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Dexia Sa (DXBGF.PK)

Page Created: 2008-11-21 08:42:00-08Last Activity: 2008-11-07Industry: Commer Banks Non-UsCountry: France

Dexia Sa (DXBGF.PK)
Contact Information

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Phone: , Fax: , Website:

Dexia Sa (DXBGF.PK)
ISIN International Securities Identification Number

ISIN(s): FR0000882250

Dexia Sa (DXBGF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Dexia Sa (DXBGF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DXBGF DXBGF.PK DXBGF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
DEXSP DEXSP.PA DEXSP:FP Nyse Euronext - Euronext Paris XPAR Paris France www.euronext.com

Dexia Sa (DXBGF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
44093165
Score:
-1.13
10206--
Brand New:
3
47304083
Increased Existing:
1
5827--
No Change:
2
5802--
Reduced Existing:
1
5494--
Liquidated:
16
28842038
No Comparison Available:
10
---
Funds buying shares:
4
54213885
Buying %:
17.39 %
797373154
Funds not buying/selling shares:
2
---
Neutral %:
8.69 %
---
Funds selling shares:
17
37552448
Selling %:
73.91 %
19933730
   

Dexia Sa (DXBGF.PK)
Owners 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
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -15.29 % 2008-11-07 None - - - % Sold All -3,871 -100.00 % $6,039
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -139,868 -100.00 % $8,392
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -1,551,847 -100.00 % $93,111
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -59,096 -100.00 % $3,546
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -134,909 -100.00 % $8,095
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -553,143 -100.00 % $33,189
Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) International Multi-C ... -14.63 % 2008-10-30 582,146 $2,730,265 $-34,929 -1.26 % New Holding 582,146 100.00 % $-34,929
Delaware Enhanced Global Dividend And Income Fund Institution -18.47 % 2008-10-30 30,875 $144,804 $-1,853 -1.26 % New Holding 30,875 100.00 % $-1,853
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 1,290 $6,050 $-77 -1.26 % New Holding 1,290 100.00 % $-77
Delaware Global Value Fund (Delaware Group Global And International Funds Inc) Global Multi-Cap Valu ... -16.76 % 2008-10-30 40,047 $187,820 $-2,403 -1.26 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -12.24 % 2008-10-29 None - - - % Sold All -214,413 -100.00 % $12,865
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -10.72 % 2008-10-29 None - - - % Sold All -20,200 -100.00 % $1,212
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 72,633 $340,649 $-4,358 -1.26 % No Compare - - % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 3,365 $15,782 $-2,221 -12.33 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 None - - - % Sold All -1,843 -100.00 % $19,831
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -3,425 -100.00 % $36,853
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -34.99 % 2008-09-29 663 $3,109 $-7,134 -69.64 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -28.65 % 2008-09-29 1,843 $8,644 $-19,831 -69.64 % No Change 0 0 % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 1,760 $8,254 $-18,938 -69.64 % Sold Some -2,055,126 -99.91 % $22,113,156
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value -30.73 % 2008-09-29 3,425 $16,063 $-36,853 -69.64 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 19,828 $92,993 $-213,349 -69.64 % No Compare - - % -
Mainstay 13030 International Fund (Eclipse Funds Inc) Global Flex Port -40.33 % 2008-09-25 52,924 $248,214 $-569,462 -69.64 % Added More 49,339 1376.26 % $-530,888
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 50,928 $238,852 $-509,789 -68.09 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -38.29 % 2008-09-08 None - - - % Sold All -163,226 -100.00 % $1,633,892
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 8,111 $38,041 $-81,191 -68.09 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -313,834 -100.00 % $3,141,478
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -37.59 % 2008-09-05 6,656 $31,217 $-66,627 -68.09 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -38.75 % 2008-09-05 None - - - % Sold All -141,680 -100.00 % $1,418,217
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -404,247 -100.00 % $4,046,512
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -7,896 -100.00 % $77,855
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 48,461 $227,282 $-477,825 -67.76 % No Change 0 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -54.06 % 2008-08-26 None - - - % Sold All -8,051 -100.00 % $79,383
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -52.38 % 2008-08-26 1,470,472 $6,896,514 $-14,498,854 -67.76 % No Compare - - % -
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Listed 33 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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