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Bg Group (BRGXF.PK)

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Page Created: 2008-10-07 01:07:00-07Last Activity: 2008-09-29Industry: Oil Comp-IntegratedCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
76
28821521
Score:
0.04
4187--
Brand New:
4
36822022
Increased Existing:
7
3527--
No Change:
4
4074--
Reduced Existing:
4
3817--
Liquidated:
5
34081621
No Comparison Available:
52
---
Funds buying shares:
11
36461222
Buying %:
45.83 %
39949918
Funds not buying/selling shares:
4
---
Neutral %:
16.66 %
---
Funds selling shares:
9
37311422
Selling %:
37.50 %
498710522
   

Bg Group (BRGXF.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
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -8.83 % 2008-09-29 749,461 $10,529,927 $-2,960,371 -21.94 % Added More 429,921 134.54 % $-1,698,188
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -8.89 % 2008-09-29 None - - - % Sold All -257,930 -100.00 % $1,018,824
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -8.89 % 2008-09-29 610,622 $8,579,239 $-2,411,957 -21.94 % Sold Some -316,798 -34.15 % $1,251,352
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -8.82 % 2008-09-29 3,500 $49,175 $-13,825 -21.94 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 1,739 $24,433 $-6,869 -21.94 % No Compare - - % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -8.36 % 2008-09-29 150,000 $2,107,500 $-592,500 -21.94 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -13.30 % 2008-09-24 24,947 $350,505 $-182,363 -34.22 % No Compare - - % -
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -13.31 % 2008-09-23 6,000 $84,300 $-43,860 -34.22 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 22,987 $322,967 $-113,786 -26.05 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -18.20 % 2008-09-08 7,600 $106,780 $-37,620 -26.05 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -23.87 % 2008-09-08 52,504 $737,681 $-259,895 -26.05 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -21.69 % 2008-09-08 469,600 $6,597,880 $-2,324,520 -26.05 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 140,997 $1,981,008 $-697,935 -26.05 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 2,193,703 $30,821,527 $-8,774,812 -22.16 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -15.70 % 2008-09-05 338,179 $4,751,415 $-1,352,716 -22.16 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 933 $13,109 $-3,732 -22.16 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -18.67 % 2008-09-05 587,770 $8,258,169 $-2,351,080 -22.16 % Added More 26,170 4.65 % $-104,680
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 28,084 $394,580 $-112,336 -22.16 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 270,500 $3,800,525 $-1,082,000 -22.16 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc -26.01 % 2008-09-05 228,082 $3,204,552 $-912,328 -22.16 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -26.43 % 2008-09-05 381,838 $5,364,824 $-1,527,352 -22.16 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -20.94 % 2008-09-05 933 $13,109 $-3,732 -22.16 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 1,546,689 $21,730,980 $-6,186,756 -22.16 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -20.69 % 2008-09-04 266,274 $3,741,150 $-1,091,723 -22.58 % Sold Some -75,148 -22.01 % $308,107
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -21.53 % 2008-09-04 38,612 $542,499 $-158,309 -22.58 % Sold Some -208 -0.53 % $853
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -19.00 % 2008-09-04 26,796 $376,484 $-109,864 -22.58 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 503,540 $7,074,737 $-2,064,514 -22.58 % New Holding 503,540 100.00 % $-2,064,514
Nacm International (Allianz Funds) International Multi-C ... -18.89 % 2008-09-04 168,466 $2,366,947 $-690,711 -22.58 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -20.40 % 2008-09-04 47,778 $671,281 $-195,890 -22.58 % No Compare - - % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -23.17 % 2008-09-04 182,551 $2,564,842 $-748,459 -22.58 % Added More 151,915 495.87 % $-622,852
International Equity Fund (Ge Investment Funds Inc) International Large-C ... -24.31 % 2008-09-04 30,704 $431,391 $-125,886 -22.58 % No Compare - - % -
Pax World International Fund (Pax World Balanced Fund) Global Flex Port -21.55 % 2008-09-03 940 $13,207 $-3,854 -22.58 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -17.47 % 2008-09-02 49,496 $695,419 $-373,695 -34.95 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -16.53 % 2008-08-29 102,929 $1,446,152 $-777,114 -34.95 % Sold Some -31,299 -23.31 % $236,307
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -25.30 % 2008-08-29 75,769 $1,064,554 $-572,056 -34.95 % Added More 22,477 42.17 % $-169,701
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 24,396 $342,764 $-184,190 -34.95 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 34,328 $482,308 $-259,176 -34.95 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 4,079 $57,310 $-30,796 -34.95 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -11.44 % 2008-08-29 None - - - % Sold All -29,576 -100.00 % $223,299
Optimum International Fund (Optimum Fund Trust) Global Flex Port -18.97 % 2008-08-29 158,312 $2,224,284 $-1,195,256 -34.95 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 53,883 $757,056 $-406,817 -34.95 % No Compare - - % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -23.45 % 2008-08-28 153,800 $2,160,890 $-1,161,190 -34.95 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 223,300 $3,137,365 $-1,685,915 -34.95 % Added More 90,230 67.80 % $-681,237
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 26,885 $377,734 $-202,982 -34.95 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -25.04 % 2008-08-28 107,048 $1,504,024 $-808,212 -34.95 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -24.00 % 2008-08-28 1,733,700 $24,358,485 $-13,089,435 -34.95 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -15.40 % 2008-08-28 1,070,432 $15,039,570 $-8,081,762 -34.95 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -20.64 % 2008-08-28 2,094 $29,421 $-15,810 -34.95 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -27.93 % 2008-08-28 4,090 $57,465 $-30,880 -34.95 % No Change 0 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -29.45 % 2008-08-28 100,310 $1,409,356 $-757,341 -34.95 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -34.82 % 2008-08-27 3,252,731 $45,700,871 $-20,980,115 -31.46 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -32,263 -100.00 % $208,096
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -22.17 % 2008-08-26 35,815 $503,201 $-231,007 -31.46 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -27.51 % 2008-08-26 870,000 $12,223,500 $-5,611,500 -31.46 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -23.27 % 2008-08-26 159,721 $2,244,080 $-1,030,200 -31.46 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -18.49 % 2008-08-26 1,097 $15,413 $-7,076 -31.46 % No Change 0 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 14,490 $203,585 $-93,461 -31.46 % No Compare - - % -
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -31.31 % 2008-08-25 26,300 $369,515 $-169,635 -31.46 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -14.01 % 2008-08-22 735,300 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -16.39 % 2008-08-22 80,561 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -14.59 % 2008-08-22 32,400 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -22.15 % 2008-08-20 342,239 $4,808,458 $-2,207,442 -31.46 % No Compare - - % -
Socially Responsive Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -22.10 % 2008-08-20 703,400 $9,882,770 $-4,536,930 -31.46 % No Compare - - % -
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -23.10 % 2008-08-20 183,600 $2,579,580 $-1,184,220 -31.46 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -24.32 % 2008-08-18 46,141 $648,281 $-297,609 -31.46 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -22.51 % 2008-08-18 15,447 $217,030 $-99,633 -31.46 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 1,451,799 $20,397,776 $-9,364,104 -31.46 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -24.35 % 2008-08-08 60,000 $843,000 $-426,000 -33.56 % New Holding 60,000 100.00 % $-426,000
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -128,590 -100.00 % $912,989
International Growth I Fund (Valic Co I) International Large-C ... -24.79 % 2008-08-08 278,976 $3,919,613 $-1,980,730 -33.56 % Added More 19,640 7.57 % $-139,444
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -21.12 % 2008-08-08 137,363 $1,929,950 $-975,277 -33.56 % Added More 29,026 26.79 % $-206,085
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -24.78 % 2008-08-05 3,396 $47,714 $-21,565 -31.12 % No Change 0 0 % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -13.17 % 2008-07-25 2,122 % New Holding 2,122 100.00 %
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -24.73 % 2008-07-25 1,554,527 % No Change 0 0 % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -21.79 % 2008-06-30 None - - - % Sold All -75,000 -100.00 % $877,500
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -22.16 % 2008-06-26 3,553 $49,920 $-34,642 -40.96 % New Holding 3,553 100.00 % $-34,642
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Listed 76 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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