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Heidelbergcement Ag (HEI.BE)

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Page Created: 2008-10-13 01:30:00-07Last Activity: 2008-09-29Industry: Bldg Prod-Cement/AggregCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
11
543711611
Score:
-1.00
8175--
Brand New:
0
627911810
Increased Existing:
0
6164--
No Change:
1
5340--
Reduced Existing:
1
4747--
Liquidated:
1
5183989
No Comparison Available:
8
---
Funds buying shares:
0
725715416
Buying %:
0.00 %
725715416
Funds not buying/selling shares:
1
---
Neutral %:
33.33 %
---
Funds selling shares:
2
52277010
Selling %:
66.66 %
13564411
   

Heidelbergcement Ag (HEI.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
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 69 $6,381 $-1,098 -14.68 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 431 $39,859 $-9,568 -19.35 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 834 $77,128 $-11,259 -12.73 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 51,982 $4,807,295 $-756,858 -13.60 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 210 $19,421 $-3,058 -13.60 % No Compare - - % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -12.82 % 2008-09-05 300 $27,744 $-4,368 -13.60 % No Change 0 0 % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 122 $11,283 $-2,270 -16.75 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 198 $18,311 $-3,445 -15.83 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 273 $25,247 $-4,750 -15.83 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -1,029 -100.00 % $24,212
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -32.42 % 2008-08-08 8,103 $749,365 $-190,664 -20.28 % Sold Some -891 -9.90 % $20,965
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Listed 11 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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