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Hypo Real Estate Holding Ag (HREHY.PK)

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Industry: Mortgage BanksCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
36
3925571
Score:
0.26
3471--
Brand New:
10
2999271
Increased Existing:
2
4971--
No Change:
2
5192--
Reduced Existing:
2
4690--
Liquidated:
7
3286331
No Comparison Available:
13
---
Funds buying shares:
12
3834451
Buying %:
52.17 %
29761024
Funds not buying/selling shares:
2
---
Neutral %:
8.69 %
---
Funds selling shares:
9
3981481
Selling %:
39.13 %
46561163
   

Hypo Real Estate Holding Ag (HREHY.PK) 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
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -14.21 % 2008-05-29 None - - - % Sold All -12,196 -100.00 % $106,959
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -0.82 % 2008-08-07 3,119,099 $76,573,880 $-11,072,801 -12.63 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.27 % 2008-05-30 5,473 $134,362 $-47,998 -26.32 % New Holding 5,473 100.00 % $-47,998
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 2,890 $70,950 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 145 $3,560 $138 4.02 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port 0.55 % 2008-08-20 54,840 $1,346,322 $38,388 2.93 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.08 % 2008-08-22 28,752 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.92 % 2008-05-30 8,387 $205,901 $-73,554 -26.32 % New Holding 8,387 100.00 % $-73,554
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -5.88 % 2008-07-23 300,591 $7,379,509 $-793,560 -9.70 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -9.15 % 2008-07-23 29,057 $713,349 $-76,710 -9.70 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -2.52 % 2008-08-08 None - - - % Sold All -7,038 -100.00 % $24,985
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.02 % 2008-05-30 4,038 $99,133 $-35,413 -26.32 % No Change 4,038 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.15 % 2008-05-30 154,356 $3,789,440 $-1,353,702 -26.32 % New Holding 154,356 100.00 % $-1,353,702
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 0.00 % 2008-08-29 2,050 $50,328 $0 0.00 % Sold Some -23 -1.10 % $0
International Fund (American Funds Insurance Series) Global Flex Port -14.66 % 2008-05-29 None - - - % Sold All -661,900 -100.00 % $5,804,863
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.03 % 2008-08-28 1,599 $39,255 $0 0.00 % No Compare - - % -
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port 3.64 % 2008-08-20 223,344 $5,483,095 $156,341 2.93 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 0.20 % 2008-08-28 None - - - % Sold All -35,012 -100.00 % $0
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -20.16 % 2008-05-16 None - - - % Sold All -139,770 -100.00 % $1,488,551
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -0.96 % 2008-08-28 168,400 $4,134,220 $0 0.00 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -12.99 % 2008-05-29 8,216 $201,703 $-72,054 -26.32 % New Holding 8,216 100.00 % $-72,054
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -10.75 % 2008-05-28 None - - - % Sold All -272 -100.00 % $2,326
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 None - - - % Sold All -25,232 -100.00 % $215,734
New Economy Fund (New Economy Fund) Multi-Cap Growth 0.69 % 2008-08-07 48,265 $1,184,906 $-171,341 -12.63 % No Compare - - % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc 1.62 % 2008-07-25 1,392 % New Holding 1,392 100.00 %
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -11.85 % 2008-05-30 789,820 $19,390,081 $-6,926,721 -26.32 % Added More 759,390 2495.53 % $-6,659,850
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 57,356 $1,408,090 $-200,746 -12.47 % Added More 11,953 26.32 % $-41,836
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -10.91 % 2008-07-03 15,000 $368,250 $-35,250 -8.73 % New Holding 15,000 100.00 % $-35,250
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -15.08 % 2008-05-23 6,500 $159,575 $-54,925 -25.60 % New Holding 6,500 100.00 % $-54,925
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -3.26 % 2008-07-08 1,253 $30,761 $-1,065 -3.34 % New Holding 1,253 100.00 % $-1,065
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -7.01 % 2008-07-08 1,253 $30,761 $-1,065 -3.34 % New Holding 1,253 100.00 % $-1,065
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.50 % 2008-07-30 91,259 $2,240,408 $-310,281 -12.16 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 0.00 % 2008-08-29 1,804 $44,288 $0 0.00 % New Holding 1,804 100.00 % $0
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -16.65 % 2008-05-28 42,900 $1,053,195 $-366,795 -25.83 % No Change 42,900 0 % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.00 % 2008-08-29 16,756 $411,360 $0 0.00 % No Compare - - % -
World Asset Management Inc Institution -0.44 % 2008-08-14 27,032 $663,636 $-41,900 -5.93 % Sold Some -296 -1.08 % $459
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Listed 36 holdings.
   

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