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Dbs Group Hldgs Ltd (DBSDY.PK)

 
Industry: Commer Banks Non-UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
68
3042273924
Score:
0.90
1058--
Brand New:
7
3215291817
Increased Existing:
10
3213--
No Change:
2
4801--
Reduced Existing:
2
4389--
Liquidated:
1
5205414065
No Comparison Available:
46
---
Funds buying shares:
17
3292300218
Buying %:
77.27 %
90745527
Funds not buying/selling shares:
2
---
Neutral %:
9.09 %
---
Funds selling shares:
3
4867419651
Selling %:
13.63 %
77495460120
   

Dbs Group Hldgs Ltd (DBSDY.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
Aperio Group Llc Institution -14.00 % 2008-08-11 20,484 $880,812 $-235,361 -21.08 % Added More 1,722 9.17 % $-19,786
Asia Pacific Fund Inc Institution -6.89 % 2008-08-29 167,000 $7,181,000 $-1,222,440 -14.54 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -14.56 % 2008-08-29 116,141 $4,994,063 $-850,152 -14.54 % No Compare - - % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -16.64 % 2008-08-28 290,000 $12,470,000 $-2,030,000 -14.00 % No Compare - - % -
Augustine Asset Management Inc Institution -17.84 % 2008-07-09 34,450 $1,481,350 $-394,453 -21.02 % Sold Some -4,750 -12.11 % $54,388
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 840 % No Change 0 0 % -
Blackrock Global Financial Services Fund Inc (Blackrock Global Financial Services Fund Inc) Global Flex Port -11.80 % 2008-08-27 296,000 $12,728,000 $-2,095,680 -14.13 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -10.12 % 2008-08-29 21,000 $903,000 $-153,720 -14.54 % No Compare - - % -
Connable Office Inc Institution -14.41 % 2008-08-06 16,593 $713,499 $-195,300 -21.48 % Added More 7,846 89.69 % $-92,347
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -14.87 % 2008-08-29 37,000 $1,591,000 $-270,840 -14.54 % No Compare - - % -
Csi Capital Management Inc Institution -10.31 % 2008-08-07 86,070 $3,701,010 $-903,735 -19.62 % Added More 2,775 3.33 % $-29,138
Dimensional Fund Advisors Inc Institution -9.40 % 2008-08-01 7,636 $328,348 $-95,450 -22.52 % Sold Some -400 -4.97 % $5,000
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 20,142,000 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -12.75 % 2008-08-26 5,000 $215,000 $-30,750 -12.51 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -10.00 % 2008-09-08 10,958 $471,194 $-76,706 -14.00 % No Compare - - % -
Fifth Third Securities Institution -14.43 % 2008-08-14 569 $24,467 $-5,406 -18.09 % Added More 67 13.34 % $-637
Fisher Asset Management Llc Institution -17.64 % 2008-07-22 75,501 $3,246,543 $-1,075,889 -24.89 % Added More 50,906 206.97 % $-725,411
Global Strategy Fund (Valic Co I) Global Flex Port -14.73 % 2008-08-08 219,397 $9,434,071 $-2,520,872 -21.08 % No Change 0 0 % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -16.34 % 2008-08-28 676,000 $29,068,000 $-4,732,000 -14.00 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -9.25 % 2008-07-29 68 $2,924 $-925 -24.02 % Added More 23 51.11 % $-313
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -16.24 % 2008-08-29 92,000 $3,956,000 $-673,440 -14.54 % No Compare - - % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -13.35 % 2008-09-05 43 $1,849 $-224 -10.78 % No Compare - - % -
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -14.46 % 2008-09-02 8,000 $344,000 $-61,440 -15.15 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -8.58 % 2008-09-02 5,739,000 $246,777,000 $-44,075,520 -15.15 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -12.92 % 2008-09-05 335,000 $14,405,000 $-1,742,000 -10.78 % No Compare - - % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -11.61 % 2008-08-26 7,000 $301,000 $-43,050 -12.51 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -16.68 % 2008-08-29 40,000 $1,720,000 $-292,800 -14.54 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -15.56 % 2008-08-08 None - - - % Sold All -86,000 -100.00 % $988,140
International Equity Index Trust A (John Hancock Trust) Global Flex Port -2.27 % 2008-09-05 311,879 $13,410,797 $-1,621,771 -10.78 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -2.11 % 2008-09-05 412,380 $17,732,340 $-2,144,376 -10.78 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.60 % 2008-08-29 120,163 $5,167,009 $-879,593 -14.54 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -16.68 % 2008-09-08 67,000 $2,881,000 $-469,000 -14.00 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -12.49 % 2008-08-26 50,200 $2,158,600 $-308,730 -12.51 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -14.57 % 2008-09-08 94,000 $4,042,000 $-658,000 -14.00 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -19.10 % 2008-08-26 58,050 $2,496,150 $-357,008 -12.51 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 3,673 % New Holding 3,673 100.00 %
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -15.68 % 2008-08-27 33,000 $1,419,000 $-233,640 -14.13 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -24.28 % 2008-08-27 429,000 $18,447,000 $-3,037,320 -14.13 % No Compare - - % -
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -26.64 % 2008-08-27 626,000 $26,918,000 $-4,432,080 -14.13 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -10.68 % 2008-09-08 192,900 $8,294,700 $-1,350,300 -14.00 % No Compare - - % -
Lazard International Equity Select Portfolio (Lazard Funds Inc) International Large-C ... -14.22 % 2008-09-08 16,100 $692,300 $-112,700 -14.00 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -9.89 % 2008-09-08 583,000 $25,069,000 $-4,081,000 -14.00 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -9.59 % 2008-09-05 281,000 $12,083,000 $-1,461,200 -10.78 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -7.58 % 2008-09-25 20,000 $860,000 $-100,000 -10.41 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.33 % 2008-09-05 14,000 $602,000 $-72,800 -10.78 % New Holding 14,000 100.00 % $-72,800
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -18.05 % 2008-08-07 1,376,000 $59,168,000 $-14,448,000 -19.62 % New Holding 1,376,000 100.00 % $-14,448,000
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -11.15 % 2008-09-05 2,140,000 $92,020,000 $-11,128,000 -10.78 % Added More 735,000 52.31 % $-3,822,000
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -12.67 % 2008-09-08 92,000 $3,956,000 $-644,000 -14.00 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -11.61 % 2008-09-02 42,000 $1,806,000 $-322,560 -15.15 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.83 % 2008-09-08 3,000 $129,000 $-21,000 -14.00 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.47 % 2008-09-08 54,600 $2,347,800 $-382,200 -14.00 % No Compare - - % -
Nacm Pacific Rim (Allianz Funds) Pacific Region -12.11 % 2008-09-04 343,000 $14,749,000 $-1,800,750 -10.88 % No Compare - - % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -5.95 % 2008-09-04 24,000 $1,032,000 $-126,000 -10.88 % New Holding 24,000 100.00 % $-126,000
Parametric Portfolio Associates Institution -11.18 % 2008-08-04 234,132 $10,067,676 $-2,879,824 -22.24 % Added More 64,020 37.63 % $-787,446
Philadelphia International Advisors Lp Institution -20.08 % 2008-08-13 1,156,963 $49,749,409 $-10,701,908 -17.70 % Added More 4,617 0.40 % $-42,707
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -13.57 % 2008-09-05 109,100 $4,691,300 $-567,320 -10.78 % New Holding 109,100 100.00 % $-567,320
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -15.69 % 2008-08-28 94,000 $4,042,000 $-658,000 -14.00 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -17.71 % 2008-08-28 565,000 $24,295,000 $-3,955,000 -14.00 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -19.34 % 2008-08-28 297,000 $12,771,000 $-2,079,000 -14.00 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.29 % 2008-09-08 257,000 $11,051,000 $-1,799,000 -14.00 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -7.45 % 2008-09-24 27,056 $1,163,408 $-83,874 -6.72 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -15.11 % 2008-08-08 38,000 $1,634,000 $-436,620 -21.08 % Added More 9,000 31.03 % $-103,410
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -9.21 % 2008-09-05 305,190 $13,123,170 $-1,586,988 -10.78 % No Compare - - % -
Thomas White International Ltd Institution % 2008-07-16 30,585 % New Holding 30,585 100.00 %
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -15.24 % 2008-08-29 14,574 $626,682 $-106,682 -14.54 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -13.85 % 2008-09-08 520,000 $22,360,000 $-3,640,000 -14.00 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -11.10 % 2008-09-05 300,000 $12,900,000 $-1,560,000 -10.78 % No Compare - - % -
Wealth Advisors Of Cincinnati Llc Institution -14.68 % 2008-08-13 35 $1,505 $-324 -17.70 % New Holding 35 100.00 % $-324
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Listed 68 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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