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

Ta Idex Templeton Transamerica Global

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-08 Current Value: $119,106,762 Total Performance: -0.94 %
 Family of: Transamerica Idex Mutual Funds
 
 
 
   

Ta Idex Templeton Transamerica Global Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 27,630 $1,444,220 $-93,113 -6.05 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 56,000 $3,199,840 $271,600 9.27 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 61,800 $2,496,102 $-71,688 -2.79 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 55,000 $1,183,050 $-323,950 -21.49 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 56,000 $2,553,600 $215,600 9.22 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 63,000 $2,030,490 $-45,990 -2.21 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 110,580 $54,184 $-27,645 -33.78 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 43,800 $1,404,666 $136,656 10.77 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 257,280 $2,186,880 $-25,728 -1.16 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 25,080 $890,340 $-125,400 -12.34 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 24,900 $1,651,866 $10,458 0.63 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 34,100 $1,965,183 $-280,984 -12.50 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 71,280 $1,372,140 $533,887 63.69 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 39,000 $2,687,880 $-56,550 -2.06 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 23,460 $903,210 $100,878 12.57 % No Compare - - -
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 58,000 $796,340 $25,520 3.31 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 44,088 $1,104,404 $25,571 2.37 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 333,240 $2,166,060 $-66,648 -2.98 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 110,610 $5,530,500 $-558,581 -9.17 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 74,170 $1,723,711 $-108,288 -5.91 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 25,000 $1,154,500 $53,500 4.85 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 23,565 $1,535,260 $-164,955 -9.70 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 29,740 $37,175 $13,383 56.25 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 79,180 $2,329,476 $-205,868 -8.11 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 20,300 $634,781 $-24,157 -3.66 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 96,000 $2,767,680 $73,920 2.74 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 70,599 $1,626,601 $-43,771 -2.62 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 78,000 $585,000 $31,200 5.63 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 53,749 $4,228,971 $146,197 3.58 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 99,800 $3,011,964 $215,568 7.70 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 209,110 $476,771 $-4,182 -0.86 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 67,000 $1,105,500 $-67,000 -5.71 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 39,730 $1,317,050 $17,481 1.34 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 9,750 $532,838 $-4,973 -0.92 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 25,580 $387,025 $7,930 2.09 % No Compare - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 38,705 $765,972 $-71,217 -8.50 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 10,990 $1,553,437 $73,193 4.94 % No Compare - - -
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 15,200 $957,600 $0 0.00 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 77,000 $3,404,940 $438,130 14.76 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 162,435 $1,151,664 $-237,155 -17.07 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 72,000 $2,011,680 $150,480 8.08 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 52,320 $498,610 $39,240 8.54 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 40,441 $854,518 $-184,815 -17.78 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 14,810 $651,640 $-2,962 -0.45 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 38,000 $395,200 $-9,500 -2.34 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 2,900 $1,279,915 $-355,685 -21.74 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 79,740 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 62,000 $1,901,540 $-115,940 -5.74 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 27,010 $1,513,100 $-43,486 -2.79 % No Compare - - -
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 23,800 $772,310 $14,280 1.88 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 62,000 $2,736,680 $81,840 3.08 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 70,490 $881,830 $39,474 4.68 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 56,500 $5,141,500 $-91,530 -1.74 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 46,500 $2,790,000 $261,795 10.35 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 31,500 $363,510 $-37,485 -9.34 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 60,000 $3,238,200 $385,200 13.50 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 46,000 $2,797,720 $155,480 5.88 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 314,430 $377,316 $-220,101 -36.84 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 177,930 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 32,880 $1,778,479 $-16,769 -0.93 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 24,000 $2,320,320 $11,760 0.50 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 22,000 $1,272,040 $73,920 6.16 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 12,610 $542,230 $-1,261 -0.23 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 23,850 $1,493,010 $-91,823 -5.79 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 13,100 $675,305 $15,720 2.38 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 92,885 $2,390,860 $-135,612 -5.36 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 49,860 $2,146,473 $-89,748 -4.01 % No Compare - - -
Thomson (TOC) FR TOC Multimedia 26,060 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 33,902 $2,406,364 $-383,771 -13.75 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 100,000 $3,290,000 $-228,000 -6.48 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 18,720 $414,835 $37,627 9.97 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 41,067 $1,148,233 $-41,888 -3.51 % No Compare - - -
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 14,220 $954,304 $69,536 7.85 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 31,490 $1,198,195 $-1,575 -0.13 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 734,822 $1,961,975 $-205,750 -9.49 % No Compare - - -
 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 75 holdings.
   
 
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.