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Iaws Group Plc (IAWOF.PK)

Industry: Food-Misc/DiversifiedCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
32
43639532
Score:
0.26
2599--
Brand New:
5
40148431
Increased Existing:
4
4572--
No Change:
3
5307--
Reduced Existing:
5
4111--
Liquidated:
2
610216349
No Comparison Available:
13
---
Funds buying shares:
9
43908736
Buying %:
47.36 %
32569423
Funds not buying/selling shares:
3
---
Neutral %:
15.78 %
---
Funds selling shares:
7
493412738
Selling %:
36.84 %
734219156
   

Iaws Group Plc (IAWOF.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
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.23 % 2008-05-01 1,391 $34,497 $1,321 3.98 % No Compare - - % -
Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) International Small-M ... -17.28 % 2008-05-29 17,350 $430,280 $16,483 3.98 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 1,907 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 7,831 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 2,470 $61,256 $2,347 3.98 % No Change 2,470 0 % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 4,000,000 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -12.49 % 2008-05-30 61,700 $1,530,160 $58,615 3.98 % New Holding 61,700 100.00 % $58,615
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 2,212 $54,858 $2,101 3.98 % New Holding 2,212 100.00 % $2,101
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 665 $16,492 $632 3.98 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 13,974 $346,555 $13,275 3.98 % Added More 13,377 2240.70 % $12,708
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 27,081 $671,609 $25,727 3.98 % New Holding 27,081 100.00 % $25,727
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 645 $15,996 $613 3.98 % Sold Some -9 -1.37 % $-9
International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.39 % 2008-06-09 68,460 $1,697,808 $65,037 3.98 % New Holding 68,460 100.00 % $65,037
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -10.95 % 2008-05-29 4,806 $119,189 $4,566 3.98 % Sold Some -347 -6.73 % $-330
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.95 % 2008-05-30 548 $13,590 $521 3.98 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core -5.06 % 2008-05-30 482,686 $11,970,613 $458,552 3.98 % Added More 462,064 2240.63 % $438,961
Ivy European Opportunities Fund (Ivy Funds) European Region -7.39 % 2008-06-06 344,056 $8,532,589 $326,853 3.98 % No Change 344,056 0 % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -9.87 % 2008-05-30 None - - - % Sold All -2 -100.00 % $-2
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -10.95 % 2008-05-29 4,806 $119,189 $4,566 3.98 % Sold Some -347 -6.73 % $-330
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 700 $17,360 $665 3.98 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 25,450 $631,160 $24,178 3.98 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 1,096 $27,181 $1,041 3.98 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 899 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 6,844 $169,731 $6,502 3.98 % New Holding 6,844 100.00 % $6,502
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 80,000 $1,984,000 $0 0.00 % Sold Some -10,000 -11.11 % $0
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -9.21 % 2008-05-05 18,171 $450,641 $17,262 3.98 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.62 % 2008-04-29 None - - - % Sold All -37,143 -100.00 % $-35,286
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 38,015 $942,772 $36,114 3.98 % No Change 38,015 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.02 % 2008-03-07 1,281 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 634 $15,723 $602 3.98 % Added More 106 20.07 % $101
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -9.25 % 2008-06-06 128 $3,174 $122 3.98 % Sold Some -19 -12.92 % $-18
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -8.76 % 2008-06-06 2,791 $69,217 $2,651 3.98 % Added More 1 0.03 % $1
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Listed 32 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
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