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Capitaland Ltd (CLLDY.PK)

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Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-02Industry: Real Estate Oper/DevelopCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
84
275125007
Score:
0.50
1533--
Brand New:
5
3478313615
Increased Existing:
10
3203--
No Change:
2
4783--
Reduced Existing:
1
4784--
Liquidated:
4
3658323513
No Comparison Available:
62
---
Funds buying shares:
15
3371306913
Buying %:
68.18 %
107057922
Funds not buying/selling shares:
2
---
Neutral %:
9.09 %
---
Funds selling shares:
5
4351385817
Selling %:
22.72 %
7248506663
   

Capitaland Ltd (CLLDY.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
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -7.65 % 2008-10-02 18,000 $58,500 $-18,000 -23.52 % No Compare - - % -
Asia Pacific Fund (Wells Fargo Funds Trust) Pacific Region -5.15 % 2008-10-02 1,325,000 $4,306,250 $-1,325,000 -23.52 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -7.63 % 2008-10-02 141,000 $458,250 $-141,000 -23.52 % No Compare - - % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -6.96 % 2008-09-29 58,000 $188,500 $-43,500 -18.75 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -10.15 % 2008-09-29 4,869,000 $15,824,250 $-3,651,750 -18.75 % No Compare - - % -
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -9.24 % 2008-09-29 1,963,970 $6,382,903 $-1,472,978 -18.75 % No Compare - - % -
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... -6.15 % 2008-09-29 9,516,000 $30,927,000 $-7,137,000 -18.75 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -8.89 % 2008-09-29 None - - - % Sold All -423,000 -100.00 % $317,250
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -14.14 % 2008-09-29 551,935 $1,793,789 $-413,951 -18.75 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -15.88 % 2008-09-29 9,180,000 $29,835,000 $-6,885,000 -18.75 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth -15.73 % 2008-09-29 58,730,000 $190,872,500 $-44,047,500 -18.75 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 2,000 $6,500 $-1,500 -18.75 % No Compare - - % -
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -15.65 % 2008-09-29 1,646,000 $5,349,500 $-1,234,500 -18.75 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -11.00 % 2008-09-29 6,986,470 $22,706,028 $-5,239,853 -18.75 % No Compare - - % -
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -5.55 % 2008-09-29 377,000 $1,225,250 $-282,750 -18.75 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -8.93 % 2008-09-29 444,000 $1,443,000 $-333,000 -18.75 % No Compare - - % -
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -11.03 % 2008-09-29 3,678,000 $11,953,500 $-2,758,500 -18.75 % No Compare - - % -
Janus Contrarian Fund (Janus Investment Fund) Multi-Cap Core -9.41 % 2008-09-29 38,626,000 $125,534,500 $-28,969,500 -18.75 % No Compare - - % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -12.12 % 2008-09-29 296,000 $962,000 $-222,000 -18.75 % No Compare - - % -
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -10.95 % 2008-09-29 239,000 $776,750 $-179,250 -18.75 % No Compare - - % -
Astonabn Amro Real Estate Fund (Aston Funds) Real Estate -15.45 % 2008-09-26 51,000 $165,750 $-68,850 -29.34 % New Holding 51,000 100.00 % $-68,850
Astonneptune International Fund (Aston Funds) Global Flex Port -17.83 % 2008-09-26 45,000 $146,250 $-60,750 -29.34 % Sold Some -62,000 -57.94 % $83,700
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -13.30 % 2008-09-24 21,000 $68,250 $-39,900 -36.89 % No Compare - - % -
Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) Real Estate -19.43 % 2008-09-23 26,000 $84,500 $-44,200 -34.34 % No Compare - - % -
Seligman Lasalle International Real Estate Fund Inc Institution -14.34 % 2008-09-08 365,000 $1,186,250 $-1,022,000 -46.28 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -14.05 % 2008-09-08 1,236,000 $4,017,000 $-3,460,800 -46.28 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 20,698 $67,269 $-57,954 -46.28 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -23.87 % 2008-09-08 116,000 $377,000 $-324,800 -46.28 % No Compare - - % -
Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) Real Estate -16.11 % 2008-09-08 37,000 $120,250 $-103,600 -46.28 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -21.69 % 2008-09-08 337,000 $1,095,250 $-943,600 -46.28 % No Compare - - % -
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -18.26 % 2008-09-08 301,000 $978,250 $-842,800 -46.28 % No Compare - - % -
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -27.00 % 2008-09-08 454,000 $1,475,500 $-1,271,200 -46.28 % No Compare - - % -
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -23.30 % 2008-09-05 946,000 $3,074,500 $-2,365,000 -43.47 % Added More 283,000 42.68 % $-707,500
Global Real Estate Trust (John Hancock Trust) Real Estate -18.56 % 2008-09-05 1,585,000 $5,151,250 $-3,962,500 -43.47 % No Compare - - % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -16.58 % 2008-09-05 6,323,000 $20,549,750 $-15,807,500 -43.47 % Added More 1,719,000 37.33 % $-4,297,500
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 46,725 $151,856 $-116,813 -43.47 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -10.07 % 2008-09-05 240,000 $780,000 $-600,000 -43.47 % No Compare - - % -
Clarion Global Real Estate Securities (Aegontransamerica Series Trust) Real Estate -29.17 % 2008-09-05 1,278,600 $4,155,450 $-3,196,500 -43.47 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 32,275 $104,894 $-80,688 -43.47 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -16.30 % 2008-09-05 380,000 $1,235,000 $-950,000 -43.47 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 889,000 $2,889,250 $-2,222,500 -43.47 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -26.43 % 2008-09-05 1,901,413 $6,179,592 $-4,753,533 -43.47 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -20.40 % 2008-09-04 71,000 $230,750 $-181,050 -43.96 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 126,000 $409,500 $-321,300 -43.96 % Added More 38,000 43.18 % $-96,900
Ing Clarion Global Real Estate Income Fund Institution -19.47 % 2008-09-04 500,000 $1,625,000 $-1,275,000 -43.96 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -21.53 % 2008-09-04 77,000 $250,250 $-196,350 -43.96 % Added More 19,000 32.75 % $-48,450
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -10.42 % 2008-09-04 536,000 $1,742,000 $-1,366,800 -43.96 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -20.69 % 2008-09-04 533,000 $1,732,250 $-1,359,150 -43.96 % Added More 25,000 4.92 % $-63,750
International Equity Fund (Ge Investment Funds Inc) International Large-C ... -24.31 % 2008-09-04 63,000 $204,750 $-160,650 -43.96 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -22.58 % 2008-09-03 85,000 $276,250 $-229,500 -45.37 % No Change 0 0 % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -13.40 % 2008-09-02 496,000 $1,612,000 $-1,388,800 -46.28 % New Holding 496,000 100.00 % $-1,388,800
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 17,000 $55,250 $-46,750 -45.83 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 14,000 $45,500 $-38,500 -45.83 % No Compare - - % -
Asia Pacific Fund Inc Institution -9.54 % 2008-08-29 446,000 $1,449,500 $-1,226,500 -45.83 % No Compare - - % -
Rmr Asia Real Estate Fund Institution -26.28 % 2008-08-28 330,000 $1,072,500 $-957,000 -47.15 % No Compare - - % -
Rmr Asia Pacific Real Estate Fund Institution -26.95 % 2008-08-28 130,000 $422,500 $-377,000 -47.15 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 14,000 $45,500 $-40,600 -47.15 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 None - - - % Sold All -113,000 -100.00 % $327,700
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -18.90 % 2008-08-28 301,000 $978,250 $-872,900 -47.15 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 66,000 $214,500 $-191,400 -47.15 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -25.82 % 2008-08-28 232,000 $754,000 $-672,800 -47.15 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -29.45 % 2008-08-28 500,000 $1,625,000 $-1,450,000 -47.15 % No Compare - - % -
Cohen Steers Worldwide Realty Income Fund Inc Institution -19.50 % 2008-08-27 941,000 $3,058,250 $-2,681,850 -46.72 % No Compare - - % -
Series 1 (Cohen And Steers Realty Focus Fund) Specialty & Misc -18.64 % 2008-08-27 389,000 $1,264,250 $-1,108,650 -46.72 % No Compare - - % -
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -19.43 % 2008-08-27 3,065,000 $9,961,250 $-8,735,250 -46.72 % No Compare - - % -
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -19.21 % 2008-08-27 25,020 $81,315 $-71,307 -46.72 % Added More 17,000 211.97 % $-48,450
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc -20.11 % 2008-08-27 9,363,000 $30,429,750 $-26,684,550 -46.72 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -28.73 % 2008-08-27 785,000 $2,551,250 $-2,237,250 -46.72 % No Compare - - % -
Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) Global Flex Port -18.48 % 2008-08-27 518,000 $1,683,500 $-1,476,300 -46.72 % No Compare - - % -
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -30.57 % 2008-08-27 2,856,000 $9,282,000 $-8,139,600 -46.72 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 7,000 $22,750 $-21,000 -48.00 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -22.51 % 2008-08-18 131,073 $425,987 $-425,987 -50.00 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -24.32 % 2008-08-18 92,000 $299,000 $-299,000 -50.00 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 2,904,000 $9,438,000 $-9,438,000 -50.00 % No Compare - - % -
World Asset Management Inc Institution -19.59 % 2008-08-14 10,905 $35,441 $-40,349 -53.23 % Added More 379 3.60 % $-1,402
Aperio Group Llc Institution -18.67 % 2008-08-11 16,081 $52,263 $-58,696 -52.89 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -117,000 -100.00 % $479,700
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -21.12 % 2008-08-08 38,000 $123,500 $-155,800 -55.78 % Added More 9,000 31.03 % $-36,900
Value Fund (Valic Co I) Multi-Cap Value -24.35 % 2008-08-08 36,000 $117,000 $-147,600 -55.78 % New Holding 36,000 100.00 % $-147,600
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -24.51 % 2008-08-07 3,520,000 $11,440,000 $-14,432,000 -55.78 % New Holding 3,520,000 100.00 % $-14,432,000
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -27.86 % 2008-08-05 5,000 $16,250 $-22,750 -58.33 % Added More 1,000 25.00 % $-4,550
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 141,553 $460,047 $-658,221 -58.86 % Added More 103,007 267.23 % $-478,983
Oppenheimer Sma International Fund (Oppenheimer Baring Sma International Fund) Global Flex Port -13.86 % 2008-07-25 48,000 % New Holding 48,000 100.00 %
Bond Fund (Highmark Funds Ma) Specialty & Misc -21.79 % 2008-06-30 None - - - % Sold All -120,000 -100.00 % $630,000
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Listed 84 holdings.
   
Capitaland Ltd on Google Capitaland Ltd on Yahoo Capitaland Ltd on CNN Money Capitaland Ltd on MSN Capitaland Ltd on Reuters Capitaland Ltd on Market Watch Capitaland Ltd on Forbes
 
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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