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Axa Asia Pacific Holdings Limited (AXAPF.PK)

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Page Created: 2008-10-06 00:38:00-07Last Activity: 2008-09-24Industry: Life/Health InsuranceCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
17
48164431
Score:
0.14
3322--
Brand New:
2
42692325
Increased Existing:
1
5037--
No Change:
2
4784--
Reduced Existing:
0
5708--
Liquidated:
2
44073228
No Comparison Available:
10
---
Funds buying shares:
3
47982629
Buying %:
42.85 %
45876523
Funds not buying/selling shares:
2
---
Neutral %:
28.57 %
---
Funds selling shares:
2
52373434
Selling %:
28.57 %
660710841
   

Axa Asia Pacific Holdings Limited (AXAPF.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
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -7.80 % 2008-09-24 28,000 $120,400 $0 0.00 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -8.91 % 2008-09-08 149,930 $644,699 $22,490 3.61 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -8.93 % 2008-09-08 549,153 $2,361,358 $82,373 3.61 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -6.32 % 2008-09-05 123,342 $530,371 $18,501 3.61 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -6.48 % 2008-09-05 91,034 $391,446 $13,655 3.61 % No Compare - - % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -12.53 % 2008-09-05 70,000 $301,000 $10,500 3.61 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution -12.24 % 2008-09-05 158,600 $681,980 $23,790 3.61 % No Change 0 0 % -
Occ Value (Allianz Funds) Large-Cap Value -16.01 % 2008-09-04 27,700 $119,110 $4,155 3.61 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -17.06 % 2008-09-03 None - - - % Sold All -70,231 -100.00 % $-10,535
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -10.19 % 2008-09-02 60,500 $260,150 $9,075 3.61 % New Holding 60,500 100.00 % $9,075
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -15.44 % 2008-09-02 60,500 $260,150 $9,075 3.61 % New Holding 60,500 100.00 % $9,075
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -18.08 % 2008-08-29 8,691 $37,371 $1,304 3.61 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 30,681 $131,928 $4,602 3.61 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -14.66 % 2008-08-28 6,979 $30,010 $1,047 3.61 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -15.36 % 2008-08-26 529 $2,275 $79 3.61 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -13.56 % 2008-08-08 None - - - % Sold All -64,826 -100.00 % $38,896
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -16.49 % 2008-08-08 3,218 $13,837 $-1,931 -12.24 % Added More 738 29.75 % $-443
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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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