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Dsg International Ltd (DSITY.PK)

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Industry: Retail-Consumer ElectronCountry: British Virgin Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
25
437786
Score:
0.07
4999--
Brand New:
4
400285
Increased Existing:
3
4485--
No Change:
1
5770--
Reduced Existing:
0
6145--
Liquidated:
5
362096
No Comparison Available:
12
---
Funds buying shares:
7
4340105
Buying %:
53.84 %
284395
Funds not buying/selling shares:
1
---
Neutral %:
7.69 %
---
Funds selling shares:
5
4621126
Selling %:
38.46 %
4572159
   

Dsg International Ltd (DSITY.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
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.91 % 2008-08-07 64,137,800 $198,185,802 $5,131,024 2.65 % No Compare - - % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -3.17 % 2008-08-05 59,762 $184,665 $0 0.00 % Added More 24,326 68.64 % $0
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 23,706 $73,252 $7,112 10.75 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc 3.66 % 2008-08-27 1,141,353 $3,526,781 $673,398 23.60 % Added More 315,703 38.23 % $186,265
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -24.78 % 2008-05-29 None - - - % Sold All -3,466,929 -100.00 % $936,071
Global Portfolio (Prudential Series Fund) Global Flex Port -17.44 % 2008-05-30 566,000 $1,748,940 $-152,820 -8.03 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -5.53 % 2008-07-23 195,072 $602,772 $42,916 7.66 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 1,764,352 $5,451,848 $388,157 7.66 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -64,099 -100.00 % $-5,128
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 18,141 $56,056 $7,801 16.16 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -0.22 % 2008-09-02 None - - - % Sold All -267,496 -100.00 % $-40,124
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -1.25 % 2008-08-28 1,057,400 $3,267,366 $317,220 10.75 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -0.53 % 2008-09-02 None - - - % Sold All -267,496 -100.00 % $-40,124
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -7.77 % 2008-06-26 3,655 $11,294 $1,645 17.04 % New Holding 3,655 100.00 % $1,645
Munder International Equity Fund (Munder Series Trust) Global Flex Port -14.36 % 2008-05-28 None - - - % Sold All -207,800 -100.00 % $105,978
New Economy Fund (New Economy Fund) Multi-Cap Growth 0.10 % 2008-08-07 3,556,600 $10,989,894 $284,528 2.65 % No Compare - - % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -0.36 % 2008-07-25 39,930 % New Holding 39,930 100.00 %
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -15.87 % 2008-05-23 258,115 $797,575 $-131,639 -14.16 % New Holding 258,115 100.00 % $-131,639
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -4.81 % 2008-07-08 16,747 $51,748 $15,407 42.39 % New Holding 16,747 100.00 % $15,407
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -8.30 % 2008-07-08 16,747 $51,748 $15,407 42.39 % No Change 16,747 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 928,135 $2,867,937 $315,566 12.36 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -3.50 % 2008-08-29 5,663 $17,499 $2,435 16.16 % Added More 1,444 34.22 % $621
Thai Capital Fund Inc Institution 10.75 % 2008-08-28 2,957,200 $9,137,748 $887,160 10.75 % No Compare - - % -
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -7.27 % 2008-08-08 135,237 $417,882 $10,819 2.65 % No Compare - - % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -7.27 % 2008-08-08 135,237 $417,882 $10,819 2.65 % No Compare - - % -
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Listed 25 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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