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Gaz De France (GZF.BE)

Industry: Gas-DistributionCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
40693121
Score:
0.25
3026--
Brand New:
5
39233121
Increased Existing:
2
5011--
No Change:
3
4841--
Reduced Existing:
4
4124--
Liquidated:
2
52475225
No Comparison Available:
19
---
Funds buying shares:
7
44993222
Buying %:
43.75 %
49655818
Funds not buying/selling shares:
3
---
Neutral %:
18.75 %
---
Funds selling shares:
6
47054024
Selling %:
37.50 %
58918423
   

Gaz De France (GZF.BE) 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
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -16.25 % 2008-06-09 None - - - % Sold All -113,700 -100.00 % $1,008,519
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -13.20 % 2008-05-30 400 $21,688 $-5,060 -18.91 % Sold Some -2,300 -85.18 % $29,095
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 3,203 $173,667 $-18,770 -9.75 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -13.37 % 2008-05-29 5,184 $281,076 $-55,365 -16.45 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.47 % 2008-07-01 7,357 $398,897 $-70,921 -15.09 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 519 $28,140 $-4,811 -14.60 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 164 $8,892 $-2,075 -18.91 % No Change 164 0 % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -11.46 % 2008-06-30 57,700 $3,128,494 $-507,183 -13.95 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -13.22 % 2008-06-30 2,905,200 $157,519,944 $-25,536,708 -13.95 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -14.68 % 2008-06-30 32,900 $1,783,838 $-289,191 -13.95 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.67 % 2008-05-30 250,754 $13,595,882 $-3,172,038 -18.91 % Added More 246,737 6142.32 % $-3,121,223
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 336,090 $18,222,800 $-4,251,539 -18.91 % New Holding 336,090 100.00 % $-4,251,539
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -3.58 % 2008-08-05 1,726 $93,584 $-10,114 -9.75 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.71 % 2008-06-27 294 $15,941 $-2,625 -14.14 % New Holding 294 100.00 % $-2,625
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -14.48 % 2008-05-30 115,700 $6,273,254 $-1,463,605 -18.91 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -14.84 % 2008-05-30 262,160 $14,214,315 $-3,316,324 -18.91 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.46 % 2008-05-30 157,700 $8,550,494 $-1,994,905 -18.91 % Sold Some -8,760,807 -98.23 % $110,824,209
Lazard World Dividend Income Fund Inc Institution -14.27 % 2008-05-30 35,100 $1,903,122 $-444,015 -18.91 % No Change 35,100 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 None - - - % Sold All -40,330 -100.00 % $430,724
Mfs Global Equity Fund (Mfs Series Trust Vi) Global Flex Port -1.06 % 2008-07-08 74,750 $4,052,945 $-633,133 -13.51 % No Compare - - % -
Mfs Global Equity Series (Mfs Variable Insurance Trust) Global Flex Port -4.18 % 2008-05-30 5,920 $320,982 $-74,888 -18.91 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.23 % 2008-07-08 520 $28,194 $-4,404 -13.51 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -13.62 % 2008-05-29 62,530 $3,390,377 $-667,820 -16.45 % Sold Some -3,840 -5.78 % $41,011
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -18.61 % 2008-05-30 10,630 $576,359 $-134,470 -18.91 % No Compare - - % -
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -14.57 % 2008-05-30 151,900 $8,236,018 $-1,921,535 -18.91 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -15.93 % 2008-05-23 23,648 $1,282,195 $-287,087 -18.29 % Added More 913 4.01 % $-11,084
Munder International Equity Fund (Munder Series Trust) Global Flex Port -12.03 % 2008-05-28 11,800 $639,796 $-129,446 -16.82 % New Holding 11,800 100.00 % $-129,446
Occ Value (Allianz Funds) Large-Cap Value -8.93 % 2008-05-30 1,500 $81,330 $-18,975 -18.91 % No Change 1,500 0 % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -1.48 % 2008-07-25 779 $42,237 $-8,366 -16.53 % Sold Some -185 -19.19 % $1,987
Oppenheimer Baring China Fund (Oppenheimer Baring China Fund) China Region -23.56 % 2008-07-25 964 $52,268 $-10,353 -16.53 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -12.66 % 2008-07-03 32,587 $1,766,867 $-276,990 -13.55 % New Holding 32,587 100.00 % $-276,990
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.82 % 2008-07-30 100,835 $5,467,274 $-944,824 -14.73 % No Compare - - % -
Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) International Large-C ... -0.89 % 2008-07-08 4,974 $269,690 $-42,130 -13.51 % No Compare - - % -
Utilities Trust (John Hancock Trust) Utility -2.40 % 2008-05-30 15,300 $829,566 $-193,545 -18.91 % New Holding 15,300 100.00 % $-193,545
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -6.85 % 2008-07-30 10,010 $542,742 $-93,794 -14.73 % No Compare - - % -
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Listed 35 holdings.
   
Gaz De France on Google Gaz De France on Yahoo Gaz De France on CNN Money Gaz De France on MSN Gaz De France on Reuters Gaz De France on Market Watch Gaz De France on Forbes
 
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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