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Csr Limited (CSRLF.PK)

 
Industry: Bldg&Construct Prod-MiscCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
26
43103112
Score:
0.30
3255--
Brand New:
4
39983212
Increased Existing:
3
4459--
No Change:
2
4938--
Reduced Existing:
1
4980--
Liquidated:
3
41983116
No Comparison Available:
13
---
Funds buying shares:
7
43273114
Buying %:
53.84 %
287511318
Funds not buying/selling shares:
2
---
Neutral %:
15.38 %
---
Funds selling shares:
4
48203016
Selling %:
30.76 %
625511122
   

Csr Limited (CSRLF.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
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 34,354 $87,603 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 3,192 $8,140 $0 0.00 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 188 $479 $0 0.00 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -2.30 % 2008-08-27 10,375 $26,456 $0 0.00 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 3,932 $10,027 $0 0.00 % New Holding 3,932 100.00 % $0
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 173,200 $441,660 $0 0.00 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -10.06 % 2008-07-23 939,440 $2,395,572 $0 0.00 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 187,377 $477,811 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 9,834 $25,077 $0 0.00 % Sold Some -72,011 -87.98 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 51,532 $131,407 $0 0.00 % Added More 32,848 175.80 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 83,485 $212,887 $0 0.00 % Added More 81,058 3339.84 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 10,495 $26,762 $0 0.00 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 15,836 $40,382 $0 0.00 % No Change 15,836 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 1,791 $4,567 $0 0.00 % New Holding 1,791 100.00 % $0
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 None - - - % Sold All -762 -100.00 % $191
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 None - - - % Sold All -66,065 -100.00 % $16,516
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-08-28 751 $1,915 $0 0.00 % New Holding 751 100.00 % $0
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -2.27 % 2008-08-28 39,981 $101,952 $0 0.00 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.41 % 2008-08-05 559 $1,425 $0 0.00 % No Change 559 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 104,956 $267,638 $-26,239 -8.92 % New Holding 104,956 100.00 % $-26,239
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 20,776 $52,979 $0 0.00 % Added More 4,769 29.79 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 461,618 $1,177,126 $0 0.00 % No Compare - - % -
Third Avenue International Value Fund (Third Avenue Trust) Multi-Cap Value -5.72 % 2008-08-13 None - - - % Sold All -12,414,517 -100.00 % $0
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -9.57 % 2008-08-08 352,374 $898,554 $0 0.00 % No Compare - - % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -9.57 % 2008-08-08 352,374 $898,554 $0 0.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 15,470 $39,449 $0 0.00 % No Compare - - % -
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Listed 26 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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