MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

France Telecom (FTE)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Telephone-IntegratedCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
137
2072916
Score:
0.11
4360--
Brand New:
18
22081015
Increased Existing:
19
2788--
No Change:
12
2400--
Reduced Existing:
12
3000--
Liquidated:
17
2114817
No Comparison Available:
59
---
Funds buying shares:
37
26761019
Buying %:
47.43 %
43305914
Funds not buying/selling shares:
12
---
Neutral %:
15.38 %
---
Funds selling shares:
29
27231122
Selling %:
37.17 %
56226831
   

France Telecom (FTE) 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
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 44,183 $1,299,864 $56,996 4.58 % Added More 36,546 478.53 % $47,144
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -20.61 % 2008-05-30 44,110 $1,297,716 $-53,814 -3.98 % Added More 10,744 32.20 % $-13,108
Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) Global Flex Port -8.13 % 2008-07-08 47,611,676 $1,400,735,508 $-123,790,358 -8.11 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -14.34 % 2008-05-30 None - - - % Sold All -52,500 -100.00 % $64,050
Blackrock Global Equity Income Trust Institution -5.15 % 2008-07-03 168,112 $4,945,855 $-344,630 -6.51 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -11.73 % 2008-05-30 None - - - % Sold All -166,500 -100.00 % $203,130
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -2.34 % 2008-08-05 24,300 $714,906 $-61,236 -7.88 % New Holding 24,300 100.00 % $-61,236
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 None - - - % Sold All -30,000 -100.00 % $6,300
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 1.63 % 2008-08-21 3,118,507 $91,746,476 $1,808,734 2.01 % Added More 444,969 16.64 % $258,082
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -20.11 % 2008-05-27 41,000 $1,206,220 $-120,540 -9.08 % Sold Some -4,000 -8.88 % $11,760
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port 2.27 % 2008-08-26 619 $18,211 $551 3.11 % New Holding 619 100.00 % $551
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -4.02 % 2008-08-05 1,857 $54,633 $-4,680 -7.88 % No Change 1,857 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.80 % 2008-08-05 None - - - % Sold All -3,556 -100.00 % $8,961
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -1.99 % 2008-07-25 2,157,812 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -8.37 % 2008-05-30 36,388 $1,070,535 $-44,393 -3.98 % New Holding 36,388 100.00 % $-44,393
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 84,574 $2,488,167 $0 0.00 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -8.26 % 2008-07-07 457,375 $13,455,973 $-859,865 -6.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 20,148 $592,754 $0 0.00 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -15.08 % 2008-06-03 265,618 $7,814,482 $-154,058 -1.93 % Sold Some -34,916 -11.61 % $20,251
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -15.57 % 2008-06-03 48,451 $1,425,428 $-28,102 -1.93 % Sold Some -14,531 -23.07 % $8,428
Dnp Select Income Fund Inc Institution 2.46 % 2008-08-21 1,000,000 $29,420,000 $580,000 2.01 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.29 % 2008-07-01 68,390 $2,012,034 $-80,700 -3.85 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -9.74 % 2008-07-08 195,186 $5,742,372 $-507,484 -8.11 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 26,450 $778,159 $-49,991 -6.03 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 8,512 $250,423 $7,576 3.11 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port 0.74 % 2008-08-20 145,626 $4,284,317 $75,726 1.79 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 0.55 % 2008-08-22 222,639 % No Compare - - % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -8.15 % 2008-06-26 1,008,438 $29,668,246 $1,563,079 5.56 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -5.46 % 2008-06-02 None - - - % Sold All -153,969 -100.00 % $132,413
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 0.00 % 2008-08-28 None - - - % Sold All -16,226,862 -100.00 % $0
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.77 % 2008-06-30 2,042,000 $60,075,640 $-428,820 -0.70 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -6.60 % 2008-07-30 1,309 $38,511 $-1,898 -4.69 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc 2.80 % 2008-08-27 13,098 $385,343 $6,418 1.69 % Added More 3,623 38.23 % $1,775
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port 1.21 % 2008-08-27 681 $20,035 $334 1.69 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 49,318 $1,450,936 $-60,168 -3.98 % New Holding 49,318 100.00 % $-60,168
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -13.39 % 2008-05-29 130,900 $3,851,078 $-121,737 -3.06 % New Holding 130,900 100.00 % $-121,737
Global Fund (First Investors Equity Funds) Global Flex Port -0.03 % 2008-08-22 86,014 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 19,591 $576,367 $22,726 4.10 % Added More 1,154 6.25 % $1,339
Global Portfolio (Prudential Series Fund) Global Flex Port -15.29 % 2008-05-30 48,300 $1,420,986 $-58,926 -3.98 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -11.11 % 2008-05-30 271,850 $7,997,827 $-331,657 -3.98 % Added More 11,850 4.55 % $-14,457
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -3.44 % 2008-07-23 31,938 $939,616 $-19,482 -2.03 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -6.04 % 2008-07-23 1,804,192 $53,079,329 $-1,100,557 -2.03 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -6.09 % 2008-07-23 1,103,013 $32,450,642 $-672,838 -2.03 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -14.65 % 2008-05-30 8,124 $239,008 $-9,911 -3.98 % Sold Some -2,175 -21.11 % $2,654
Harbor International Fund (Harbor Funds) International Large-C ... -5.42 % 2008-07-02 7,363,000 $216,619,460 $-13,916,070 -6.03 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 579 $17,034 $-538 -3.06 % Sold Some -1,737 -75.00 % $1,615
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 None - - - % Sold All -493 -100.00 % $458
Hartford Global Communications Hls Fund (Hartford Series Fund Inc) Global Flex Port -21.32 % 2008-05-29 43 $1,265 $-40 -3.06 % Sold Some -16 -27.11 % $15
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -8.51 % 2008-05-29 579 $17,034 $-538 -3.06 % Added More 86 17.44 % $-80
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -18.79 % 2008-05-29 None - - - % Sold All -1,158 -100.00 % $1,077
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -5.40 % 2008-07-03 107,200 $3,153,824 $-219,760 -6.51 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region 1.71 % 2008-08-25 71,900 $2,115,298 $52,487 2.54 % No Compare - - % -
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -5.35 % 2008-05-29 11,340 $333,623 $-10,546 -3.06 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.08 % 2008-05-29 None - - - % Sold All -12,100 -100.00 % $11,253
Ing Global Advantage & Premium Opportunity Fund Institution -2.97 % 2008-07-30 1,981 $58,281 $-2,872 -4.69 % No Compare - - % -
Ing Global Equity Dividend Fund (Ing Mutual Funds) Global Multi-Cap Valu ... -2.48 % 2008-07-09 89,418 $2,630,678 $-166,317 -5.94 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -4.04 % 2008-07-09 2,904,962 $85,463,982 $-5,403,229 -5.94 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -21.56 % 2008-05-30 204,370 $6,012,565 $-249,331 -3.98 % Added More 138,430 209.93 % $-168,885
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -24,500 -100.00 % $0
International Core Trust (John Hancock Trust) Multi-Cap Core -23.04 % 2008-05-30 None - - - % Sold All -135,266 -100.00 % $165,025
International Equities Fund (Valic Co I) International Multi-C ... -2.19 % 2008-08-08 None - - - % Sold All -90,180 -100.00 % $98,296
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.77 % 2008-05-30 1,216,690 $35,795,020 $-1,484,362 -3.98 % Added More 1,179,956 3212.16 % $-1,439,546
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.81 % 2008-05-30 1,722,166 $50,666,124 $-2,101,043 -3.98 % New Holding 1,722,166 100.00 % $-2,101,043
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.23 % 2008-06-06 18,619 $547,771 $24,019 4.58 % Sold Some -197 -1.04 % $-254
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -7.11 % 2008-07-03 107,200 $3,153,824 $-219,760 -6.51 % No Compare - - % -
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -59,046 -100.00 % $0
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.00 % 2008-08-28 14,724 $433,180 $0 0.00 % Sold Some -1,067 -6.75 % $0
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port 1.88 % 2008-08-26 58,957 $1,734,515 $52,472 3.11 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.89 % 2008-08-04 21,700 $638,414 $-39,277 -5.79 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value 0.84 % 2008-08-19 44,359 $1,305,042 $22,623 1.76 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -18.93 % 2008-05-30 1,378,016 $40,541,231 $-1,681,180 -3.98 % No Change 1,378,016 0 % -
Ivy European Opportunities Fund (Ivy Funds) European Region 1.14 % 2008-08-27 317,313 $9,335,348 $155,483 1.69 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 0.86 % 2008-08-27 220,724 $6,493,700 $108,155 1.69 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 1,106 $32,539 $2,278 7.52 % New Holding 1,106 100.00 % $2,278
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.50 % 2008-05-30 160 $4,707 $-195 -3.98 % Added More 14 9.58 % $-17
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -11.07 % 2008-05-30 100 $2,942 $-122 -3.98 % Sold Some -132 -56.89 % $161
John Hancock Tax-Advantaged Global Shareholder Yield Fund Institution -3.53 % 2008-07-01 32,200 $947,324 $-37,996 -3.85 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value 0.00 % 2008-08-28 643,216 $18,923,415 $0 0.00 % Sold Some -34,297 -5.06 % $0
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-08-28 48,611 $1,430,136 $0 0.00 % Added More 9,735 25.04 % $0
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 5.53 % 2008-06-30 9,640 $283,609 $-2,024 -0.70 % No Compare - - % -
Managers International Equity Fund (Managers Funds) Global Flex Port -21.16 % 2008-05-30 53,605 $1,577,059 $-65,398 -3.98 % Added More 6,922 14.82 % $-8,445
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -20.35 % 2008-05-29 25,700 $756,094 $-23,901 -3.06 % No Change 25,700 0 % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -12.36 % 2008-05-30 337,800 $9,938,076 $-412,116 -3.98 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -6.50 % 2008-06-26 755 $22,212 $1,170 5.56 % New Holding 755 100.00 % $1,170
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -10.14 % 2008-05-28 1,041 $30,626 $-3,706 -10.79 % Added More 91 9.57 % $-324
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 15,088 $443,889 $-53,713 -10.79 % New Holding 15,088 100.00 % $-53,713
Nacm International (Allianz Funds) International Multi-C ... -21.83 % 2008-05-30 277,321 $8,158,784 $-338,332 -3.98 % Sold Some -865,115 -75.72 % $1,055,440
None (Morgan Stanley International Fund) Specialty & Misc -4.26 % 2008-07-09 32,095 $944,235 $-59,697 -5.94 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -4.41 % 2008-05-30 21,180 $623,116 $-25,840 -3.98 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.52 % 2008-05-30 29,170 $858,181 $-35,587 -3.98 % No Compare - - % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc 0.78 % 2008-07-25 1,638 % New Holding 1,638 100.00 %
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -8.93 % 2008-06-20 116,091 $3,415,397 $204,320 6.36 % Added More 30,260 35.25 % $53,258
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -46.19 % 2008-06-24 8,418 $247,658 $12,964 5.52 % No Compare - - % -
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -6.95 % 2008-07-03 107,200 $3,153,824 $-219,760 -6.51 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -13.44 % 2008-06-06 104,302 $3,068,565 $134,550 4.58 % No Change 104,302 0 % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc 0.00 % 2008-08-28 169,361 $4,982,601 $0 0.00 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... 0.00 % 2008-08-28 28,400 $835,528 $0 0.00 % No Change 28,400 0 % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.00 % 2008-08-28 2,543,697 $74,835,566 $0 0.00 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 34,696 $1,020,756 $0 0.00 % Added More 28,386 449.85 % $0
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 710,232 $20,895,025 $0 0.00 % New Holding 710,232 100.00 % $0
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 35,902 $1,056,237 $0 0.00 % New Holding 35,902 100.00 % $0
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility 0.00 % 2008-08-28 121,577 $3,576,795 $0 0.00 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -10.41 % 2008-07-03 None - - - % Sold All -100,456 -100.00 % $205,935
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -10.28 % 2008-07-03 None - - - % Sold All -51,463 -100.00 % $105,499
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.43 % 2008-07-03 None - - - % Sold All -34,703 -100.00 % $71,141
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 0.00 % 2008-08-28 75,841 $2,231,242 $0 0.00 % No Change 75,841 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -4.38 % 2008-08-05 1,626 $47,837 $-4,098 -7.88 % Added More 27 1.68 % $-68
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -15.23 % 2008-05-23 134,090 $3,944,928 $-312,430 -7.33 % No Change 134,090 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -2.86 % 2008-07-08 1,617 $47,572 $-4,204 -8.11 % New Holding 1,617 100.00 % $-4,204
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -5.59 % 2008-07-08 1,617 $47,572 $-4,204 -8.11 % No Change 1,617 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -0.88 % 2008-08-08 87,601 $2,577,221 $-95,485 -3.57 % Added More 23,291 36.21 % $-25,387
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.59 % 2008-07-30 914,337 $26,899,795 $-1,325,789 -4.69 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -15.89 % 2008-06-03 26,726 $786,279 $-15,501 -1.93 % Added More 639 2.44 % $-371
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -3.55 % 2008-07-29 890,755 $26,206,012 $-819,495 -3.03 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio 0.41 % 2008-08-27 89,100 $2,621,322 $43,659 1.69 % No Compare - - % -
Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) Multi-Cap Value -9.54 % 2008-07-08 121,400 $3,571,588 $-315,640 -8.11 % No Compare - - % -
Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) Global Flex Port -0.94 % 2008-07-08 79,180 $2,329,476 $-205,868 -8.11 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -1.19 % 2008-07-08 60,308 $1,774,261 $-156,801 -8.11 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -13.99 % 2008-05-29 178,680 $5,256,766 $-166,172 -3.06 % No Change 178,680 0 % -
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -2.99 % 2008-07-03 1,349,170 $39,692,581 $-2,765,799 -6.51 % No Compare - - % -
The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -3.53 % 2008-07-03 959,567 $28,230,461 $-1,967,112 -6.51 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value 1.60 % 2008-08-14 11,076,100 $325,858,862 $-443,044 -0.13 % No Compare - - % -
Thornburg Investment Income Builder Fund (Thornburg Investment Trust) Equity Income -0.13 % 2008-08-14 2,500,000 $73,550,000 $-100,000 -0.13 % No Compare - - % -
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -0.01 % 2008-08-14 3,091,700 $90,957,814 $-123,668 -0.13 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -11.65 % 2008-05-29 76,123 $2,239,539 $-70,794 -3.06 % No Change 76,123 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -7.58 % 2008-05-29 14,910 $438,652 $-13,866 -3.06 % No Change 14,910 0 % -
Utilities Trust (John Hancock Trust) Utility -4.39 % 2008-05-30 1,145,602 $33,703,611 $-1,397,634 -3.98 % New Holding 1,145,602 100.00 % $-1,397,634
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 0.45 % 2008-07-07 170,201 $5,007,313 $-319,978 -6.00 % New Holding 170,201 100.00 % $-319,978
Value Fund (Valic Co I) Multi-Cap Value -1.20 % 2008-08-08 296,615 $8,726,413 $-323,310 -3.57 % No Change 296,615 0 % -
Value Plus Fund (Touchstone Variable Series Trust) Multi-Cap Value -0.62 % 2008-05-27 4,260 $125,329 $-12,524 -9.08 % Sold Some -2,648 -38.33 % $7,785
Van Kampen Bond Fund Institution -10.80 % 2008-05-27 1,375 $40,453 $-4,043 -9.08 % No Compare - - % -
Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) Multi-Cap Core 10.26 % 2008-07-28 None - - - % Sold All -285 -100.00 % $162
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.16 % 2008-05-27 13,482 $396,640 $-39,637 -9.08 % New Holding 13,482 100.00 % $-39,637
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -16.93 % 2008-05-28 180,402 $5,307,427 $-642,231 -10.79 % Added More 88,818 96.97 % $-316,192
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -17.91 % 2008-05-28 8,200 $241,244 $-29,192 -10.79 % New Holding 8,200 100.00 % $-29,192
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -13.34 % 2008-05-30 496,729 $14,613,767 $-606,009 -3.98 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 0.75 % 2008-08-22 31,547 % New Holding 31,547 100.00 %
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 137 holdings.
   
France Telecom on Google France Telecom on Yahoo France Telecom on CNN Money France Telecom on MSN France Telecom on Reuters France Telecom on Market Watch France Telecom 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.