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Assicurazioni Generali S P A (ARZGF.PK)

 
Industry: Multi-Line InsuranceCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
31
40936328
Score:
0.12
4530--
Brand New:
5
37455828
Increased Existing:
3
4459--
No Change:
1
5664--
Reduced Existing:
3
4213--
Liquidated:
4
38475328
No Comparison Available:
15
---
Funds buying shares:
8
41806528
Buying %:
50.00 %
343012215
Funds not buying/selling shares:
1
---
Neutral %:
6.25 %
---
Funds selling shares:
7
41384528
Selling %:
43.75 %
33478018
   

Assicurazioni Generali S P A (ARZGF.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
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -5.27 % 2008-09-03 505,133 $15,765,201 $-1,106,241 -6.55 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -22.18 % 2008-07-30 233,164 $7,277,048 $-3,180,357 -30.41 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -19,800 -100.00 % $270,072
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.26 % 2008-08-26 350 $10,924 $-767 -6.55 % New Holding 350 100.00 % $-767
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 797 $24,874 $-10,871 -30.41 % No Change 797 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 18,624 $581,255 $-40,787 -6.55 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -5.22 % 2008-08-29 135,680 $4,234,573 $-297,139 -6.55 % Sold Some -27,484 -16.84 % $60,190
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -6.16 % 2008-08-29 29,773 $929,215 $-65,203 -6.55 % Sold Some -239 -0.79 % $523
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 525 $16,385 $-1,150 -6.55 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 25,617 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 839 $26,185 $-11,444 -30.41 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 787,744 $24,585,490 $-10,744,828 -30.41 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 920,736 $28,736,171 $0 0.00 % Added More 900,279 4400.83 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 1,328,872 $41,474,095 $0 0.00 % New Holding 1,328,872 100.00 % $0
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -3.81 % 2008-09-02 None - - - % Sold All -80,720 -100.00 % $176,777
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 8,525 $266,065 $-18,670 -6.55 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 340 $10,611 $-4,638 -30.41 % New Holding 340 100.00 % $-4,638
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -4.78 % 2008-09-02 None - - - % Sold All -80,720 -100.00 % $176,777
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -41,491 -100.00 % $0
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 709 $22,128 $-9,671 -30.41 % Added More 67 10.43 % $-914
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 10,977 $342,592 $-149,726 -30.41 % New Holding 10,977 100.00 % $-149,726
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.97 % 2008-08-28 376,200 $11,741,202 $-823,878 -6.55 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.38 % 2008-07-03 26,122 $815,268 $-356,304 -30.41 % New Holding 26,122 100.00 % $-356,304
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.41 % 2008-08-05 179 $5,587 $-2,442 -30.41 % Sold Some -544 -75.24 % $7,420
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 522,393 $16,303,886 $-7,125,441 -30.41 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 21,788 $680,003 $-47,716 -6.55 % Added More 6,456 42.10 % $-14,139
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 40 $1,248 $-546 -30.41 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 241 $7,522 $-3,287 -30.41 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 452 $14,107 $-6,165 -30.41 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 981 $30,617 $-13,381 -30.41 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 20 $624 $-273 -30.41 % No Compare - - % -
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Listed 31 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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