Bank Hapoalim B M (BKHYY.PK)

Industry: Commer Banks Non-Us

Country: United States

	Number of funds	Global Rank	Country Rank	Industry Rank
Owned:	17	5554	4229	91
Score:	-2.00	11308	-	-
Brand New:	0	7921	5092	151
Increased Existing:	0	7717	-	-
No Change:	0	9243	-	-
Reduced Existing:	0	7182	-	-
Liquidated:	15	2598	2298	27
No Comparison Available:	2	-	-	-
Funds buying shares:	0	9176	5560	177
Buying %:	0.00 %	9176	5560	177
Funds not buying/selling shares:	0	-	-	-
Neutral %:	0.00 %	-	-	-
Funds selling shares:	15	3780	3248	48
Selling %:	100.00 %	1	1	1

Bank Hapoalim B M (BKHYY.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
Alliancebernstein Global Value Fund (Alliancebernstein Trust)	Multi-Cap Value	-12.22 %	2008-04-28	None	-	-	- %	Sold All	-204,400	-100.00 %	$-304,556
Alliancebernstein International Value Fund (Alliancebernstein Trust)	Multi-Cap Value	-13.79 %	2008-04-28	None	-	-	- %	Sold All	-3,986,578	-100.00 %	$-5,940,001
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios)	International Large-C ...	-16.36 %	2008-05-06	None	-	-	- %	Sold All	-1,664,800	-100.00 %	$1,415,080
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc)	Multi-Cap Value	%	2008-05-30	None	-	-	- %	Sold All	-990,700	-100.00 %	$1,486,050
Amidex35 Israel Mutual Fund (Amidex Funds Inc)	International Multi-C ...	-12.41 %	2008-04-29	None	-	-	- %	Sold All	-187,228	-100.00 %	$-278,970
Banking Portfolio (Fidelity Select Portfolios)	Financial Services	-18.05 %	2008-04-29	None	-	-	- %	Sold All	-43,300	-100.00 %	$-64,517
Gmo Emerging Countries Fund (Gmo Trust)	Emerging Markets	-13.98 %	2008-05-05	None	-	-	- %	Sold All	-369,610	-100.00 %	$-550,719
Gmo Emerging Markets Fund (Gmo Trust)	Emerging Markets	-9.70 %	2008-05-05	None	-	-	- %	Sold All	-12,882,410	-100.00 %	$-19,194,791
Gmo International Small Companies Fund (Gmo Trust)	Small-Cap Core	-11.29 %	2008-05-05	None	-	-	- %	Sold All	-76,960	-100.00 %	$-114,670
Gmo Value Fund (Gmo Trust)	Multi-Cap Value	-12.44 %	2008-05-05	None	-	-	- %	Sold All	-89,390	-100.00 %	$-133,191
Ing Vp Global Equity Dividend Portfolio (Ing Variable Insurance Trust)	Global Flex Port	-7.84 %	2008-05-30	82,270	$1,777,032	$-123,405	-6.49 %	No Compare	-	- %	-
Laudus Rosenberg International Discovery Fund (Laudus Trust)	Global Flex Port	-7.33 %	2008-06-03	220,000	$4,752,000	$-429,000	-8.28 %	No Compare	-	- %	-
Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc)	Emerging Markets	-13.84 %	2008-05-30	None	-	-	- %	Sold All	-8,096,843	-100.00 %	$12,145,265
Sa Emerging Markets Fund (Sa Funds Investment Trust)	Emerging Markets	-12.08 %	2008-05-23	None	-	-	- %	Sold All	-86,637	-100.00 %	$155,947
Spdr Emerging Middle East And Africa Etf (Streettracks Index Shares Funds)	Emerging Markets	-4.07 %	2008-06-03	None	-	-	- %	Sold All	-197,200	-100.00 %	$384,540
Spdr Japan Etf (Streettracks Index Shares Funds)	Japanese	-9.46 %	2008-06-03	None	-	-	- %	Sold All	-63,533	-100.00 %	$123,889
Ssga Emerging Markets Fund (Ssga Funds)	Emerging Markets	-12.16 %	2008-05-07	None	-	-	- %	Sold All	-641,652	-100.00 %	$545,404

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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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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