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Dp World Ltd (DPWRF.PK)

Industry: Whsing&Harbor Trans ServCountry: United Arab Emirates
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
27
474311
Score:
-0.41
9598--
Brand New:
2
533122
Increased Existing:
2
5397--
No Change:
5
4437--
Reduced Existing:
3
4634--
Liquidated:
5
435311
No Comparison Available:
10
---
Funds buying shares:
4
561012
Buying %:
23.52 %
840944
Funds not buying/selling shares:
5
---
Neutral %:
29.41 %
---
Funds selling shares:
8
463211
Selling %:
47.05 %
428844
   

Dp World Ltd (DPWRF.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
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -15.77 % 2008-05-23 None - - - % Sold All -2,812,600 -100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 229,371 % Added More 30,352 15.25 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 72,357 % New Holding 72,357 100.00 %
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -9.75 % 2008-05-30 247,660 % Sold Some -1,339 -0.53 %
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -10.36 % 2008-05-30 389,297 % Sold Some -245,388 -38.66 %
Dws International Vip (Dws Variable Series I) Global Flex Port -11.23 % 2008-05-29 1,832,869 % No Change 1,832,869 0 % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -1.57 % 2008-06-26 150,500 % No Compare - - % -
Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) Emerging Markets % 2008-07-17 549,422 % No Compare - - % -
Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) Emerging Markets -11.61 % 2008-06-06 1,810,375 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 7,141,100 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -11.12 % 2008-05-30 947,675 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 1,068,677 % Sold Some -10,042,323 -90.38 %
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.67 % 2008-05-30 7,027 % No Compare - - % -
International Equity Fund (Bb And T Funds) International Large-C ... -14.82 % 2008-06-02 None - - - % Sold All -133,219 -100.00 %
International Equity Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.79 % 2008-06-05 2,561,000 % No Compare - - % -
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -17.66 % 2008-05-08 3,332,466 % No Change 3,332,466 0 % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -9.82 % 2008-06-06 None - - - % Sold All -900,000 -100.00 %
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -2.96 % 2008-06-27 2,552,658 % No Change 2,552,658 0 % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -4.48 % 2008-06-27 12,114,876 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -9.10 % 2008-05-30 162,661 % No Compare - - % -
Macquarie Global Infrastructure Total Return Fund Inc. Institution 18.64 % 2008-04-29 10,565,000 % Added More 5,050,000 91.56 %
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -16.22 % 2008-05-16 None - - - % Sold All -2,408,442 -100.00 %
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.61 % 2008-05-30 2,419,380 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.44 % 2008-05-30 487,850 % No Change 487,850 0 % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -15.11 % 2008-05-30 354,240 % New Holding 354,240 100.00 %
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets -12.16 % 2008-05-07 6,336,348 % No Change 6,336,348 0 % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -11.73 % 2008-05-29 None - - - % Sold All -3,000,000 -100.00 %
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Listed 27 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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