,875 $63,981,650 $-4,167,819 -6.11 % Sold Some -760,825 -25.24 % $1,407,526
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -12.78 % 2008-05-30 365 $10,366 $-675 -6.11 % Sold Some -50,635 -99.28 % $93,675
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -12.94 % 2008-06-06 706,800 $20,073,120 $-1,307,580 -6.11 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.66 % 2008-04-29 800 $22,720 $1,120 5.18 % No Change 800 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 32,500 $923,000 $45,500 5.18 % No Change 32,500 0 % -
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -10.20 % 2008-06-03 None - - - % Sold All -211,080 -100.00 % $390,498
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -2.02 % 2008-06-03 None - - - % Sold All -7,189 -100.00 % $13,300
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 900 $25,560 $-1,665 -6.11 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -14.37 % 2008-05-28 233,000 $6,617,200 $-431,050 -6.11 % No Change 233,000 0 % -
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Listed 39 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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