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Unione Di Banche Italiane Scpa (ZOBEX:BPD.BE)

Page Created: 2009-01-07 04:16:00-08Last Activity: 2009-01-02Industry: Commer Banks Non-UsCountry: Italy

Unione Di Banche Italiane Scpa (ZOBEX:BPD.BE)
Contact Information

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Phone: , Fax: , Website:

Unione Di Banche Italiane Scpa (ZOBEX:BPD.BE)
ISIN International Securities Identification Number

ISIN(s): IT0003487029

Unione Di Banche Italiane Scpa (ZOBEX:BPD.BE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G17853105

Unione Di Banche Italiane Scpa (ZOBEX:BPD.BE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BPD BPD.BE BPD:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Unione Di Banche Italiane Scpa (ZOBEX:BPD.BE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
42
40431456
Score:
0.13
3397--
Brand New:
8
36751355
Increased Existing:
1
5737--
No Change:
6
4248--
Reduced Existing:
0
6960--
Liquidated:
7
39371555
No Comparison Available:
20
---
Funds buying shares:
9
44731465
Buying %:
40.90 %
486630136
Funds not buying/selling shares:
6
---
Neutral %:
27.27 %
---
Funds selling shares:
7
48501772
Selling %:
31.81 %
751463138
   

Unione Di Banche Italiane Scpa (ZOBEX:BPD.BE)
Owners 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
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 342,650 $5,670,858 $-171,325 -2.93 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 1.62 % 2009-01-02 22,453 $371,597 $-11,227 -2.93 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 1.97 % 2008-12-31 None - - - % Sold All -72,118 -100.00 % $42,550
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 6,000 % No Compare - - % -
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 18,996 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 None - - - % Sold All -2,415,697 -100.00 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 1,201 $19,877 $-1,081 -5.15 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 491 $8,126 $-442 -5.15 % New Holding 491 100.00 % $-442
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value 4.27 % 2008-12-23 348,689 $5,770,803 $-191,779 -3.21 % No Compare - - % -
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -37.40 % 2008-12-08 667,414 $11,045,702 $967,750 9.60 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 15.93 % 2008-12-08 None - - - % Sold All -6,431 -100.00 % $-9,325
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.69 % 2008-12-08 3,365,000 $55,690,750 $4,879,250 9.60 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 8.15 % 2008-12-08 4,687 $77,570 $6,796 9.60 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 22,488 $372,176 $20,239 5.75 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 16.50 % 2008-12-05 14,930 $247,092 $13,437 5.75 % No Compare - - % -
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port 15.24 % 2008-12-05 125,612 $2,078,879 $113,051 5.75 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 21,764 $360,194 $57,239 18.89 % New Holding 21,764 100.00 % $57,239
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 19.52 % 2008-12-04 452 $7,481 $1,189 18.89 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 21.39 % 2008-12-03 1,779 $29,442 $1,832 6.63 % New Holding 1,779 100.00 % $1,832
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 10.17 % 2008-12-03 166,200 $2,750,610 $171,186 6.63 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 11.16 % 2008-12-03 5,125 $84,819 $5,279 6.63 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 12.08 % 2008-12-03 None - - - % Sold All -29,570 -100.00 % $-30,457
Global Portfolio (Prudential Series Fund) Global Flex Port 8.07 % 2008-12-01 33,200 $549,460 $33,532 6.49 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 450 $7,448 $455 6.49 % New Holding 450 100.00 % $455
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 379 $6,272 $231 3.82 % No Change 0 0 % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 9.62 % 2008-11-26 60,406 $999,719 $36,848 3.82 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 21.53 % 2008-11-25 4,551 $75,319 $7,100 10.40 % New Holding 4,551 100.00 % $7,100
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 21.33 % 2008-11-21 5,653 $93,557 $6,727 7.74 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 1,315 $21,763 $1,973 9.96 % New Holding 1,315 100.00 % $1,973
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc 1.96 % 2008-11-07 None - - - % Sold All -1,283 -100.00 % $-1,245
Msci Australia (Ishares Inc) Specialty & Misc -0.34 % 2008-11-07 479,180 $7,930,429 $464,805 6.22 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -3.02 % 2008-11-04 None - - - % Sold All -187,500 -100.00 % $11,250
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... 0.67 % 2008-10-30 5,577 $92,299 $3,346 3.76 % New Holding 5,577 100.00 % $3,346
International Equities Fund (Valic Co I) International Multi-C ... 0.79 % 2008-10-30 56,312 $931,964 $33,787 3.76 % New Holding 56,312 100.00 % $33,787
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 3.74 % 2008-10-29 314,142 $5,199,050 $295,293 6.02 % No Change 0 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -16.68 % 2008-09-29 None - - - % Sold All -1,861 -100.00 % $9,566
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -20.68 % 2008-09-29 1,861 $30,800 $-9,566 -23.69 % No Change 0 0 % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -18.48 % 2008-09-29 686 $11,353 $-3,526 -23.69 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -16.49 % 2008-09-26 77,982 $1,290,602 $-463,213 -26.41 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -23.36 % 2008-09-26 14,232 $235,540 $-84,538 -26.41 % Added More 6,601 86.50 % $-39,210
International Securities Fund (Russell Investment Co) International Multi-C ... -23.06 % 2008-09-26 6,266 $103,702 $-37,220 -26.41 % No Change 0 0 % -
International Fund (Russell Investment Co) International Multi-C ... -23.61 % 2008-09-26 2,679 $44,337 $-15,913 -26.41 % No Change 0 0 % -
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Listed 42 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!
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