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Babcock And Brown Limited (BBNLF.PK)

Industry: Finance-Invest Bnkr/BrkrCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
51
36482537
Score:
0.32
2355--
Brand New:
11
29591632
Increased Existing:
7
3911--
No Change:
6
4188--
Reduced Existing:
2
5131--
Liquidated:
8
36913535
No Comparison Available:
17
---
Funds buying shares:
18
35142036
Buying %:
52.94 %
191810219
Funds not buying/selling shares:
6
---
Neutral %:
17.64 %
---
Funds selling shares:
10
43874039
Selling %:
29.41 %
870423969
   

Babcock And Brown Limited (BBNLF.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
Allianz Rcm Global Ecotrends Fund Institution -4.94 % 2008-04-28 45,057 $313,146 $-259,078 -45.27 % Added More 2,404 5.63 % $-13,823
Alpine Global Dynamic Dividend Fund Institution -10.02 % 2008-03-28 200,000 $1,390,000 $-890,000 -39.03 % New Holding 200,000 100.00 % $-890,000
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 4,471 $31,073 $-17,213 -35.64 % New Holding 4,471 100.00 % $-17,213
Banking Portfolio (Fidelity Select Portfolios) Financial Services -27.95 % 2008-04-29 19,582 $136,095 $-112,597 -45.27 % New Holding 19,582 100.00 % $-112,597
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 21,740 $151,093 $-110,874 -42.32 % New Holding 21,740 100.00 % $-110,874
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -8.57 % 2008-03-06 162,848 $1,131,794 $-1,726,189 -60.39 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -6.42 % 2008-04-01 339,555 $2,359,907 $-1,511,020 -39.03 % Sold Some -39,913 -10.51 % $177,613
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.23 % 2008-05-01 8,330 $57,894 $-47,898 -45.27 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -1.48 % 2008-03-28 50,393 $350,231 $-224,249 -39.03 % New Holding 50,393 100.00 % $-224,249
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.91 % 2008-05-29 195,948 $1,361,839 $-999,335 -42.32 % Sold Some -2,000 -1.01 % $10,200
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 3,716,368 $25,828,758 $-16,537,838 -39.03 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 13,306,510 $92,480,245 $-59,213,970 -39.03 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 1,032 $7,172 $-5,934 -45.27 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 560,977 $3,898,790 $-2,860,983 -42.32 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 24,218 $168,315 $-123,512 -42.32 % New Holding 24,218 100.00 % $-123,512
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth 13.20 % 2008-05-05 None - - - % Sold All -267,107 -100.00 % $1,535,865
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 None - - - % Sold All -2,611 -100.00 % $21,019
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... 0.21 % 2008-03-31 88,300 $613,685 $-392,935 -39.03 % No Change 88,300 0 % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -3.48 % 2008-03-31 None - - - % Sold All -88,300 -100.00 % $392,935
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.40 % 2008-05-01 4,296 $29,857 $-24,702 -45.27 % Added More 1,649 62.29 % $-9,482
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -7.80 % 2008-05-30 42,125 $292,769 $-214,838 -42.32 % No Compare - - % -
International Discovery Fund (American Century World Mutual Funds Inc) International Small-M ... -1.82 % 2008-04-28 1,158,300 $8,050,185 $-6,660,225 -45.27 % Added More 5,700 0.49 % $-32,775
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 17,533 $121,854 $-100,815 -45.27 % New Holding 17,533 100.00 % $-100,815
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 5,889 $40,929 $-33,862 -45.27 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 4,477 $31,115 $-22,833 -42.32 % No Change 4,477 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 7,030 $48,859 $-35,853 -42.32 % New Holding 7,030 100.00 % $-35,853
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 2,397 $16,659 $-9,228 -35.64 % Added More 8 0.33 % $-31
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.22 % 2008-04-28 5,000 $34,750 $-28,750 -45.27 % Added More 400 8.69 % $-2,300
International Growth I Fund (Valic Co I) International Large-C ... -8.95 % 2008-04-29 24,790 $172,291 $-142,543 -45.27 % No Change 24,790 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.95 % 2008-05-30 1,996 $13,872 $-10,180 -42.32 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -7.53 % 2008-04-28 10,060 $69,917 $-57,845 -45.27 % No Change 10,060 0 % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 1,665 $11,572 $-7,409 -39.03 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 3,992 $27,744 $-15,369 -35.64 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.74 % 2008-05-28 None - - - % Sold All -422 -100.00 % $2,152
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 None - - - % Sold All -36,597 -100.00 % $186,645
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 188,000 $1,306,600 $-958,800 -42.32 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 258,830 $1,798,869 $-1,320,033 -42.32 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 4,985 $34,646 $-27,916 -44.62 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 140,550 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -5.95 % 2008-04-01 314,400 $2,185,080 $-1,399,080 -39.03 % Added More 170,200 118.03 % $-757,390
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -11.53 % 2008-05-30 197,440 $1,372,208 $-1,006,944 -42.32 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -12.38 % 2008-05-30 113,853 $791,278 $-580,650 -42.32 % New Holding 113,853 100.00 % $-580,650
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.62 % 2008-04-29 2,519 $17,507 $-14,484 -45.27 % Added More 760 43.20 % $-4,370
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 112,326 $780,666 $-645,875 -45.27 % No Change 112,326 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 None - - - % Sold All -6,673 -100.00 % $25,691
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.02 % 2008-03-07 4,339 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -1.82 % 2008-05-30 None - - - % Sold All -19,870 -100.00 % $101,337
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -9.98 % 2008-05-29 72,340 $502,763 $-368,934 -42.32 % No Change 72,340 0 % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -9.79 % 2008-06-06 372 $2,585 $-1,432 -35.64 % New Holding 372 100.00 % $-1,432
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -8.76 % 2008-06-06 7,437 $51,687 $-28,632 -35.64 % New Holding 7,437 100.00 % $-28,632
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -3.58 % 2008-06-06 None - - - % Sold All -3,982 -100.00 % $15,331
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Listed 51 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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