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Aviva Corporation Limited (FZ8.BE)

 
Industry: CoalCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
85
2769314
Score:
0.21
3526--
Brand New:
7
3296519
Increased Existing:
6
3703--
No Change:
13
1919--
Reduced Existing:
1
4843--
Liquidated:
6
3235415
No Comparison Available:
52
---
Funds buying shares:
13
3562619
Buying %:
39.39 %
587310430
Funds not buying/selling shares:
13
---
Neutral %:
39.39 %
---
Funds selling shares:
7
4011818
Selling %:
21.21 %
69549724
   

Aviva Corporation Limited (FZ8.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 6,306 $3,405 $-568 -14.28 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -6.88 % 2008-07-29 302,069 $163,117 $-30,207 -15.62 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -9.07 % 2008-07-30 6,306 $3,405 $-441 -11.47 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.67 % 2008-07-29 10,336,126 $5,581,508 $-1,033,613 -15.62 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.91 % 2008-07-30 1,294,995 $699,297 $-90,650 -11.47 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.30 % 2008-09-04 198,188 $107,022 $-5,946 -5.26 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -52,000 -100.00 % $16,120
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -3.11 % 2008-08-21 5,075,675 $2,740,865 $152,270 5.88 % No Change 5,075,675 0 % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.26 % 2008-08-26 380 $205 $8 3.84 % No Change 380 0 % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.91 % 2008-05-30 51,800 $27,972 $-11,396 -28.94 % No Change 51,800 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 3,859 $2,084 $-116 -5.26 % No Change 3,859 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 22,712 $12,264 $0 0.00 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 71,913 $38,833 $0 0.00 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 112,290 $60,637 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 44,271 $23,906 $2,214 10.20 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 589 $318 $12 3.84 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 1,847 $997 $-129 -11.47 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 106,705 $57,621 $0 0.00 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -17.54 % 2008-05-29 445,800 $240,732 $-98,076 -28.94 % No Change 445,800 0 % -
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -80,000 -100.00 % $0
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -37,000 -100.00 % $0
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 60,000 $32,400 $0 0.00 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -6.36 % 2008-08-08 220,880 $119,275 $-4,418 -3.57 % No Change 220,880 0 % -
Global Trust (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 800,000 $432,000 $0 0.00 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 130,007 $70,204 $-18,201 -20.58 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 3,380,175 $1,825,295 $-473,225 -20.58 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 1,934,426 $1,044,590 $-270,820 -20.58 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 194,020 $104,771 $9,701 10.20 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -4.53 % 2008-08-25 160,500 $86,670 $3,210 3.84 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 7,253 $3,917 $-508 -11.47 % No Compare - - % -
Ing International High Dividend Equity Income Fund Institution -11.44 % 2008-07-30 79,000 $42,660 $-5,530 -11.47 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-09-05 374,800 $202,392 $0 0.00 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core 0.00 % 2008-09-05 7,220 $3,899 $0 0.00 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -7.92 % 2008-08-28 101,600 $54,864 $5,080 10.20 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 1,079,141 $582,736 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -90,855 -100.00 % $1,817
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 620,490 $335,065 $0 0.00 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 913,832 $493,469 $0 0.00 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 657,700 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 150,795 $81,429 $0 0.00 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 106,256 $57,378 $-2,125 -3.57 % Added More 2,888 2.79 % $-58
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 20,824 $11,245 $1,041 10.20 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -6.78 % 2008-08-04 69,640 $37,606 $-4,875 -11.47 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -4.81 % 2008-08-28 220,500 $119,070 $11,025 10.20 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 1,768,360 $954,914 $0 0.00 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -4.83 % 2008-08-27 296,630 $160,180 $14,832 10.20 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 178 $96 $-59 -37.93 % New Holding 178 100.00 % $-59
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.66 % 2008-09-03 430 $232 $-30 -11.47 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -3.64 % 2008-09-03 266 $144 $-19 -11.47 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -82,600 -100.00 % $-4,130
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -2.22 % 2008-08-28 601,620 $324,875 $30,081 10.20 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -0.63 % 2008-09-04 79,232 $42,785 $-2,377 -5.26 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 431,962 $233,259 $21,598 10.20 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 31,760 $17,150 $0 0.00 % New Holding 31,760 100.00 % $0
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 6,132 $3,311 $-1,288 -28.00 % Added More 1,182 23.87 % $-248
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 94,650 $51,111 $-19,877 -28.00 % New Holding 94,650 100.00 % $-19,877
Munder International Equity Fund (Munder Series Trust) Global Flex Port -16.89 % 2008-05-28 53,100 $28,674 $-11,151 -28.00 % No Change 53,100 0 % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -5.28 % 2008-08-29 208,405 $112,539 $0 0.00 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 58,500 $31,590 $0 0.00 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-08-28 51,470 $27,794 $2,574 10.20 % New Holding 51,470 100.00 % $2,574
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -5.19 % 2008-08-26 218,752 $118,126 $4,375 3.84 % New Holding 218,752 100.00 % $4,375
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -7.62 % 2008-07-29 65,000 $35,100 $-6,500 -15.62 % No Change 65,000 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.48 % 2008-08-26 23,897 $12,904 $478 3.84 % Sold Some -2,000 -7.72 % $-40
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 65,538 $35,391 $3,277 10.20 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.35 % 2008-07-03 252,158 $136,165 $-63,040 -31.64 % Added More 47,449 23.17 % $-11,862
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 1,893,018 $1,022,230 $-473,255 -31.64 % Added More 1,848,857 4186.62 % $-462,214
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 None - - - % Sold All -411,148 -100.00 % $102,787
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 139,112 $75,120 $6,956 10.20 % No Change 139,112 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 627,404 $338,798 $-156,851 -31.64 % No Change 627,404 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -7.46 % 2008-07-08 3,710 $2,003 $-742 -27.02 % New Holding 3,710 100.00 % $-742
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.60 % 2008-07-08 3,710 $2,003 $-742 -27.02 % No Change 3,710 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 86,772 $46,857 $-1,735 -3.57 % New Holding 86,772 100.00 % $-1,735
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 1,264,957 $683,077 $-88,547 -11.47 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 34,906 $18,849 $0 0.00 % Added More 31,524 932.11 % $0
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 623 $336 $-12 -3.57 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 1,720 $929 $-34 -3.57 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 3,231 $1,745 $-65 -3.57 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 921 $497 $-18 -3.57 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 159 $86 $-3 -3.57 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 277,440 $149,818 $0 0.00 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -3.61 % 2008-08-29 93,745 $50,622 $0 0.00 % Added More 19,567 26.37 % $0
Value Fund (Valic Co I) Multi-Cap Value -8.28 % 2008-08-08 924,468 $499,213 $-18,489 -3.57 % No Change 924,468 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 13,256 $7,158 $0 0.00 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -3.41 % 2008-09-03 33,850 $18,279 $-2,370 -11.47 % No Change 33,850 0 % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... 0.00 % 2008-09-05 714,530 $385,846 $0 0.00 % No Compare - - % -
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Listed 85 holdings.
   

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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
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