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Asics Corporation (ASI1.BE)

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Industry: Athletic FootwearCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
30
4283854
Score:
-0.07
7581--
Brand New:
3
44671365
Increased Existing:
1
5661--
No Change:
4
4355--
Reduced Existing:
2
4767--
Liquidated:
3
45191335
No Comparison Available:
17
---
Funds buying shares:
4
51691747
Buying %:
30.76 %
74475649
Funds not buying/selling shares:
4
---
Neutral %:
30.76 %
---
Funds selling shares:
5
4846985
Selling %:
38.46 %
52784405
   

Asics Corporation (ASI1.BE) 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
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -14.34 % 2008-05-30 None - - - % Sold All -68,000 -100.00 % $157,760
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 7,000 $61,250 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 6,000 $52,500 $-11,340 -17.76 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 8,777 $76,799 $1,931 2.57 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.77 % 2008-06-30 487,000 $4,261,250 $-1,008,090 -19.13 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -11.79 % 2008-06-30 8,790,000 $76,912,500 $-18,195,300 -19.13 % No Compare - - % -
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -21.11 % 2008-06-30 954,000 $8,347,500 $-1,974,780 -19.13 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.06 % 2008-05-29 2,500,000 $21,875,000 $-5,575,000 -20.30 % No Change 2,500,000 0 % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -1.82 % 2008-07-30 349,000 $3,053,750 $-226,850 -6.91 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port 1.30 % 2008-08-26 52,000 $455,000 $13,000 2.94 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -7.86 % 2008-07-23 500,000 $4,375,000 $-255,000 -5.50 % No Compare - - % -
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port 5.10 % 2008-08-25 25,000 $218,750 $6,500 3.06 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -7,000 -100.00 % $-140
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 3,000 $26,250 $-6,960 -20.95 % No Change 3,000 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 5,000 $43,750 $-11,600 -20.95 % New Holding 5,000 100.00 % $-11,600
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 2,000 $17,500 $-7,160 -29.03 % No Change 2,000 0 % -
International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 3.38 % 2008-08-26 164,600 $1,440,250 $41,150 2.94 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 1,000 $8,750 $0 0.00 % No Change 1,000 0 % -
Japan Equity Fund Inc Institution -0.97 % 2008-08-13 68,000 $595,000 $-25,160 -4.05 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-08-28 5,202,700 $45,523,625 $0 0.00 % No Compare - - % -
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -12.99 % 2008-05-30 63,000 $551,250 $-146,160 -20.95 % Sold Some -149,000 -70.28 % $345,680
Nacm Pacific Rim (Allianz Funds) Pacific Region -18.36 % 2008-05-30 356,000 $3,115,000 $-825,920 -20.95 % Sold Some -712,000 -66.66 % $1,651,840
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -8.93 % 2008-06-20 203,000 $1,776,250 $-505,470 -22.15 % New Holding 203,000 100.00 % $-505,470
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -46.19 % 2008-06-24 16,577 $145,049 $-33,651 -18.83 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -10.46 % 2008-07-03 106,000 $927,500 $-147,340 -13.70 % New Holding 106,000 100.00 % $-147,340
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -0.88 % 2008-08-08 5,000 $43,750 $100 0.22 % Added More 1,000 25.00 % $20
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 92,000 $805,000 $-59,800 -6.91 % No Compare - - % -
Sparx Japan Fund (Sparx Funds Trust) Japanese -7.41 % 2008-07-07 61,000 $533,750 $-62,220 -10.44 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -15.89 % 2008-06-03 None - - - % Sold All -4,064 -100.00 % $9,388
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -0.64 % 2008-07-30 16,000 $140,000 $-10,400 -6.91 % No Compare - - % -
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Listed 30 holdings.
   

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