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Geberit Ag (GBERF.PK)

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Industry: Bldg&Construct Prod-MiscCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
40693513
Score:
0.20
3631--
Brand New:
6
36992912
Increased Existing:
2
5035--
No Change:
0
8342--
Reduced Existing:
3
4400--
Liquidated:
4
41783515
No Comparison Available:
20
---
Funds buying shares:
8
43443315
Buying %:
53.33 %
26153619
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
7
44113214
Selling %:
46.66 %
35903819
   

Geberit Ag (GBERF.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -18.12 % 2008-05-23 2,015 $304,265 $0 0.00 % No Compare - - % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -2.32 % 2008-07-08 770,000 $116,270,000 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 622 $93,922 $0 0.00 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 186 $28,086 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.75 % 2008-08-26 59 $8,909 $0 0.00 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -18.72 % 2008-06-06 None - - - % Sold All -399,000 -100.00 % $0
Fidelity Europe Fund (Fidelity Investment Trust) European Region -7.35 % 2008-06-30 189,351 $28,592,001 $0 0.00 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -16.19 % 2008-05-30 6,900 $1,041,900 $0 0.00 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -22.49 % 2008-05-29 None - - - % Sold All -16,500 -100.00 % $0
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -6.50 % 2008-07-23 32,820 $4,955,820 $0 0.00 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -8.95 % 2008-07-23 18,940 $2,859,940 $0 0.00 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -14.81 % 2008-05-16 185,116 $27,952,516 $0 0.00 % Added More 92,500 99.87 % $0
International Equities Fund (Valic Co I) International Multi-C ... -3.10 % 2008-08-08 None - - - % Sold All -1,384 -100.00 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.86 % 2008-06-06 403 $60,853 $0 0.00 % Sold Some -4 -0.98 % $0
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.03 % 2008-08-05 340 $51,340 $0 0.00 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 2.97 % 2008-08-26 62,840 $9,488,840 $0 0.00 % No Compare - - % -
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech -3.51 % 2008-05-19 358 $54,058 $0 0.00 % New Holding 358 100.00 % $0
Kinetics Internet Portfolio (Kinetics Portfolios Trust) Global Flex Port -4.87 % 2008-05-19 358 $54,058 $0 0.00 % New Holding 358 100.00 % $0
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -0.58 % 2008-07-02 1,131 $170,781 $0 0.00 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -0.73 % 2008-07-08 11,195 $1,690,445 $0 0.00 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.16 % 2008-07-08 910 $137,410 $0 0.00 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -4.11 % 2008-08-07 33,258 $5,021,958 $0 0.00 % New Holding 33,258 100.00 % $0
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -21.05 % 2008-05-16 109,511 $16,536,161 $0 0.00 % Sold Some -11,129 -9.22 % $0
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -18.31 % 2008-05-30 7,180 $1,084,180 $0 0.00 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 1.35 % 2008-08-25 100 $15,100 $0 0.00 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -4.55 % 2008-07-09 960 $144,960 $0 0.00 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -6.79 % 2008-05-29 200 $30,200 $0 0.00 % New Holding 200 100.00 % $0
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -7.03 % 2008-06-09 None - - - % Sold All -117 -100.00 % $0
Senbanc Fund (Rbb Fund Inc) Financial Services 1.69 % 2008-07-30 1,130 $170,630 $0 0.00 % New Holding 1,130 100.00 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -6.25 % 2008-07-30 21,019 $3,173,869 $0 0.00 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -16.71 % 2008-06-03 1,028 $155,228 $0 0.00 % Added More 26 2.59 % $0
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -12.46 % 2008-05-29 4,988 $753,188 $0 0.00 % Sold Some -642 -11.40 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -12.53 % 2008-05-27 347 $52,397 $0 0.00 % New Holding 347 100.00 % $0
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -5.08 % 2008-07-30 518 $78,218 $0 0.00 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -4.97 % 2008-07-30 1,718 $259,418 $0 0.00 % No Compare - - % -
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Listed 35 holdings.
   

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