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Icap Plc (IAPLY.PK)

Page Created: 2008-11-21 08:57:00-08Last Activity: 2008-11-20Industry: Finance-Other ServicesCountry: Germany

Icap Plc (IAPLY.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Icap Plc (IAPLY.PK)
ISIN International Securities Identification Number

ISIN(s): DE000A0SYC28

Icap Plc (IAPLY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Icap Plc (IAPLY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
IAPLY.PK IAPLY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
IAPLF IAPLF.PK IAPLF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Icap Plc (IAPLY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
88
29673912
Score:
-0.11
6493--
Brand New:
5
41287816
Increased Existing:
21
2798--
No Change:
6
4262--
Reduced Existing:
7
3801--
Liquidated:
15
29894413
No Comparison Available:
34
---
Funds buying shares:
26
32484211
Buying %:
48.14 %
278410410
Funds not buying/selling shares:
6
---
Neutral %:
11.11 %
---
Funds selling shares:
22
34594415
Selling %:
40.74 %
649918628
   

Icap Plc (IAPLY.PK)
Owners 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
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 None - - - % Sold All -52,713 -100.00 %
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -12.06 % 2008-11-17 2,938 $19,714 $-1,763 -8.20 % Added More 415 16.44 % $-249
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -30.41 % 2008-11-07 15,225 $102,160 $-48,568 -32.22 % Added More 6,159 67.93 % $-19,647
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -18.63 % 2008-11-07 599,560 $4,023,048 $-1,912,596 -32.22 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port -15.88 % 2008-11-07 647 $4,341 $-2,064 -32.22 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 1,877 $12,595 $-5,819 -31.60 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -16.71 % 2008-11-06 1,221,667 $8,197,386 $-3,787,168 -31.60 % New Holding 1,221,667 100.00 % $-3,787,168
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -17.74 % 2008-11-06 1,221,667 $8,197,386 $-3,787,168 -31.60 % Added More 145,524 13.52 % $-451,124
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -12.36 % 2008-11-06 31,164 $209,110 $-96,608 -31.60 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 116,585 $782,285 $-361,414 -31.60 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -1,015,670 -100.00 % $5,931,513
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -707,677 -100.00 % $4,132,834
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -20.17 % 2008-11-04 None - - - % Sold All -386,049 -100.00 % $2,254,526
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 4,229 $28,377 $-14,971 -34.53 % No Compare - - % -
Nicholas-Applegate International And Premium Strategy Fund Institution -14.08 % 2008-10-30 53,500 $358,985 $-229,515 -39.00 % No Change 0 0 % -
International Growth I Fund (Valic Co I) International Large-C ... -16.16 % 2008-10-30 35,024 $235,011 $-150,253 -39.00 % Sold Some -70,186 -66.71 % $301,098
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 46,516 $312,122 $-199,554 -39.00 % Added More 19,197 70.26 % $-82,355
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 35,030 $235,051 $-150,279 -39.00 % Added More 4,957 16.48 % $-21,266
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -10.72 % 2008-10-29 30,400 $203,984 $-125,856 -38.15 % Sold Some -2,000 -6.17 % $8,280
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -8.36 % 2008-10-29 None - - - % Sold All -691,930 -100.00 % $2,864,590
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 266,711 $1,789,631 $-1,104,184 -38.15 % No Change 0 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -10.15 % 2008-10-28 12,015 $80,621 $-32,921 -28.99 % Sold Some -28,402 -70.27 % $77,821
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 2,964 $19,888 $-8,121 -28.99 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -10.18 % 2008-10-28 231,850 $1,555,714 $-635,269 -28.99 % Sold Some -721,580 -75.68 % $1,977,129
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 None - - - % Sold All -82 -100.00 % $339
International Stock Fund (Pacific Capital Funds) International Multi-C ... -30.12 % 2008-10-06 237,414 $1,593,048 $-1,006,635 -38.72 % No Compare - - % -
International Fund (First American Investment Funds Inc) International Multi-C ... -39.69 % 2008-09-29 1,016,269 $6,819,165 $-2,743,926 -28.69 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -24.55 % 2008-09-29 None - - - % Sold All -125,388 -100.00 % $338,548
Hartford International Small Company Fund (Hartford Mutual Funds Incct) International Small-M ... -30.71 % 2008-09-29 None - - - % Sold All -82 -100.00 % $221
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc -43.43 % 2008-09-29 400,948 $2,690,361 $-1,082,560 -28.69 % No Change 0 0 % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 211 $1,416 $-570 -28.69 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 7,806,400 $52,380,944 $-21,077,280 -28.69 % New Holding 7,806,400 100.00 % $-21,077,280
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 2,073,418 $13,912,635 $-5,598,229 -28.69 % Added More 46,840 2.31 % $-126,468
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 3,939 $26,431 $-10,635 -28.69 % Added More 617 18.57 % $-1,666
International Select Fund (First American Investment Funds Inc) International Small-M ... -36.14 % 2008-09-29 130,186 $873,548 $-351,502 -28.69 % No Compare - - % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 2,159,002 $14,486,903 $-5,829,305 -28.69 % No Compare - - % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -32.13 % 2008-09-29 226,100 $1,517,131 $-610,470 -28.69 % No Compare - - % -
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -33.15 % 2008-09-29 67,300 $451,583 $-181,710 -28.69 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 77,476 $519,864 $-603,538 -53.72 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 None - - - % Sold All -48,557 -100.00 % $378,259
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 1,519 $10,192 $-11,833 -53.72 % No Change 0 0 % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 5,660 $37,979 $-44,091 -53.72 % Added More 2,890 104.33 % $-22,513
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -19,552 -100.00 % $152,310
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 38,000 $254,980 $-296,020 -53.72 % No Change 0 0 % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -41.39 % 2008-09-26 117,490 $788,358 $-915,247 -53.72 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 20,326 $136,387 $-154,274 -53.07 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 5,018 $33,671 $-38,639 -53.43 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 833 $5,589 $-6,822 -54.96 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 102,579 $688,305 $-1,060,667 -60.64 % Added More 49,954 94.92 % $-516,524
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 5,010 $33,617 $-51,803 -60.64 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 3,278 $21,995 $-33,895 -60.64 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -24.80 % 2008-09-08 None - - - % Sold All -636 -100.00 % $6,576
Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) Specialty & Misc -38.62 % 2008-09-08 8,924 $59,880 $-92,274 -60.64 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -38.75 % 2008-09-05 None - - - % Sold All -450,241 -100.00 % $4,326,816
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -121,213 -100.00 % $1,164,857
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -172,654 -100.00 % $1,659,205
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port -42.72 % 2008-09-05 73,605 $493,890 $-707,344 -58.88 % No Compare - - % -
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... -68.57 % 2008-09-05 1,265,580 $8,492,042 $-12,162,224 -58.88 % Added More 38,077 3.10 % $-365,920
Ast Jpmorgan International Equity Portfolio (Advanced Series Trust) Global Flex Port -42.45 % 2008-09-05 285,279 $1,914,222 $-2,741,531 -58.88 % No Compare - - % -
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -49.79 % 2008-09-04 61,100 $409,981 $-598,169 -59.33 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -39.17 % 2008-09-04 456,984 $3,066,363 $-4,473,873 -59.33 % Added More 333,355 269.64 % $-3,263,545
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -47.62 % 2008-09-04 109,370 $733,873 $-1,070,732 -59.33 % New Holding 109,370 100.00 % $-1,070,732
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -28.83 % 2008-09-04 34,003 $228,160 $-332,889 -59.33 % Added More 2,623 8.35 % $-25,679
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -39.78 % 2008-09-04 22,380 $150,170 $-219,100 -59.33 % Added More 2,716 13.81 % $-26,590
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -52.54 % 2008-09-03 2,731,981 $18,331,593 $-26,910,013 -59.48 % Added More 175,130 6.84 % $-1,725,031
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -42.00 % 2008-09-03 1,536,944 $10,312,894 $-15,138,898 -59.48 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 197,420 $1,324,688 $-1,944,587 -59.48 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 50,040 $335,768 $-492,894 -59.48 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -54.87 % 2008-08-29 934,449 $6,270,153 $-9,764,992 -60.89 % Added More 230,886 32.81 % $-2,412,759
International Value Fund (Hansberger International Series) International Multi-C ... -43.27 % 2008-08-29 183,045 $1,228,232 $-1,912,820 -60.89 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -36.51 % 2008-08-29 94,422 $633,572 $-986,710 -60.89 % Sold Some -9,178 -8.85 % $95,910
International Core Fund (Hansberger International Series) Multi-Cap Core -49.80 % 2008-08-29 81,151 $544,523 $-848,028 -60.89 % Added More 35,584 78.09 % $-371,853
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -379 -100.00 % $3,961
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 5,493 $36,858 $-57,402 -60.89 % Added More 226 4.29 % $-2,362
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -48.38 % 2008-08-29 148,614 $997,200 $-1,553,016 -60.89 % Added More 44,333 42.51 % $-463,280
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 22,029 $147,815 $-230,203 -60.89 % Added More 6,519 42.03 % $-68,124
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -44.10 % 2008-08-28 14,875,000 $99,811,250 $-164,963,750 -62.30 % New Holding 14,875,000 100.00 % $-164,963,750
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -54.06 % 2008-08-26 11,894 $79,809 $-126,552 -61.32 % Sold Some -1,000 -7.75 % $10,640
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -48.58 % 2008-08-26 1,708,608 $11,464,760 $-18,179,589 -61.32 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -48.59 % 2008-08-26 3,296,167 $22,117,281 $-35,071,217 -61.32 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -42.20 % 2008-08-26 28,784 $193,141 $-306,262 -61.32 % Added More 2,502 9.51 % $-26,621
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -52.38 % 2008-08-26 384,958 $2,583,068 $-4,095,953 -61.32 % No Compare - - % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -43.70 % 2008-08-26 127,860 $857,941 $-1,360,430 -61.32 % New Holding 127,860 100.00 % $-1,360,430
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc -45.34 % 2008-08-25 3,725 $24,995 $-41,683 -62.51 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -45.30 % 2008-08-25 19,640 $131,784 $-219,772 -62.51 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -54.28 % 2008-08-25 167,709 $1,125,327 $-1,876,664 -62.51 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -30.79 % 2008-08-22 284,850 % Sold Some -14,060 -4.70 %
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -59.59 % 2008-06-25 268,058 $1,798,669 $-4,085,204 -69.43 % Added More 120,942 82.20 % $-1,843,156
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Listed 88 holdings.
 

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