| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Dj Stoxx 50 Etf | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: SPECIALTY & MISC | Report Date: 2008-08-29 | Current Value: $141,271,210 | Total Performance: -2.59 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Streettracks Index Shares Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Dj Stoxx 50 Etf potentially lost $-9,028 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Dj Stoxx 50 Etf potentially made $13,499 on changes made with Ubs Inc (UBS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Dj Stoxx 50 Etf potentially saved $5,576 on changes made with Nokia Corp (NOK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Dj Stoxx 50 Etf potentially missed $-4,127 on changes made with Daimler Ag(DAI) 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 ... | 11,542 | $449,792 | $6,694 | 1.51 % | Sold Some | -1 | 0.00 | $-1 |
| Anglo American (AAUK) | GB | AAUK | Diversified Minera ... | 34,811 | $784,292 | $-141,681 | -15.30 % | Added More | 547 | 1.59 | $-2,226 |
| Assicurazioni Generali S P A (ARZGF.PK) | DE | ARZGF.PK | Multi-Line Insuran ... | 29,773 | $994,418 | $0 | 0.00 % | Sold Some | -239 | -0.79 | $0 |
| Astrazeneca (ZEG.BE) | GB | ZEG.BE | Medical-Drugs | 37,145 | $1,793,732 | $-18,944 | -1.04 % | Sold Some | -7 | -0.01 | $4 |
| Axa (CS.PA) | FR | CS.PA | - | 45,020 | $1,492,863 | $48,622 | 3.36 % | Sold Some | -271 | -0.59 | $-293 |
| Barclays (BCY.BE) | GB | BCY.BE | Commer Banks Non-U ... | 167,476 | $1,090,269 | $28,471 | 2.68 % | Sold Some | -1,516 | -0.89 | $-258 |
| Basf Ag (BASFY.PK) | DE | BASFY.PK | Chemicals-Diversif ... | 24,136 | $1,390,234 | $6,034 | 0.43 % | Added More | 11,625 | 92.91 | $2,906 |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 57,579 | $3,133,449 | $-466,390 | -12.95 % | Added More | 18 | 0.03 | $-146 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 480,569 | $26,162,176 | $-1,533,015 | -5.53 % | Sold Some | -1,300 | -0.26 | $4,147 |
| Bt Group (BT) | GB | BT | Telephone-Integrat ... | 196,966 | $6,054,735 | $-110,301 | -1.78 % | Sold Some | -4,812 | -2.38 | $2,695 |
| Credit Suisse Group (CSX.BE) | CH | CSX.BE | Finance-Invest Bnk ... | 26,262 | $1,219,082 | $6,303 | 0.51 % | Added More | 167 | 0.63 | $40 |
| Daimler Ag (DAI) | DE | DAI | Auto-Cars/Light Tr ... | 22,735 | $1,401,385 | $74,116 | 5.58 % | Sold Some | -1,266 | -5.27 | $-4,127 |
| Deutsche Bank Ag (DB) | DE | DB | Commer Banks Non-U ... | 13,532 | $1,177,013 | $28,553 | 2.48 % | Added More | 754 | 5.90 | $1,591 |
| Deutsche Telekom Ag (DTE) | DE | DTE | Electric-Integrate ... | 75,953 | $3,166,481 | $-35,698 | -1.11 % | Sold Some | -200 | -0.26 | $94 |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 65,143 | $1,162,803 | $0 | 0.00 % | Sold Some | -481 | -0.73 | $0 |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | 62,016 | $3,856,155 | $-177,986 | -4.41 % | Sold Some | -483 | -0.77 | $1,386 |
| Eon Corp (EONC) | US | EONC | Computers-Integrat ... | 16,119 | $16,925 | $-1,290 | -7.07 % | Sold Some | -4 | -0.02 | $0 |
| Fortis Inc (FRTSF.PK) | CA | FRTSF.PK | Electric-Integrate ... | 56,150 | $1,357,146 | $20,214 | 1.51 % | Sold Some | -4,204 | -6.96 | $-1,513 |
| France Telecom (FTE) | FR | FTE | Telephone-Integrat ... | 48,455 | $1,423,123 | $-2,423 | -0.16 % | Added More | 4 | 0.00 | $0 |
| Glaxosmithkline Ag (GS7.BE) | CH | GS7.BE | Medical-Drugs | 136,767 | $3,183,936 | $43,765 | 1.39 % | Sold Some | -3,168 | -2.26 | $-1,014 |
| Hbos Plc (HBOOY.PK) | DE | HBOOY.PK | Commer Banks Non-U ... | 96,548 | $517,497 | $-31,861 | -5.79 % | Added More | 1,063 | 1.11 | $-351 |
| Hsbc Holdings P L C (HBC) | FR | HBC | Commer Banks Non-U ... | 306,512 | $24,082,648 | $-42,912 | -0.17 % | Added More | 3,511 | 1.15 | $-492 |
| Intesa Sanpaolo Spa (ISNPY.PK) | IT | ISNPY.PK | Commer Banks Non-U ... | 228,227 | $7,759,718 | $376,575 | 5.10 % | Sold Some | -1,581 | -0.68 | $-2,609 |
| Lloyds Tsb Group (LYG) | GB | LYG | Commer Banks Non-U ... | 145,390 | $3,170,956 | $-62,518 | -1.93 % | Added More | 131 | 0.09 | $-56 |
| Nestle Sa (NSRGF.PK) | CH | NSRGF.PK | Food-Misc/Diversif ... | 100,320 | $4,404,048 | $-10,032 | -0.22 % | Added More | 90,283 | 899.50 | $-9,028 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 96,963 | $2,281,539 | $-159,019 | -6.51 % | Sold Some | -3,400 | -3.38 | $5,576 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 62,465 | $3,438,698 | $-36,854 | -1.06 % | Sold Some | -677 | -1.07 | $399 |
| Rio Tinto (RTNTF.PK) | GB | RTNTF.PK | Metal-Diversified | 25,460 | $2,367,780 | $-243,143 | -9.31 % | Sold Some | -3 | -0.01 | $29 |
| Roche Holding Ag (RHHVF.PK) | CH | RHHVF.PK | Medical-Drugs | 17,929 | $3,370,652 | $331,687 | 10.91 % | Sold Some | -6 | -0.03 | $-111 |
| Sanofi Aventis (SNW.BE) | FR | SNW.BE | Medical-Drugs | 26,099 | $1,836,065 | $-25,055 | -1.34 % | Sold Some | -1,308 | -4.77 | $1,256 |
| Sap Ag (SAP) | DE | SAP | Enterprise Softwar ... | 22,619 | $1,265,081 | $-3,393 | -0.26 % | Sold Some | -36 | -0.15 | $5 |
| Siemens A G (SI) | US | SI | Diversified Manufa ... | 22,026 | $2,377,266 | $-19,163 | -0.79 % | Sold Some | -2 | 0.00 | $2 |
| Societe Generale (SCGLF.PK) | FR | SCGLF.PK | Commer Banks Non-U ... | 14,111 | $1,303,856 | $0 | 0.00 % | Added More | 2,946 | 26.38 | $0 |
| Suez S A (SUZAF.PK) | DE | SUZAF.PK | Electric-Integrate ... | 30,295 | $1,896,467 | $0 | 0.00 % | Added More | 83 | 0.27 | $0 |
| Telefonica S A (TEFOF.PK) | US | TEFOF.PK | Telephone-Integrat ... | 106,708 | $2,746,664 | $0 | 0.00 % | Sold Some | -34 | -0.03 | $0 |
| Tesco Plc (TESO) | DE | TESO | Oil-Field Services | 200,217 | $5,722,202 | $-1,079,170 | -15.86 % | Sold Some | -402 | -0.20 | $2,167 |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 54,027 | $3,611,705 | $-223,132 | -5.81 % | Added More | 64 | 0.11 | $-264 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 70,960 | $1,596,600 | $43,286 | 2.78 % | Added More | 22,130 | 45.32 | $13,499 |
| Unicredito Italiano S P A (UNCFF.PK) | US | UNCFF.PK | Commer Banks Non-U ... | 340,488 | $1,848,850 | $27,239 | 1.49 % | Sold Some | -23 | 0.00 | $-2 |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 40,473 | $1,108,555 | $-8,499 | -0.76 % | Sold Some | -68 | -0.16 | $14 |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 1,355,981 | $3,254,354 | $-366,115 | -10.11 % | Sold Some | -498 | -0.03 | $134 |
| 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 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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