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Bulgari S P A (BULIF.PK)

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Industry: Retail-JewelryCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
23
472638578
Score:
0.56
1995--
Brand New:
5
391132927
Increased Existing:
6
3923--
No Change:
1
6097--
Reduced Existing:
1
5277--
Liquidated:
3
457637037
No Comparison Available:
7
---
Funds buying shares:
11
398934366
Buying %:
68.75 %
13365092
Funds not buying/selling shares:
1
---
Neutral %:
6.25 %
---
Funds selling shares:
4
517742119
Selling %:
25.00 %
7995494415
   

Bulgari S P A (BULIF.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
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -0.84 % 2008-08-05 10,477 $102,675 $524 0.51 % Added More 4,022 62.30 % $201
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 2,512 $24,618 $126 0.51 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -5.47 % 2008-07-23 177,554 $1,740,029 $8,878 0.51 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -15.44 % 2008-05-30 9,040 $88,592 $-16,272 -15.51 % Added More 2,694 42.45 % $-4,849
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -14.81 % 2008-05-16 737,000 $7,222,600 $-1,938,310 -21.15 % No Change 737,000 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 None - - - % Sold All -2,088 -100.00 % $3,758
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.08 % 2008-05-29 509 $4,988 $-916 -15.51 % Added More 15 3.03 % $-27
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -12.08 % 2008-05-29 509 $4,988 $-916 -15.51 % Added More 262 106.07 % $-472
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -19.76 % 2008-05-29 None - - - % Sold All -1,044 -100.00 % $1,879
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -7.40 % 2008-05-30 1,119,600 $10,972,080 $-2,015,280 -15.51 % Added More 188,900 20.29 % $-340,020
International Equities Fund (Valic Co I) International Multi-C ... -3.10 % 2008-08-08 None - - - % Sold All -5,241 -100.00 % $1,834
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.63 % 2008-05-30 26,086 $255,643 $-46,955 -15.51 % Added More 23,204 805.13 % $-41,767
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.72 % 2008-05-30 49,946 $489,471 $-89,903 -15.51 % New Holding 49,946 100.00 % $-89,903
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.86 % 2008-06-06 1,529 $14,984 $-2,370 -13.65 % Sold Some -34 -2.17 % $53
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.03 % 2008-08-05 1,307 $12,809 $65 0.51 % No Compare - - % -
Massmutual Premier Global Fund (Massmutual Premier Funds) Global Flex Port 2.35 % 2008-07-03 300,800 $2,947,840 $-90,240 -2.97 % No Compare - - % -
Mclean Budden Ltd Institution 4.19 % 2008-07-24 232,400 $2,277,520 $11,620 0.51 % New Holding 232,400 100.00 % $11,620
None (Morgan Stanley International Fund) Specialty & Misc -4.55 % 2008-07-09 7,532 $73,814 $377 0.51 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -7.42 % 2008-05-27 7,237,700 $70,929,460 $-13,027,860 -15.51 % New Holding 7,237,700 100.00 % $-13,027,860
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 0.97 % 2008-08-26 1,713,618 $16,793,456 $0 0.00 % New Holding 1,713,618 100.00 % $0
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... -2.61 % 2008-06-20 850 $8,330 $-680 -7.54 % New Holding 850 100.00 % $-680
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -6.25 % 2008-07-30 60,172 $589,686 $3,009 0.51 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -4.97 % 2008-07-30 28,163 $275,997 $1,408 0.51 % No Compare - - % -
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Listed 23 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!
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