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Efg International (E2S.BE)

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Industry: Commer Banks Non-UsCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
40603449
Score:
-1.11
10083--
Brand New:
0
753374134
Increased Existing:
1
5661--
No Change:
1
6072--
Reduced Existing:
3
4404--
Liquidated:
4
41123254
No Comparison Available:
26
---
Funds buying shares:
1
675967118
Buying %:
11.11 %
846295157
Funds not buying/selling shares:
1
---
Neutral %:
11.11 %
---
Funds selling shares:
7
43733154
Selling %:
77.77 %
14071257
   

Efg International (E2S.BE) 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
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio 0.00 % 2008-08-28 15,375 $462,634 $0 0.00 % No Compare - - % -
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.77 % 2008-07-30 982,395 $29,560,266 $1,640,600 5.87 % No Compare - - % -
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -8.53 % 2008-08-05 1,848 $55,606 $-2,790 -4.77 % Sold Some -3,777 -67.14 % $5,703
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 569 $17,121 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 1,415 $42,577 $1,486 3.61 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services 2.73 % 2008-06-30 98,220 $2,955,440 $112,953 3.97 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.77 % 2008-06-30 945,775 $28,458,370 $1,087,641 3.97 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc 0.00 % 2008-08-28 633,850 $19,072,547 $0 0.00 % No Compare - - % -
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -1.45 % 2008-07-30 190,330 $5,727,030 $317,851 5.87 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -11.79 % 2008-06-30 1,096,770 $33,001,809 $1,261,286 3.97 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -6.60 % 2008-07-30 563 $16,941 $940 5.87 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 1.37 % 2008-08-01 113,920 $3,427,853 $-157,210 -4.38 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 5.18 % 2008-08-25 6,870 $206,718 $550 0.26 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.67 % 2008-07-30 77,180 $2,322,346 $128,891 5.87 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -15.29 % 2008-05-30 30,020 $903,302 $-210,140 -18.87 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets 0.00 % 2008-08-28 None - - - % Sold All -6,800 -100.00 % $0
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-08-28 12,960 $389,966 $0 0.00 % No Compare - - % -
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -0.49 % 2008-07-30 31,690 $953,552 $52,922 5.87 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -2.97 % 2008-07-30 2,393 $72,005 $3,996 5.87 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -3,345 -100.00 % $6,857
International Equity Fund (Penn Series Funds Inc) Global Flex Port -13.09 % 2008-05-30 None - - - % Sold All -25,640 -100.00 % $179,480
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 443 $13,330 $-2,295 -14.68 % Sold Some -11 -2.42 % $57
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -14.05 % 2008-05-29 23,073 $694,267 $-142,360 -17.01 % Added More 5,153 28.75 % $-31,794
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 383 $11,524 $0 0.00 % No Change 383 0 % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.97 % 2008-05-29 32,478 $977,263 $-200,389 -17.01 % Sold Some -4,354 -11.82 % $26,864
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets 2.58 % 2008-08-07 216,883 $6,526,009 $-416,415 -5.99 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -8.94 % 2008-05-30 48,390 $1,456,055 $-338,730 -18.87 % No Compare - - % -
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -20.25 % 2008-05-16 None - - - % Sold All -39,660 -100.00 % $224,872
New World Fund Inc (New World Fund Inc) Emerging Markets -4.36 % 2008-07-08 695,000 $20,912,550 $1,306,600 6.66 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc 0.00 % 2008-08-28 148,600 $4,471,374 $0 0.00 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -8.21 % 2008-07-07 139,975 $4,211,848 $221,161 5.54 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 29,984 $902,219 $50,073 5.87 % No Compare - - % -
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth -8.44 % 2008-08-14 86,700 $2,608,803 $52,020 2.03 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value 0.00 % 2008-08-28 29,326 $882,419 $0 0.00 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -5.86 % 2008-07-30 1,147 $34,513 $1,915 5.87 % No Compare - - % -
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Listed 35 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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