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Beiersdorf (BEI.BE)

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Industry: Cosmetics&ToiletriesCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
40602213
Score:
0.05
4974--
Brand New:
7
34881812
Increased Existing:
0
7076--
No Change:
2
5267--
Reduced Existing:
3
4404--
Liquidated:
5
38091911
No Comparison Available:
18
---
Funds buying shares:
7
44812215
Buying %:
41.17 %
58313818
Funds not buying/selling shares:
2
---
Neutral %:
11.76 %
---
Funds selling shares:
8
41962014
Selling %:
47.05 %
32292311
   

Beiersdorf (BEI.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
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 1,352 $76,050 $-33,476 -30.56 % New Holding 1,352 100.00 % $-33,476
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 None - - - % Sold All -15,000 -100.00 % $248,400
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -8.26 % 2008-07-07 76,901 $4,325,681 $-1,002,020 -18.80 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 1,272 $71,550 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 3,345 $188,156 $-57,902 -23.53 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 2,419 $136,069 $-36,720 -21.25 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 763 $42,919 $-221 -0.51 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 28,716 $1,615,275 $-15,219 -0.93 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 10,998 $618,638 $-240,086 -27.95 % No Change 10,998 0 % -
Global Portfolio (Prudential Series Fund) Global Flex Port -15.29 % 2008-05-30 43,100 $2,424,375 $-970,612 -28.58 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -7.86 % 2008-07-23 55,800 $3,138,750 $-508,338 -13.93 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets 0.00 % 2008-08-28 None - - - % Sold All -13,400 -100.00 % $0
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -7.56 % 2008-06-30 972,000 $54,675,000 $-16,096,320 -22.74 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region 1.71 % 2008-08-25 11,200 $630,000 $-3,024 -0.47 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -6,550 -100.00 % $-459
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 1,788 $100,575 $-40,266 -28.58 % No Change 1,788 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 190,738 $10,729,013 $-4,295,420 -28.58 % New Holding 190,738 100.00 % $-4,295,420
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 898 $50,513 $-22,234 -30.56 % Sold Some -12 -1.31 % $297
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 701 $39,431 $0 0.00 % Sold Some -69 -8.96 % $0
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 193 $10,856 $-3,175 -22.62 % New Holding 193 100.00 % $-3,175
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-08-28 100 $5,625 $0 0.00 % No Compare - - % -
New Germany Fund Inc Institution -16.75 % 2008-05-28 80,391 $4,521,994 $-1,728,407 -27.65 % Sold Some -19,092 -19.19 % $410,478
None (Morgan Stanley International Fund) Specialty & Misc -4.26 % 2008-07-09 3,497 $196,706 $-48,154 -19.66 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc 0.00 % 2008-08-28 310,600 $17,471,250 $0 0.00 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -8.21 % 2008-07-07 49,400 $2,778,750 $-643,682 -18.80 % No Compare - - % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 0.00 % 2008-08-28 4,391,989 $247,049,381 $0 0.00 % New Holding 4,391,989 100.00 % $0
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 2,315,252 $130,232,925 $0 0.00 % New Holding 2,315,252 100.00 % $0
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 34,932 $1,964,925 $0 0.00 % New Holding 34,932 100.00 % $0
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -0.88 % 2008-08-08 None - - - % Sold All -4,328 -100.00 % $-303
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 40,619 $2,284,819 $-295,706 -11.45 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth 1.07 % 2008-07-03 373 $20,981 $-4,965 -19.13 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... 0.00 % 2008-08-28 None - - - % Sold All -838 -100.00 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.16 % 2008-05-27 2,152 $121,050 $-48,743 -28.70 % New Holding 2,152 100.00 % $-48,743
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -1.94 % 2008-07-30 8,142 $457,988 $-59,274 -11.45 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -4.62 % 2008-07-30 474 $26,663 $-3,451 -11.45 % No Compare - - % -
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Listed 35 holdings.
   
Beiersdorf on Google Beiersdorf on Yahoo Beiersdorf on CNN Money Beiersdorf on MSN Beiersdorf on Reuters Beiersdorf on Market Watch Beiersdorf on Forbes
 
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!
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