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Daimler Ag (DAI)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Auto-Cars/Light TrucksCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
86
2710144
Score:
0.42
1796--
Brand New:
6
3322214
Increased Existing:
5
3826--
No Change:
1
5357--
Reduced Existing:
5
3640--
Liquidated:
2
44125810
No Comparison Available:
67
---
Funds buying shares:
11
3646224
Buying %:
57.89 %
1688515
Funds not buying/selling shares:
1
---
Neutral %:
5.26 %
---
Funds selling shares:
7
3990254
Selling %:
36.84 %
517412218
   

Daimler Ag (DAI) 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
Europe 30 Profund (Profunds) European Region 0.00 % 2008-10-06 3,510 $132,152 $0 0.00 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -7.65 % 2008-10-02 900 $33,885 $-4,689 -12.15 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -7.63 % 2008-10-02 6,900 $259,785 $-35,949 -12.15 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 519 $19,540 $-6,846 -25.94 % No Compare - - % -
International Equity Fund (Steward Funds Inc) International Large-C ... -5.18 % 2008-09-29 27,820 $1,047,423 $-366,946 -25.94 % Added More 16,520 146.19 % $-217,899
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -23.14 % 2008-09-25 252,600 $9,510,390 $-5,173,248 -35.23 % No Compare - - % -
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -13.31 % 2008-09-23 1,450 $54,593 $-26,651 -32.80 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -17.86 % 2008-09-08 574 $21,611 $-11,354 -34.44 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -13.93 % 2008-09-08 203,087 $7,646,226 $-4,017,061 -34.44 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -15.81 % 2008-09-08 61,900 $2,330,535 $-1,224,382 -34.44 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 8,893 $334,821 $-175,904 -34.44 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 37,246 $1,402,312 $-736,726 -34.44 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 7,157 $269,461 $-141,565 -34.44 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -14.05 % 2008-09-08 66,200 $2,492,430 $-1,309,436 -34.44 % No Compare - - % -
Lazard International Equity Select Portfolio (Lazard Funds Inc) International Large-C ... -25.10 % 2008-09-08 2,640 $99,396 $-52,219 -34.44 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -17.20 % 2008-09-08 143,770 $5,412,941 $-2,843,771 -34.44 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 9,000 $338,850 $-178,020 -34.44 % No Compare - - % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -14.43 % 2008-09-08 19,140 $720,621 $-378,589 -34.44 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -17.33 % 2008-09-05 16,100 $606,165 $-317,170 -34.35 % No Compare - - % -
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -14.61 % 2008-09-05 80,000 $3,012,000 $-1,576,000 -34.35 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.90 % 2008-09-05 43,300 $1,630,245 $-853,010 -34.35 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 19,351 $728,565 $-381,215 -34.35 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 10.03 % 2008-09-05 623,400 $23,471,010 $-12,280,980 -34.35 % No Change 0 0 % -
Transamerica Equity (Aegontransamerica Series Trust) Specialty & Misc -18.82 % 2008-09-05 7,500 $282,375 $-147,750 -34.35 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -18.82 % 2008-09-05 125,046 $4,707,982 $-2,463,406 -34.35 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -14.67 % 2008-09-05 200 $7,530 $-3,940 -34.35 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -15.36 % 2008-09-05 2,800 $105,420 $-55,160 -34.35 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -22.73 % 2008-09-05 31,437 $1,183,603 $-619,309 -34.35 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 19,500 $734,175 $-384,150 -34.35 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 20,281 $763,580 $-399,536 -34.35 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 2,238,459 $84,277,981 $-44,097,642 -34.35 % No Compare - - % -
Transamerica Premier Institutional Equity (Transamerica Investors Inc) Specialty & Misc -19.43 % 2008-09-05 42,000 $1,581,300 $-827,400 -34.35 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -15.22 % 2008-09-05 3,700 $139,305 $-72,890 -34.35 % No Compare - - % -
Transamerica Premier Equity Fund (Transamerica Investors Inc) Specialty & Misc -19.38 % 2008-09-05 400,000 $15,060,000 $-7,880,000 -34.35 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -26.39 % 2008-09-05 33 $1,242 $-650 -34.35 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.71 % 2008-09-05 83,200 $3,132,480 $-1,639,040 -34.35 % No Compare - - % -
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.57 % 2008-09-05 167,100 $6,291,315 $-3,291,870 -34.35 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -14.48 % 2008-09-05 28,327 $1,066,512 $-558,042 -34.35 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 15,876 $597,731 $-312,757 -34.35 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.66 % 2008-09-05 15,100 $568,515 $-297,470 -34.35 % Added More 1,600 11.85 % $-31,520
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -19.77 % 2008-09-05 2,350 $88,478 $-46,295 -34.35 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -20.11 % 2008-09-04 59,058 $2,223,534 $-1,245,533 -35.90 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -20.40 % 2008-09-04 4,633 $174,432 $-97,710 -35.90 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -19.00 % 2008-09-04 8,025 $302,141 $-169,247 -35.90 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -21.53 % 2008-09-04 4,062 $152,934 $-85,668 -35.90 % Added More 297 7.88 % $-6,264
Nacm International (Allianz Funds) International Multi-C ... -18.89 % 2008-09-04 50,455 $1,899,631 $-1,064,096 -35.90 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -25.26 % 2008-09-04 1,947 $73,305 $-41,062 -35.90 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -20.69 % 2008-09-04 28,015 $1,054,765 $-590,836 -35.90 % Sold Some -5,097 -15.39 % $107,496
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -13.32 % 2008-09-03 42 $1,581 $-1,008 -38.91 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -22.58 % 2008-09-03 3,800 $143,070 $-91,162 -38.91 % Sold Some -1,500 -28.30 % $35,985
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -23.89 % 2008-09-02 19,126 $720,094 $-450,609 -38.49 % New Holding 19,126 100.00 % $-450,609
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -13.40 % 2008-09-02 10,528 $396,379 $-248,040 -38.49 % New Holding 10,528 100.00 % $-248,040
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 9,580 $360,687 $-198,593 -35.50 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -17.74 % 2008-08-29 22,735 $855,973 $-471,297 -35.50 % Sold Some -1,266 -5.27 % $26,244
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 8,813 $331,809 $-182,693 -35.50 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -21.69 % 2008-08-29 103,603 $3,900,653 $-2,147,690 -35.50 % New Holding 103,603 100.00 % $-2,147,690
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -25.30 % 2008-08-29 20,473 $770,808 $-424,405 -35.50 % Added More 6,070 42.14 % $-125,831
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -22.01 % 2008-08-29 1,129 $42,507 $-23,404 -35.50 % No Compare - - % -
Phoenix Market Neutral Fund (Phoenix Opportunities Trust) Specialty & Misc -16.80 % 2008-08-28 5,540 $208,581 $-122,379 -36.97 % No Compare - - % -
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -20.64 % 2008-08-28 455 $17,131 $-10,051 -36.97 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -25.82 % 2008-08-28 10,500 $395,325 $-231,945 -36.97 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -23.70 % 2008-08-28 1 $38 $-22 -36.97 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -24.00 % 2008-08-28 107,000 $4,028,550 $-2,363,630 -36.97 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 15,226 $573,259 $-336,342 -36.97 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 7,337 $276,238 $-162,074 -36.97 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -22.04 % 2008-08-28 73,150 $2,754,098 $-1,615,884 -36.97 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -28.63 % 2008-08-28 8,700 $327,555 $-192,183 -36.97 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -19.62 % 2008-08-28 39,000 $1,468,350 $-861,510 -36.97 % No Compare - - % -
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -24.83 % 2008-08-28 52,217 $1,965,970 $-1,153,474 -36.97 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -8.93 % 2008-08-28 1,245,316 $46,886,147 $-27,509,030 -36.97 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -24.37 % 2008-08-27 552 $20,783 $-11,851 -36.31 % New Holding 552 100.00 % $-11,851
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -20.36 % 2008-08-27 415 $15,625 $-8,910 -36.31 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -22.17 % 2008-08-26 10,726 $403,834 $-235,007 -36.78 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 552 $20,783 $-12,094 -36.78 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -21.11 % 2008-08-25 19,100 $719,115 $-419,818 -36.86 % No Compare - - % -
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -31.31 % 2008-08-25 6,100 $229,665 $-134,078 -36.86 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -13.19 % 2008-08-22 188,560 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -24.32 % 2008-08-18 4,854 $182,753 $-106,303 -36.77 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 152,743 $5,750,774 $-3,345,072 -36.77 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -24.79 % 2008-08-08 27,565 $1,037,822 $-710,350 -40.63 % Sold Some -5,020 -15.40 % $129,365
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -102,802 -100.00 % $2,649,208
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -27.86 % 2008-08-05 424 $15,964 $-9,773 -37.97 % Added More 297 233.85 % $-6,846
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -17.97 % 2008-08-05 5,058 $190,434 $-116,587 -37.97 % Sold Some -449 -8.15 % $10,349
European Growth And Income Fund (California Investment Trust) European Region -20.03 % 2008-07-29 None - - - % Sold All -3,535 -100.00 % $80,315
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -20.65 % 2008-07-29 61,190 $2,303,804 $-1,390,237 -37.63 % New Holding 61,190 100.00 % $-1,390,237
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -22.16 % 2008-06-26 178 $6,702 $-4,655 -40.98 % New Holding 178 100.00 % $-4,655
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Listed 86 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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