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Fabege Ab (FBGBF.PK)

Industry: Real Estate Mgmnt/ServicCountry: Sweden
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
26
4824715
Score:
-0.43
9656--
Brand New:
3
47961018
Increased Existing:
1
6173--
No Change:
3
5240--
Reduced Existing:
4
4325--
Liquidated:
5
4353614
No Comparison Available:
10
---
Funds buying shares:
4
56101023
Buying %:
25.00 %
80863855
Funds not buying/selling shares:
3
---
Neutral %:
18.75 %
---
Funds selling shares:
9
4471413
Selling %:
56.25 %
26861024
   

Fabege Ab (FBGBF.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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 5,031 $37,380 $-8,905 -19.23 % No Compare - - % -
Cohen Steers European Realty Shares Inc (Cohen & Steers European Realty Shares, Inc.) Real Estate -4.71 % 2008-06-25 48,616 $361,217 $-86,050 -19.23 % No Compare - - % -
Cohen Steers Worldwide Realty Income Fund Inc Institution -12.44 % 2008-05-30 184,719 $1,372,462 $-326,953 -19.23 % Sold Some -101,739 -35.51 % $180,078
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 2,000 $14,860 $-3,540 -19.23 % No Compare - - % -
Dws Rreef World Real Estate Tactical Strategies Fund Inc Institution -6.85 % 2008-05-29 50,000 $371,500 $-88,500 -19.23 % Sold Some -50,000 -50.00 % $88,500
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 5,300 $39,379 $-9,381 -19.23 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc -17.48 % 2008-06-06 None - - - % Sold All -31,884 -100.00 % $56,435
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -9.52 % 2008-06-06 1,055 $7,839 $-1,867 -19.23 % Added More 4 0.38 % $-7
Global Real Estate Portfolio (Universal Institutional Funds Inc) Real Estate -13.71 % 2008-05-29 21,316 $158,378 $-37,729 -19.23 % New Holding 21,316 100.00 % $-37,729
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... 4.04 % 2008-07-09 409,642 $3,043,640 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 2,400 $17,832 $-9,648 -35.10 % New Holding 2,400 100.00 % $-9,648
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 7,090 $52,679 $-12,549 -19.23 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 684 $5,082 $-1,211 -19.23 % Sold Some -58 -7.81 % $103
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 670 $4,978 $-1,186 -19.23 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -13.22 % 2008-05-30 None - - - % Sold All -2,036 -100.00 % $3,604
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 1,340 $9,956 $0 0.00 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 1,000 $7,430 $-1,770 -19.23 % No Compare - - % -
Series 1 (Cohen And Steers International Realty Fund Inc) Specialty & Misc -13.27 % 2008-05-30 2,409,015 $17,898,981 $-4,263,957 -19.23 % Sold Some -423,248 -14.94 % $749,149
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 65,330 $485,402 $-262,627 -35.10 % No Change 65,330 0 % -
Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) Real Estate -10.20 % 2008-06-03 None - - - % Sold All -359,242 -100.00 % $635,858
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 3,172 $23,568 $-12,751 -35.10 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 85,313 $633,876 $-151,004 -19.23 % New Holding 85,313 100.00 % $-151,004
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -5.55 % 2008-06-06 1,600 $11,888 $-2,832 -19.23 % No Change 1,600 0 % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -9.76 % 2008-06-06 39,480 $293,336 $-69,880 -19.23 % No Change 39,480 0 % -
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -9.06 % 2008-06-06 None - - - % Sold All -55,722 -100.00 % $98,628
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -14,991 -100.00 % $26,534
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Listed 26 holdings.
   
Fabege Ab on Google Fabege Ab on Yahoo Fabege Ab on CNN Money Fabege Ab on MSN Fabege Ab on Reuters Fabege Ab on Market Watch Fabege Ab 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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