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Celesio Ag (CAKFF.PK)

Page Created: 2008-12-01 10:04:00-08Last Activity: 2008-11-28Industry: Medical-Whsle Drug DistCountry: Germany

Celesio Ag (CAKFF.PK)
Contact Information

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Phone: , Fax: , Website:

Celesio Ag (CAKFF.PK)
ISIN International Securities Identification Number

ISIN(s): DE000A0JY6K2

Celesio Ag (CAKFF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Celesio Ag (CAKFF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CAKFF CAKFF.PK CAKFF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Celesio Ag (CAKFF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
52
3760643
Score:
0.48
1600--
Brand New:
12
3156503
Increased Existing:
4
4544--
No Change:
8
3738--
Reduced Existing:
1
5533--
Liquidated:
6
4279973
No Comparison Available:
21
---
Funds buying shares:
16
3828673
Buying %:
51.61 %
2042873
Funds not buying/selling shares:
8
---
Neutral %:
25.80 %
---
Funds selling shares:
7
49201096
Selling %:
22.58 %
919526313
   

Celesio Ag (CAKFF.PK)
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
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 102,442 $2,591,783 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 3,412 $86,324 $0 0.00 % Added More 112 3.39 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,118 $28,285 $0 0.00 % New Holding 1,118 100.00 % $0
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 1,118 $28,285 $0 0.00 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 300 $7,590 $0 0.00 % No Compare - - % -
New Germany Fund Inc Institution 1.50 % 2008-11-26 180,000 $4,554,000 $0 0.00 % New Holding 180,000 100.00 % $0
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 634 $16,040 $0 0.00 % No Change 0 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 175,000 $4,427,500 $0 0.00 % New Holding 175,000 100.00 % $0
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 3,323 $84,072 $0 0.00 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 6,488 $164,146 $0 0.00 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 1,204 $30,461 $0 0.00 % New Holding 1,204 100.00 % $0
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 6.47 % 2008-11-26 175,000 $4,427,500 $0 0.00 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 8,184 $207,055 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 3,525 $89,183 $0 0.00 % New Holding 3,525 100.00 % $0
Money Market Portfolio (Morgan Stanley Institutional Fund Inc) Specialty & Misc 3.95 % 2008-11-26 2,569 $64,996 $0 0.00 % No Compare - - % -
Global Equities Account (College Retirement Equities Fund) Global Flex Port 3.58 % 2008-11-25 22,770 $576,081 $0 0.00 % No Compare - - % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc 10.89 % 2008-11-25 43,490 $1,100,297 $0 0.00 % No Change 0 0 % -
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 8.89 % 2008-11-24 63,560 $1,608,068 $79,450 5.19 % No Change 0 0 % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 2,174 $55,002 $6,522 13.45 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 16.32 % 2008-11-21 60,270 $1,524,831 $180,810 13.45 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 387 $9,791 $-2,806 -22.27 % New Holding 387 100.00 % $-2,806
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... 0.61 % 2008-11-06 101,700 $2,573,010 $-666,135 -20.56 % New Holding 101,700 100.00 % $-666,135
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -1.81 % 2008-11-06 6,000 $151,800 $-39,300 -20.56 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.09 % 2008-11-06 7,621 $192,811 $-49,918 -20.56 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -14.35 % 2008-11-04 None - - - % Sold All -29,100 -100.00 % $190,605
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -7.85 % 2008-10-31 2,900 $73,370 $-20,300 -21.67 % No Change 0 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 676 $17,103 $-4,732 -21.67 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 8,580 $217,074 $-60,060 -21.67 % Added More 2,894 50.89 % $-20,258
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 19,977 $505,418 $-139,839 -21.67 % New Holding 19,977 100.00 % $-139,839
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 160,070 $4,049,771 $-1,120,490 -21.67 % No Change 0 0 % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -3.31 % 2008-10-29 1,100 $27,830 $-7,700 -21.67 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -4.89 % 2008-10-29 812,700 $20,561,310 $-5,688,900 -21.67 % New Holding 812,700 100.00 % $-5,688,900
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 41,840 $1,058,552 $-292,880 -21.67 % No Change 0 0 % -
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... 3.57 % 2008-10-24 1,522,800 $38,526,840 $-10,659,600 -21.67 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -23.35 % 2008-09-29 92 $2,328 $-1,352 -36.75 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -20.34 % 2008-09-29 900 $22,770 $-13,230 -36.75 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 339,989 $8,601,722 $-4,997,838 -36.75 % Added More 6,755 2.02 % $-99,299
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -22,143 -100.00 % $325,502
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 2,241 $56,697 $-32,943 -36.75 % Sold Some -276 -10.96 % $4,057
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 20,000 $506,000 $-294,000 -36.75 % New Holding 20,000 100.00 % $-294,000
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 2,961 $74,913 $-43,527 -36.75 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -1,754 -100.00 % $21,399
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -122,013 -100.00 % $1,488,559
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.20 % 2008-08-29 None - - - % Sold All -1,637 -100.00 % $21,608
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 900 $22,770 $-11,880 -34.28 % Added More 34 3.92 % $-449
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 9,000 $227,700 $-118,800 -34.28 % New Holding 9,000 100.00 % $-118,800
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 18,400 $465,520 $-242,880 -34.28 % New Holding 18,400 100.00 % $-242,880
International Opportunities Fund (Calvert World Values Fund Inc) Global Flex Port -38.12 % 2008-08-28 3,665 $92,725 $-48,378 -34.28 % No Compare - - % -
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -39.67 % 2008-08-26 304,400 $7,701,320 $-3,865,880 -33.42 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -39.70 % 2008-08-26 652,300 $16,503,190 $-8,284,210 -33.42 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -37.47 % 2008-08-25 100 $2,530 $-1,270 -33.42 % No Change 0 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -277,996 -100.00 % $3,530,549
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Listed 52 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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