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Electricite De France (ECIFF.PK)

Industry: Electric-IntegratedCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
74
30583465
Score:
-0.31
8647--
Brand New:
8
33634469
Increased Existing:
11
3324--
No Change:
4
4438--
Reduced Existing:
3
4435--
Liquidated:
19
21051446
No Comparison Available:
29
---
Funds buying shares:
19
34123267
Buying %:
42.22 %
537114770
Funds not buying/selling shares:
4
---
Neutral %:
8.88 %
---
Funds selling shares:
22
31002764
Selling %:
48.88 %
331810817
   

Electricite De France (ECIFF.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 Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility -8.69 % 2008-07-29 27,000 $2,245,050 $-28,350 -1.24 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -8,000 -100.00 % $202,800
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.05 % 2008-05-22 None - - - % Sold All -1,840 -100.00 % $48,006
Astonneptune International Fund (Aston Funds) Global Flex Port -15.44 % 2008-07-01 None - - - % Sold All -343 -100.00 % $2,881
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -21.67 % 2008-05-30 None - - - % Sold All -2,593 -100.00 % $65,733
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -13.20 % 2008-05-30 None - - - % Sold All -1,100 -100.00 % $27,885
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -11.47 % 2008-06-09 581,272 $48,332,767 $-14,735,245 -23.36 % New Holding 581,272 100.00 % $-14,735,245
Cohen Steers Global Income Builder Inc Institution -17.38 % 2008-05-30 71,744 $5,965,514 $-1,818,710 -23.36 % New Holding 71,744 100.00 % $-1,818,710
Cohen Steers Reit Utility Income Fund Inc Institution -7.40 % 2008-05-30 172,600 $14,351,690 $-4,375,410 -23.36 % No Change 172,600 0 % -
Cohen Steers Select Utility Fund Inc Institution -8.03 % 2008-05-30 313,700 $26,084,155 $-7,952,295 -23.36 % Added More 8,000 2.61 % $-202,800
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.61 % 2008-05-27 3,850 $320,128 $-97,598 -23.36 % New Holding 3,850 100.00 % $-97,598
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -3.76 % 2008-07-25 933,231 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -1.99 % 2008-05-30 None - - - % Sold All -800 -100.00 % $20,280
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 4,401 $365,943 $3,961 1.09 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.47 % 2008-07-01 3,708 $308,320 $-31,147 -9.17 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.93 % 2008-05-30 None - - - % Sold All -37,008 -100.00 % $938,153
Fidelity Europe Fund (Fidelity Investment Trust) European Region -11.46 % 2008-06-30 2,985,700 $248,260,955 $-37,171,965 -13.02 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -13.22 % 2008-06-30 5,764,500 $479,318,175 $-71,768,025 -13.02 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -9.16 % 2008-05-30 None - - - % Sold All -28,700 -100.00 % $727,545
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -1.94 % 2008-07-30 37,800 $3,143,070 $-39,690 -1.24 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -4.13 % 2008-07-23 19,898 $1,654,519 $-20,893 -1.24 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -4.10 % 2008-07-23 3,039 $252,693 $-3,191 -1.24 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -17.01 % 2008-05-30 None - - - % Sold All -57,741 -100.00 % $1,463,734
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -15.17 % 2008-06-04 12,519 $1,040,955 $-317,357 -23.36 % New Holding 12,519 100.00 % $-317,357
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.65 % 2008-05-29 26,227 $2,180,775 $-664,854 -23.36 % New Holding 26,227 100.00 % $-664,854
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -3.14 % 2008-07-09 20,723 $1,723,117 $-134,700 -7.25 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -22.35 % 2008-05-30 42,550 $3,538,033 $-1,078,643 -23.36 % Added More 28,810 209.67 % $-730,334
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -15.74 % 2008-06-09 633 $52,634 $-16,047 -23.36 % Added More 237 59.84 % $-6,008
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -4.84 % 2008-07-28 43,198 $3,591,914 $-45,358 -1.24 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -15.90 % 2008-05-29 5,426 $451,172 $-137,549 -23.36 % Added More 455 9.15 % $-11,534
International Core Trust (John Hancock Trust) Multi-Cap Core -23.21 % 2008-05-30 19,487 $1,620,344 $-493,995 -23.36 % No Change 19,487 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -2.89 % 2008-08-08 None - - - % Sold All -23,577 -100.00 % $0
International Equity (Sunamerica Equity Funds) International Multi-C ... -14.63 % 2008-06-06 None - - - % Sold All -15,990 -100.00 % $405,347
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.67 % 2008-05-30 167,188 $13,901,682 $-4,238,216 -23.36 % Added More 165,266 8598.64 % $-4,189,493
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 247,477 $20,577,713 $-6,273,542 -23.36 % New Holding 247,477 100.00 % $-6,273,542
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.79 % 2008-06-06 1,021 $84,896 $-25,882 -23.36 % Sold Some -13 -1.25 % $330
International Growth Fund (Hansberger International Series) International Large-C ... -17.53 % 2008-05-29 130,385 $10,841,513 $-3,305,260 -23.36 % Added More 5,184 4.14 % $-131,414
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.99 % 2008-06-09 4,220 $350,893 $-106,977 -23.36 % Added More 2,835 204.69 % $-71,867
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -19.40 % 2008-05-29 9,897 $822,936 $-250,889 -23.36 % Sold Some -1,756 -15.06 % $44,515
International Opportunities Trust (John Hancock Trust) Global Flex Port -22.35 % 2008-05-30 None - - - % Sold All -242,975 -100.00 % $6,159,416
International Stock Fund (Pacific Capital Funds) International Multi-C ... -9.25 % 2008-06-30 18,199 $1,513,247 $-226,578 -13.02 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -16.86 % 2008-06-09 None - - - % Sold All -3,734 -100.00 % $94,657
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.97 % 2008-08-04 6,680 $555,442 $-7,014 -1.24 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.71 % 2008-06-27 83 $6,901 $-1,033 -13.02 % New Holding 83 100.00 % $-1,033
Lkcm International Fund (Lkcm Funds) International Multi-C ... -13.76 % 2008-05-30 16,354 $1,359,835 $-414,574 -23.36 % No Compare - - % -
Macquarie Global Infrastructure Total Return Fund Inc. Institution -8.02 % 2008-08-08 90,814 $7,551,184 $0 0.00 % No Compare - - % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -14.57 % 2008-05-30 201,720 $16,773,018 $-5,113,602 -23.36 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -22.77 % 2008-05-30 None - - - % Sold All -88,844 -100.00 % $2,252,195
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.63 % 2008-05-30 1,900 $157,985 $-48,165 -23.36 % No Change 1,900 0 % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -9.00 % 2008-06-06 None - - - % Sold All -989 -100.00 % $25,071
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -1.83 % 2008-07-09 99,747 $8,293,963 $-648,356 -7.25 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -8.56 % 2008-07-07 47,130 $3,918,860 $-395,892 -9.17 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -6.02 % 2008-05-30 4,106,245 $341,434,272 $-104,093,311 -23.36 % No Compare - - % -
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility -9.47 % 2008-06-27 41,663 $3,464,278 $-518,704 -13.02 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -6.50 % 2008-05-30 594,819 $49,459,200 $-15,078,662 -23.36 % New Holding 594,819 100.00 % $-15,078,662
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -19.13 % 2008-05-30 30,570 $2,541,896 $-774,950 -23.36 % No Compare - - % -
Rcm International Growth Equity (Allianz Funds) International Large-C ... -19.53 % 2008-05-30 None - - - % Sold All -28,950 -100.00 % $733,883
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -12.61 % 2008-07-03 None - - - % Sold All -2,719 -100.00 % $22,840
Riversource European Equity Fund (Riversource International Series Inc) European Region -12.51 % 2008-07-03 14,685 $1,221,058 $-123,354 -9.17 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -12.56 % 2008-07-03 None - - - % Sold All -36,518 -100.00 % $306,751
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -11.94 % 2008-05-30 25,289 $2,102,780 $-641,076 -23.36 % Added More 6,000 31.10 % $-152,100
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.82 % 2008-07-30 51,739 $4,302,098 $-54,326 -1.24 % No Compare - - % -
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -10.72 % 2008-06-03 12,544 $1,043,034 $-317,990 -23.36 % Added More 972 8.39 % $-24,640
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -17.05 % 2008-06-03 242 $20,122 $-6,135 -23.36 % Added More 82 51.25 % $-2,079
Ta Idex Marsico International Growth (Transamerica Idex Mutual Funds) International Multi-C ... -13.87 % 2008-07-08 163,459 $13,591,616 $-1,062,484 -7.25 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -6.45 % 2008-05-30 300 $24,945 $-7,605 -23.36 % No Change 300 0 % -
Utilities Growth Portfolio (Fidelity Select Portfolios) Utility -5.79 % 2008-07-30 89,400 $7,433,610 $-93,870 -1.24 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -14.82 % 2008-05-30 None - - - % Sold All -4,200 -100.00 % $106,470
Utilities Trust (John Hancock Trust) Utility -2.40 % 2008-05-30 20,400 $1,696,260 $-517,140 -23.36 % Added More 12,100 145.78 % $-306,735
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -22.50 % 2008-05-28 135,988 $11,307,402 $-3,447,296 -23.36 % Sold Some -110,522 -44.83 % $2,801,733
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -5.19 % 2008-07-30 42,142 $3,504,107 $-44,249 -1.24 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -4.91 % 2008-07-30 2,371 $197,149 $-2,490 -1.24 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -6.85 % 2008-07-30 10,058 $836,323 $-10,561 -1.24 % No Compare - - % -
Wisdomtree International Utilities Sector Fund (Wisdomtree Trust) Utility -1.44 % 2008-07-30 49,939 $4,152,428 $-52,436 -1.24 % No Compare - - % -
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Listed 74 holdings.
   
Electricite De France on Google Electricite De France on Yahoo Electricite De France on CNN Money Electricite De France on MSN Electricite De France on Reuters Electricite De France on Market Watch Electricite De France on Forbes
 
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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