MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

Wisdomtree International Dividend Top 100 Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-06 Current Value: $961,179,225 Total Performance: -3.72 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree International Dividend Top 100 Fund potentially lost $-699,395 on changes made with Fortis Nv Sa (FORSY.PK) buying shares when price went down.
Best Move: Wisdomtree International Dividend Top 100 Fund potentially made $22,009 on changes made with Glaxosmithkline Ag (GS7.BE) buying shares when price went up.
Good Save: Wisdomtree International Dividend Top 100 Fund potentially saved $3,979,550 on changes made with Singapore Telecommunicationsltd (SGAPY.PK) selling shares when price went down.
Missed Move: Wisdomtree International Dividend Top 100 Fund potentially missed $-91,629 on changes made with Fortum Oyj(FOJCF.PK) selling shares when price went up.
 
 
   

Wisdomtree International Dividend Top 100 Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -32,676 -100.00 $0
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 208,242 $2,730,053 $-249,890 -8.38 % Sold Some -27,510 -11.66 $33,012
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 157,112 $2,359,822 $-711,717 -23.17 % Sold Some -20,753 -11.66 $94,011
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 692,327 $4,230,118 $-816,946 -16.18 % Sold Some -91,451 -11.66 $107,912
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -97,324 -100.00 $8,759
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 255,650 $4,601,700 $-933,123 -16.85 % Sold Some -33,771 -11.66 $123,264
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 257,994 $203,815 $-2,580 -1.25 % Sold Some -34,078 -11.66 $341
Axa Sa (AXA) US AXA Multi-Line Insuran ... 101,058 $2,958,978 $-333,491 -10.12 % Sold Some -13,349 -11.66 $44,052
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 714,803 $2,015,744 $-264,477 -11.59 % Sold Some -94,419 -11.66 $34,935
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 82,812 $699,761 $-263,342 -27.34 % Sold Some -10,941 -11.67 $34,792
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 391,514 $2,204,224 $-555,950 -20.14 % Added More 32,110 8.93 $-45,596
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 31,198 $2,090,266 $-2,620,008 -55.62 % Sold Some -6,520 -17.28 $547,550
Bayer Schering Pharma Ag (BYERF.PK) DE BYERF.PK Medical-Drugs 28,982 $4,702,330 $0 0.00 % Sold Some -3,830 -11.67 $0
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -154,234 -100.00 $126,472
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 46,464 $4,750,015 $33,919 0.71 % Sold Some -6,141 -11.67 $-4,483
Bp Plc (BP) DE BP Oil Comp-Integrate ... 306,743 $20,349,331 $-782,195 -3.70 % Sold Some -40,521 -11.66 $103,329
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 122,324 $4,132,105 $-375,535 -8.33 % Sold Some -16,161 -11.66 $49,614
Bt Group (BT) GB BT Telephone-Integrat ... 788,709 $32,999,585 $-780,822 -2.31 % Sold Some -104,183 -11.66 $103,141
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 485,761 $3,011,718 $179,732 6.34 % Sold Some -64,170 -11.66 $-23,743
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 682,553 $5,801,701 $-170,638 -2.85 % Sold Some -102,500 -13.05 $25,625
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 3,301,000 $564,437,990 $-957,290 -0.16 % Sold Some -432,000 -11.57 $125,280
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 153,040 $5,815,520 $-459,120 -7.31 % Sold Some -20,217 -11.66 $60,651
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 479,731 $3,214,198 $-335,812 -9.45 % Sold Some -63,371 -11.66 $44,360
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -175,460 -100.00 $791,325
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... None - - - % Sold All -115,789 -100.00 $474,735
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 230,000 $12,592,500 $-920,000 -6.80 % Sold Some -32,000 -12.21 $128,000
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 12,532 $1,091,788 $-162,289 -12.94 % Added More 3,176 33.94 $-41,129
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 78,456 $2,054,763 $-377,373 -15.51 % Added More 35,965 84.64 $-172,992
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 330,546 $14,117,620 $-274,353 -1.90 % Sold Some -43,665 -11.66 $36,242
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 163,957 $2,861,050 $-262,331 -8.39 % Sold Some -21,657 -11.66 $34,651
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 413,916 $5,190,507 $-852,667 -14.10 % Sold Some -54,400 -11.61 $112,064
Endesa S A (ELE) US ELE Electric-Integrate ... None - - - % Sold All -80,555 -100.00
Enel S P A (EN) DE EN Electric-Integrate ... 670,100 % Sold Some -88,517 -11.66
Eni Spa (E) IT E Oil Comp-Integrate ... 157,331 $11,430,097 $-947,133 -7.65 % Sold Some -20,784 -11.66 $125,120
Fortis Nv Sa (FORSY.PK) BE FORSY.PK Commer Banks Non-U ... 81,705 $1,301,561 $-699,395 -34.95 % New Holding 81,705 100.00 $-699,395
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 98,224 $4,994,690 $404,683 8.81 % Sold Some -22,240 -18.46 $-91,629
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution None - - - % Sold All -97,361 -100.00 $500,436
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 232,523 $5,182,938 $72,082 1.41 % Added More 70,996 43.95 $22,009
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 305,316 $6,100,214 $-384,698 -5.93 % Sold Some -40,000 -11.58 $50,400
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -236,668 -100.00 $362,102
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 299,425 $22,744,323 $-1,916,320 -7.77 % Added More 1,539 0.51 $-9,850
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -14,361 -100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 86,581 $3,260,640 $-116,019 -3.43 % Sold Some -20,741 -19.32 $27,793
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 1,446,750 $3,211,785 $-173,610 -5.12 % Sold Some -191,104 -11.66 $22,932
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 725,621 $17,516,491 $-3,424,931 -16.35 % Sold Some -95,850 -11.66 $452,412
Macquarie Bank Limited (MQQ1.BE) AU MQQ1.BE Finance-Invest Bnk ... None - - - % Sold All -67,419 -100.00 $22,248
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 59,550 $2,658,908 $-264,998 -9.06 % New Holding 59,550 100.00 $-264,998
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 146,046 $3,694,964 $-562,277 -13.20 % Sold Some -19,292 -11.66 $74,274
National Grid Plc (NGG) US NGG Electric-Transmiss ... 191,957 $12,628,851 $-704,482 -5.28 % Sold Some -25,360 -11.66 $93,071
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 169,468 $1,862,453 $-630,421 -25.28 % Sold Some -22,385 -11.66 $83,272
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 283,011 % Sold Some -36,800 -11.50
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,448,165 $20,998,393 $-5,285,802 -20.11 % Sold Some -191,289 -11.66 $698,205
Pearson (PSO) GB PSO Multimedia 149,140 $1,765,818 $-181,951 -9.34 % Added More 89,239 148.97 $-108,872
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 67,702 $4,617,953 $0 0.00 % Added More 15,741 30.29 $0
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... None - - - % Sold All -418,951 -100.00 $360,298
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 161,867 $3,282,663 $-505,025 -13.33 % Sold Some -21,384 -11.66 $66,718
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... None - - - % Sold All -25,817 -100.00 $505,755
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 119,803 $4,852,022 $-39,535 -0.80 % Sold Some -15,825 -11.66 $5,222
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 269,891 % Sold Some -35,652 -11.66
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 42,517 $5,229,591 $31,888 0.61 % Sold Some -5,615 -11.66 $-4,211
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 35,190 $3,730,140 $-767,142 -17.05 % Sold Some -4,648 -11.66 $101,326
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -156,574 -100.00 $237,992
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services None - - - % Sold All -2,094,500 -100.00 $3,979,550
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -22,947 -100.00 $209,965
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... None - - - % Sold All -253,693 -100.00 $1,014,772
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 70,189 $4,727,229 $-390,953 -7.63 % Sold Some -9,275 -11.67 $51,662
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 12,227 % Sold Some -1,435 -10.50
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 2,405,033 $49,615,831 $-2,621,486 -5.01 % Sold Some -317,682 -11.66 $346,273
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 173,423 $4,517,669 $-322,567 -6.66 % Sold Some -22,912 -11.66 $42,616
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 428,689 $3,129,430 $-621,599 -16.57 % Sold Some -72,811 -14.51 $105,576
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 2,153,309 $9,000,832 $-430,662 -4.56 % Sold Some -284,432 -11.66 $56,886
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 58,939 $4,850,680 $-114,931 -2.31 % Sold Some -7,788 -11.67 $15,187
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 46,316 $270,949 $-44,000 -13.97 % New Holding 46,316 100.00 $-44,000
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 192,605 $5,429,535 $-720,343 -11.71 % Added More 1,172 0.61 $-4,383
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 80,689 $1,935,729 $-121,034 -5.88 % Added More 65,897 445.49 $-98,846
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 10,092 $577,464 $-162,178 -21.92 % Sold Some -1,335 -11.68 $21,453
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,320,785 $3,830,277 $-383,028 -9.09 % Sold Some -174,465 -11.66 $50,595
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... None - - - % Sold All -18,638 -100.00 $9,319
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 289,251 $5,423,456 $-957,421 -15.00 % Sold Some -38,210 -11.66 $126,475
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 127,140 $7,629,671 $261,908 3.55 % Sold Some -16,796 -11.66 $-34,600
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 172,592 $4,047,282 $-483,258 -10.66 % Sold Some -22,800 -11.66 $63,840
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 15,790 $3,911,499 $-745,762 -16.01 % Sold Some -2,087 -11.67 $98,569
 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 82 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.