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Hsbc Holdings P L C (HBC)

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Industry: Commer Banks Non-UsCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
127
2134812
Score:
0.11
4630--
Brand New:
16
2358911
Increased Existing:
11
3270--
No Change:
12
2369--
Reduced Existing:
10
3149--
Liquidated:
13
24741115
No Comparison Available:
65
---
Funds buying shares:
27
30281218
Buying %:
43.54 %
545968105
Funds not buying/selling shares:
12
---
Neutral %:
19.35 %
---
Funds selling shares:
23
29531120
Selling %:
37.09 %
51136082
   

Hsbc Holdings P L C (HBC) 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
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -0.20 % 2008-08-28 274,600 $21,613,766 $8,238 0.03 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.66 % 2008-05-30 None - - - % Sold All -273,817 -100.00 % $1,505,994
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -14.96 % 2008-05-30 19,711 $1,551,453 $-108,411 -6.53 % New Holding 19,711 100.00 % $-108,411
Blackrock Global Financial Services Fund Inc (Blackrock Global Financial Services Fund Inc) Global Flex Port 0.98 % 2008-08-27 189,300 $14,899,803 $196,872 1.33 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -12.34 % 2008-05-30 55,697 $4,383,911 $-306,334 -6.53 % New Holding 55,697 100.00 % $-306,334
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.45 % 2008-06-30 None - - - % Sold All -170,000 -100.00 % $-341,700
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -14.21 % 2008-05-29 17,100 $1,345,941 $-92,169 -6.40 % New Holding 17,100 100.00 % $-92,169
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.82 % 2008-08-07 2 $157 $-6 -3.88 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value 1.67 % 2008-08-21 2,844,015 $223,852,421 $7,195,358 3.32 % No Change 2,844,015 0 % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -8.10 % 2008-05-30 57,551 $4,529,839 $-316,531 -6.53 % Added More 575 1.00 % $-3,163
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -3.87 % 2008-08-05 6,229 $490,285 $-32,951 -6.29 % Added More 33 0.53 % $-175
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -3.10 % 2008-08-05 2,768 $217,869 $-14,643 -6.29 % Sold Some -2,501 -47.46 % $13,230
Cohen Steers Global Income Builder Inc Institution -0.01 % 2008-08-28 323,200 $25,439,072 $9,696 0.03 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 30,887 $2,431,116 $0 0.00 % Sold Some -41,867 -57.54 % $0
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -1.78 % 2008-07-25 2,558,022 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.27 % 2008-05-30 94,034 $7,401,416 $-517,187 -6.53 % New Holding 94,034 100.00 % $-517,187
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 206,129 $16,224,414 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 196,480 $15,464,941 $5,894 0.03 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc 0.00 % 2008-08-29 306,512 $24,125,560 $0 0.00 % Added More 3,511 1.15 % $0
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 1,749,700 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 75,450,000 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 29,237 $2,301,244 $47,949 2.12 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port 1.30 % 2008-08-26 240,253 $18,910,314 $394,015 2.12 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port 1.06 % 2008-08-20 669,526 $52,698,391 $897,165 1.73 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.08 % 2008-08-22 1,570,038 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -1.80 % 2008-08-28 2 $157 $0 0.03 % No Compare - - % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... 1.54 % 2008-07-31 342,116 $26,927,950 $-1,300,041 -4.60 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -6.28 % 2008-07-30 5,350 $421,099 $-28,409 -6.31 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility 0.00 % 2008-08-29 251,600 $19,803,436 $0 0.00 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -8.13 % 2008-05-30 150,000 $11,806,500 $-825,000 -6.53 % New Holding 150,000 100.00 % $-825,000
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.92 % 2008-05-30 122,779 $9,663,935 $-675,285 -6.53 % New Holding 122,779 100.00 % $-675,285
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -13.83 % 2008-05-30 None - - - % Sold All -421,662 -100.00 % $2,319,141
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -7.69 % 2008-05-29 2 $157 $-11 -6.40 % New Holding 2 100.00 % $-11
Global Strategy Fund (Valic Co I) Global Flex Port -2.39 % 2008-08-08 277,053 $21,806,842 $-1,050,031 -4.59 % No Change 277,053 0 % -
Global Trust (John Hancock Trust) Global Flex Port -11.56 % 2008-05-30 550,000 $43,290,500 $-3,025,000 -6.53 % No Change 550,000 0 % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -3.71 % 2008-07-23 138,286 $10,884,491 $-688,664 -5.95 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -5.88 % 2008-07-23 6,531,927 $514,127,974 $-32,528,996 -5.95 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -3.41 % 2008-07-23 4,475 $352,227 $-22,286 -5.95 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.01 % 2008-08-28 135,600 $10,673,076 $4,068 0.03 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.87 % 2008-05-29 2 $157 $-11 -6.40 % Sold Some -1,311,048 -99.99 % $7,066,549
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 0.00 % 2008-08-29 69,400 $5,462,474 $0 0.00 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port -13.35 % 2008-05-16 3,202,300 $252,053,033 $-26,931,343 -9.65 % Sold Some -343,600 -9.69 % $2,889,676
Icon Europe Fund (Icon Funds) European Region 1.56 % 2008-08-25 199,400 $15,694,774 $350,944 2.28 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -13.67 % 2008-05-30 None - - - % Sold All -150,000 -100.00 % $825,000
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.87 % 2008-05-29 276,727 $21,781,182 $-1,491,559 -6.40 % New Holding 276,727 100.00 % $-1,491,559
Ing Asia Pacific High Dividend Equity Income Fund Institution -2.66 % 2008-07-30 182,800 $14,388,188 $-970,668 -6.31 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -3.29 % 2008-07-30 85,666 $6,742,771 $-454,886 -6.31 % No Compare - - % -
Ing International High Dividend Equity Income Fund Institution -4.55 % 2008-07-30 36,000 $2,833,560 $-191,160 -6.31 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -15.60 % 2008-05-30 850,000 $66,903,500 $-4,675,000 -6.53 % Sold Some -303,200 -26.29 % $1,667,600
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -21.92 % 2008-05-30 261,600 $20,590,536 $-1,438,800 -6.53 % Added More 177,200 209.95 % $-974,600
Ing Vp International Value Portfolio (Ing Variable Products Trust) Multi-Cap Value -10.58 % 2008-05-30 954,500 $75,128,695 $-5,249,750 -6.53 % Added More 315,500 49.37 % $-1,735,250
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 1.48 % 2008-08-26 4,800 $377,808 $7,872 2.12 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core 0.00 % 2008-08-29 30,494 $2,400,183 $0 0.00 % Added More 2,301 8.16 % $0
International Equities Fund (Valic Co I) International Multi-C ... -2.52 % 2008-08-08 1,079,323 $84,953,513 $-4,090,634 -4.59 % Added More 423,225 64.50 % $-1,604,023
International Equity (Sunamerica Equity Funds) International Multi-C ... 0.00 % 2008-08-29 80,000 $6,296,800 $0 0.00 % Sold Some -39,960 -33.31 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.02 % 2008-05-30 None - - - % Sold All -242,677 -100.00 % $1,334,724
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.15 % 2008-05-30 None - - - % Sold All -340,327 -100.00 % $1,871,799
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 210,495 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 0.00 % 2008-08-29 120,604 $9,492,741 $0 0.00 % Sold Some -789 -0.64 % $0
International Fund (Usaa Mutual Funds Trust) Global Flex Port 0.00 % 2008-08-29 648,970 $51,080,429 $0 0.00 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -14.66 % 2008-05-29 2 $157 $-11 -6.40 % New Holding 2 100.00 % $-11
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 2.17 % 2008-08-26 30,400 $2,392,784 $49,856 2.12 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -1.55 % 2008-08-04 1,047,200 $82,425,112 $-2,879,800 -3.37 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -0.79 % 2008-08-08 None - - - % Sold All -71,050 -100.00 % $269,280
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.03 % 2008-08-28 95,681 $7,531,052 $2,870 0.03 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -13.62 % 2008-05-29 102,759 $8,088,161 $-553,871 -6.40 % Sold Some -6,399 -5.86 % $34,491
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 3.59 % 2008-08-26 77,150 $6,072,477 $126,526 2.12 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.84 % 2008-08-04 50,000 $3,935,500 $-137,500 -3.37 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -2.05 % 2008-08-04 83,400 $6,564,414 $-229,350 -3.37 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value 0.91 % 2008-08-19 178,408 $14,042,494 $253,339 1.83 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -19.34 % 2008-05-30 1,915,120 $150,739,095 $-10,533,160 -6.53 % No Change 1,915,120 0 % -
Investment Co Of America (Investment Co Of America) Large-Cap Value -0.08 % 2008-05-29 2 $157 $-11 -6.40 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... 0.39 % 2008-08-27 190,630 $15,004,487 $198,255 1.33 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 9,346 $735,624 $20,187 2.82 % New Holding 9,346 100.00 % $20,187
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.00 % 2008-05-30 344 $27,076 $-1,892 -6.53 % Added More 107 45.14 % $-589
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -12.05 % 2008-05-30 213 $16,765 $-1,172 -6.53 % Sold Some -233 -52.24 % $1,282
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -51,800 -100.00 % $-53,872
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -14.35 % 2008-05-30 147,600 $11,617,596 $-811,800 -6.53 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.32 % 2008-05-30 189,500 $14,915,545 $-1,042,250 -6.53 % Sold Some -2,703,424 -93.44 % $14,868,832
Lazard World Dividend Income Fund Inc Institution -14.35 % 2008-05-30 150,307 $11,830,664 $-826,689 -6.53 % No Change 150,307 0 % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -11.45 % 2008-05-29 132,480 $10,427,501 $-714,067 -6.40 % New Holding 132,480 100.00 % $-714,067
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -8.58 % 2008-05-23 None - - - % Sold All -105,123 -100.00 % $566,613
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -15.84 % 2008-05-23 None - - - % Sold All -33,600 -100.00 % $181,104
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -6.29 % 2008-06-26 1,818 $143,095 $1,400 0.98 % No Change 1,818 0 % -
Nacm Pacific Rim (Allianz Funds) Pacific Region -17.98 % 2008-05-30 373,600 $29,406,056 $-2,054,800 -6.53 % New Holding 373,600 100.00 % $-2,054,800
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.77 % 2008-05-30 35,108 $2,763,351 $-193,094 -6.53 % No Change 35,108 0 % -
New Economy Fund (New Economy Fund) Multi-Cap Growth 0.69 % 2008-08-07 2 $157 $-6 -3.88 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -8.07 % 2008-05-30 10,475 $824,487 $-57,613 -6.53 % No Compare - - % -
Oppenheimer Developing Markets Fund (Oppenheimer Developing Markets Fund) Emerging Markets -23.73 % 2008-07-25 None - - - % Sold All -13,006,285 -100.00 %
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... 0.00 % 2008-08-28 None - - - % Sold All -9,967,950 -100.00 % $-299,039
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 1.69 % 2008-08-26 2,371,087 $186,628,258 $3,888,583 2.12 % New Holding 2,371,087 100.00 % $3,888,583
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -11.85 % 2008-05-30 None - - - % Sold All -162,878 -100.00 % $895,829
Pl International Value Fund (Pacific Life Funds) International Small-M ... 0.06 % 2008-08-28 58,260 $4,585,645 $1,748 0.03 % No Compare - - % -
Profund Vp Europe 30 (Profunds) European Region -5.17 % 2008-06-27 45,850 $3,608,854 $99,036 2.82 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -0.98 % 2008-08-28 261,395 $20,574,400 $7,842 0.03 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -17.56 % 2008-05-30 685,220 $53,933,666 $-3,768,710 -6.53 % No Change 685,220 0 % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -10.80 % 2008-07-03 439,374 $34,583,128 $1,208,279 3.62 % New Holding 439,374 100.00 % $1,208,279
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port 0.12 % 2008-08-28 5,600 $440,776 $168 0.03 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -15.08 % 2008-05-23 623,211 $49,052,938 $-3,359,107 -6.40 % Added More 126,329 25.42 % $-680,913
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -3.26 % 2008-07-08 2,718 $213,934 $7,475 3.62 % New Holding 2,718 100.00 % $7,475
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -7.01 % 2008-07-08 2,718 $213,934 $7,475 3.62 % No Change 2,718 0 % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income 0.00 % 2008-08-29 21,128 $1,662,985 $0 0.00 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -1.32 % 2008-08-08 340,633 $26,811,223 $-1,290,999 -4.59 % Added More 251,483 282.08 % $-953,121
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.50 % 2008-07-30 5,822,006 $458,250,092 $-30,914,852 -6.31 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 0.00 % 2008-08-29 240,799 $18,953,289 $0 0.00 % Added More 74,312 44.63 % $0
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -9.60 % 2008-07-29 36,472 $2,870,711 $-131,664 -4.38 % No Compare - - % -
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc 0.70 % 2008-07-31 26,000 $2,046,460 $-98,800 -4.60 % No Compare - - % -
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc 0.93 % 2008-07-31 16,800 $1,322,328 $-63,840 -4.60 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc 0.81 % 2008-07-31 32,000 $2,518,720 $-121,600 -4.60 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.10 % 2008-08-07 3,040 $239,278 $-9,667 -3.88 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.52 % 2008-08-07 11,679 $919,254 $-37,139 -3.88 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.27 % 2008-08-07 12,121 $954,044 $-38,545 -3.88 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.19 % 2008-08-07 12,845 $1,011,030 $-40,847 -3.88 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc 0.24 % 2008-08-07 507 $39,906 $-1,612 -3.88 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -14.44 % 2008-05-29 152,132 $11,974,310 $-819,991 -6.40 % No Change 152,132 0 % -
The International Equity Portfolio (Hirtle Callaghan Trust) Global Flex Port -9.42 % 2008-05-29 116,000 $9,130,360 $-625,240 -6.40 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value 0.07 % 2008-08-28 5,110,919 $402,280,434 $153,328 0.03 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -2.25 % 2008-08-08 810,775 $63,816,100 $-3,072,837 -4.59 % No Change 810,775 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 0.00 % 2008-08-29 48,860 $3,845,771 $0 0.00 % New Holding 48,860 100.00 % $0
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -16.65 % 2008-05-28 180,200 $14,183,542 $-949,654 -6.27 % No Change 180,200 0 % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 1.06 % 2008-08-22 421,132 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -13.61 % 2008-05-30 545,140 $42,907,969 $-2,998,270 -6.53 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 487,595 $38,378,602 $0 0.00 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region 0.00 % 2008-08-29 68,040 $5,355,428 $0 0.00 % No Compare - - % -
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port 0.00 % 2008-08-29 299,425 $23,567,742 $0 0.00 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port 0.00 % 2008-08-29 81,768 $6,435,959 $0 0.00 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 0.00 % 2008-08-29 268,660 $21,146,229 $0 0.00 % No Compare - - % -
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Listed 127 holdings.
   
Hsbc Holdings P L C on Google Hsbc Holdings P L C on Yahoo Hsbc Holdings P L C on CNN Money Hsbc Holdings P L C on MSN Hsbc Holdings P L C on Reuters Hsbc Holdings P L C on Market Watch Hsbc Holdings P L C 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!
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