| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Dj Stoxx 50 Etf | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-06-03 | Current Value: $148,973,887 | Total Performance: -10.40 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Streettracks Index Shares Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Dj Stoxx 50 Etf potentially saved $1,378,953 on changes made with Nestle Sa (NSRGF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Dj Stoxx 50 Etf potentially missed $-64,022 on changes made with Novartis Ag(NVS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dj Stoxx 50 Etf Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Se (ALV) | DE | ALV | Auto/Trk Prts&Equi ... | 11,543 | $525,784 | $-98,231 | -15.74 % | Sold Some | -3,426 | -22.88 | $29,155 |
| Anglo American (AAUK) | GB | AAUK | Diversified Minera ... | 34,264 | $1,109,126 | $-46,942 | -4.06 % | Sold Some | -10,392 | -23.27 | $14,237 |
| Assicurazioni Generali S P A (ARZGF.PK) | DE | ARZGF.PK | Multi-Line Insuran ... | 30,012 | $1,346,038 | $0 | 0.00 % | Sold Some | -8,702 | -22.47 | $0 |
| Astrazeneca (ZEG.BE) | GB | ZEG.BE | Medical-Drugs | 37,152 | $1,604,223 | $29,722 | 1.88 % | Sold Some | -12,089 | -24.55 | $-9,671 |
| Axa (CS.PA) | FR | CS.PA | - | 45,291 | $1,332,914 | $-190,222 | -12.48 % | Sold Some | -15,316 | -25.27 | $64,327 |
| Barclays (BCY.BE) | GB | BCY.BE | Commer Banks Non-U ... | 168,992 | $951,425 | $-229,829 | -19.45 % | Sold Some | -57,452 | -25.37 | $78,135 |
| Basf Ag (BASFY.PK) | DE | BASFY.PK | Chemicals-Diversif ... | 12,511 | $838,237 | $-1,029,030 | -55.10 % | Sold Some | -3,606 | -22.37 | $296,594 |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 57,561 | $3,970,558 | $-356,878 | -8.24 % | Sold Some | -17,479 | -23.29 | $108,370 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 481,869 | $31,967,189 | $-1,860,014 | -5.49 % | Sold Some | -147,718 | -23.46 | $570,191 |
| Bt Group (BT) | GB | BT | Telephone-Integrat ... | 201,778 | $8,442,392 | $-322,845 | -3.68 % | Sold Some | -66,643 | -24.82 | $106,629 |
| Credit Suisse Group (CSX.BE) | CH | CSX.BE | Finance-Invest Bnk ... | 26,095 | $1,123,912 | $-173,271 | -13.35 % | Sold Some | -7,844 | -23.11 | $52,084 |
| Daimler Ag (DAI) | DE | DAI | Auto-Cars/Light Tr ... | 24,001 | $1,448,220 | $-321,373 | -18.16 % | Sold Some | -8,467 | -26.07 | $113,373 |
| Deutsche Bank Ag (DB) | DE | DB | Commer Banks Non-U ... | 12,778 | $1,113,219 | $-199,976 | -15.22 % | Sold Some | -3,873 | -23.25 | $60,612 |
| Deutsche Telekom Ag (DTE) | DE | DTE | Electric-Integrate ... | 76,153 | $3,252,495 | $-88,337 | -2.64 % | Sold Some | -22,898 | -23.11 | $26,562 |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 65,624 | $1,145,139 | $-111,561 | -8.87 % | Sold Some | -20,671 | -23.95 | $35,141 |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | 62,499 | $4,540,552 | $-409,993 | -8.28 % | Sold Some | -18,920 | -23.23 | $124,115 |
| Eon Corp (EONC) | US | EONC | Computers-Integrat ... | 16,123 | $12,898 | $-2,418 | -15.78 % | Sold Some | -5,735 | -26.23 | $860 |
| Fortis Inc (FRTSF.PK) | CA | FRTSF.PK | Electric-Integrate ... | 60,354 | $1,645,250 | $-22,331 | -1.33 % | Sold Some | -14,094 | -18.93 | $5,215 |
| France Telecom (FTE) | FR | FTE | Telephone-Integrat ... | 48,451 | $1,524,753 | $71,223 | 4.90 % | Sold Some | -14,531 | -23.07 | $-21,361 |
| Glaxosmithkline Ag (GS7.BE) | CH | GS7.BE | Medical-Drugs | 139,935 | $3,119,151 | $121,743 | 4.06 % | Sold Some | -43,925 | -23.89 | $-38,215 |
| Hbos Plc (HBOOY.PK) | DE | HBOOY.PK | Commer Banks Non-U ... | 95,485 | $544,265 | $-124,131 | -18.57 % | Sold Some | -28,712 | -23.11 | $37,326 |
| Hsbc Holdings P L C (HBC) | FR | HBC | Commer Banks Non-U ... | 303,001 | $23,015,956 | $-2,254,327 | -8.92 % | Sold Some | -88,451 | -22.59 | $658,075 |
| Intesa Sanpaolo Spa (ISNPY.PK) | IT | ISNPY.PK | Commer Banks Non-U ... | 229,808 | $8,123,713 | $-643,462 | -7.33 % | Sold Some | -69,100 | -23.11 | $193,480 |
| Lloyds Tsb Group (LYG) | GB | LYG | Commer Banks Non-U ... | 145,259 | $3,506,552 | $-912,227 | -20.64 % | Sold Some | -42,425 | -22.60 | $266,429 |
| Nestle Sa (NSRGF.PK) | CH | NSRGF.PK | Food-Misc/Diversif ... | 10,037 | $446,647 | $-4,561,817 | -91.08 % | Sold Some | -3,034 | -23.21 | $1,378,953 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 100,363 | $2,458,894 | $-304,100 | -11.00 % | Sold Some | -30,384 | -23.23 | $92,064 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 63,142 | $3,568,154 | $211,526 | 6.30 % | Sold Some | -19,111 | -23.23 | $-64,022 |
| Rio Tinto (RTNTF.PK) | GB | RTNTF.PK | Metal-Diversified | 25,463 | $3,278,361 | $-490,163 | -13.00 % | Sold Some | -7,682 | -23.17 | $147,879 |
| Roche Holding Ag (RHHVF.PK) | CH | RHHVF.PK | Medical-Drugs | 17,935 | $3,246,235 | $49,321 | 1.54 % | Sold Some | -5,427 | -23.23 | $-14,924 |
| Sanofi Aventis (SNW.BE) | FR | SNW.BE | Medical-Drugs | 27,407 | $1,846,136 | $-145,805 | -7.31 % | Sold Some | -8,054 | -22.71 | $42,847 |
| Sap Ag (SAP) | DE | SAP | Enterprise Softwar ... | 22,655 | $1,178,966 | $-40,779 | -3.34 % | Sold Some | -6,812 | -23.11 | $12,262 |
| Siemens A G (SI) | US | SI | Diversified Manufa ... | 22,028 | $2,390,258 | $-28,636 | -1.18 % | Sold Some | -6,676 | -23.25 | $8,679 |
| Societe Generale (SCGLF.PK) | FR | SCGLF.PK | Commer Banks Non-U ... | 11,165 | $974,146 | $-178,640 | -15.49 % | Sold Some | -4,340 | -27.99 | $69,440 |
| Suez S A (SUZAF.PK) | DE | SUZAF.PK | Electric-Integrate ... | 30,212 | $2,034,778 | $-170,698 | -7.73 % | Sold Some | -9,121 | -23.18 | $51,534 |
| Telefonica S A (TEFOF.PK) | US | TEFOF.PK | Telephone-Integrat ... | 106,742 | $2,780,629 | $-234,832 | -7.78 % | Sold Some | -32,308 | -23.23 | $71,078 |
| Tesco Plc (TESO) | DE | TESO | Oil-Field Services | 200,619 | $6,064,712 | $-960,965 | -13.67 % | Sold Some | -60,972 | -23.30 | $292,056 |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 53,963 | $4,441,155 | $-271,974 | -5.77 % | Sold Some | -16,501 | -23.41 | $83,165 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 48,830 | $992,226 | $-160,162 | -13.89 % | Sold Some | -15,522 | -24.12 | $50,912 |
| Unicredito Italiano S P A (UNCFF.PK) | US | UNCFF.PK | Commer Banks Non-U ... | 340,511 | $1,991,989 | $-272,409 | -12.03 % | Sold Some | -103,116 | -23.24 | $82,493 |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 40,541 | $1,142,851 | $-169,867 | -12.94 % | Sold Some | -16,479 | -28.90 | $69,047 |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 1,356,479 | $3,933,789 | $-393,379 | -9.09 % | Sold Some | -406,428 | -23.05 | $117,864 |
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| Listed 41 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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