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Arques Industries Ag (ARQTF.PK)

Industry: Investment CompaniesCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
17
555414727
Score:
-1.10
10877--
Brand New:
0
792120244
Increased Existing:
0
7717--
No Change:
4
4813--
Reduced Existing:
1
5815--
Liquidated:
5
435310118
No Comparison Available:
7
---
Funds buying shares:
0
917623351
Buying %:
0.00 %
917623351
Funds not buying/selling shares:
4
---
Neutral %:
40.00 %
---
Funds selling shares:
6
508112426
Selling %:
60.00 %
24427915
   

Arques Industries Ag (ARQTF.PK) 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
Astonneptune International Fund (Aston Funds) Global Flex Port -5.61 % 2008-07-01 76 $980 $-1,180 -54.62 % No Change 76 0 % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -10.36 % 2008-06-09 None - - - % Sold All -58 -100.00 % $901
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -12.15 % 2008-05-29 19,736 $254,594 $-306,500 -54.62 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -1.69 % 2008-07-07 49,458 $638,008 $181,016 39.61 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -25,222 -100.00 % $391,698
Federated International Small Company Fund (Federated World Investment Series Inc) Small-Cap Core -11.04 % 2008-04-24 167,750 $2,163,975 $-2,605,158 -54.62 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -11.29 % 2008-05-05 54,378 $701,476 $-844,490 -54.62 % No Change 54,378 0 % -
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... 4.04 % 2008-07-09 108,048 $1,393,819 $395,456 39.61 % No Compare - - % -
International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.74 % 2008-06-09 None - - - % Sold All -31,401 -100.00 % $487,658
Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) Multi-Cap Value -4.95 % 2008-07-02 135,200 $1,744,080 $494,832 39.61 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 33,640 $433,956 $-522,429 -54.62 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 143,350 $1,849,215 $-2,226,226 -54.62 % No Compare - - % -
Wasatch International Growth Fund (Wasatch Funds Inc) International Small-M ... -6.13 % 2008-05-30 None - - - % Sold All -176,945 -100.00 % $2,747,956
Wasatch International Opportunities Fund (Wasatch Funds Inc) International Small-M ... -6.67 % 2008-05-30 28,095 $362,426 $-436,315 -54.62 % No Change 28,095 0 % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -8.44 % 2008-05-30 207,435 $2,675,912 $-3,221,466 -54.62 % No Change 207,435 0 % -
Wasatch Micro Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -2.16 % 2008-05-30 25,000 $322,500 $-388,250 -54.62 % Sold Some -30,205 -54.71 % $469,084
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -2.22 % 2008-05-30 None - - - % Sold All -78,295 -100.00 % $1,215,921
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Listed 17 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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