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Irish Life And Permanent Plc (ILPMF.PK)

 
Industry: Diversified Finan ServCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
31
4079632
Score:
0.72
1700--
Brand New:
4
3828533
Increased Existing:
4
4036--
No Change:
1
5431--
Reduced Existing:
0
5816--
Liquidated:
2
4445655
No Comparison Available:
20
---
Funds buying shares:
8
4032483
Buying %:
72.72 %
1267515
Funds not buying/selling shares:
1
---
Neutral %:
9.09 %
---
Funds selling shares:
2
5301765
Selling %:
18.18 %
717814423
   

Irish Life And Permanent Plc (ILPMF.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 0.00 % 2008-09-05 21,200 $194,192 $0 0.00 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -3.98 % 2008-09-03 34,000 $311,440 $-6,800 -2.13 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 22,867 $209,462 $-4,573 -2.13 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 6,011 $55,061 $-1,202 -2.13 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 1,626 $14,894 $-325 -2.13 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc 0.71 % 2008-08-27 32,511 $297,801 $-6,502 -2.13 % Added More 8,993 38.23 % $-1,799
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -2.30 % 2008-08-27 1,772 $16,232 $-354 -2.13 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 62,500 $572,500 $0 0.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 81,800 $749,288 $-40,082 -5.07 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -12.84 % 2008-07-23 9,500 $87,020 $-4,655 -5.07 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -4.53 % 2008-08-25 26,200 $239,992 $-5,240 -2.13 % No Compare - - % -
Ing International High Dividend Equity Income Fund Institution -11.44 % 2008-07-30 34,400 $315,104 $-16,856 -5.07 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -16,786 -100.00 % $8,225
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 90,268 $826,855 $0 0.00 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 139,977 $1,282,189 $0 0.00 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 2,813 $25,767 $-563 -2.13 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 2,259 $20,692 $-452 -2.13 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -4.81 % 2008-08-28 111,500 $1,021,340 $-22,300 -2.13 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 71,213 $652,311 $-14,243 -2.13 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -17.65 % 2008-05-30 73,600 $674,176 $-635,904 -48.53 % New Holding 73,600 100.00 % $-635,904
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -5.07 % 2008-08-28 13,949 $127,773 $-2,790 -2.13 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 16,000 $146,560 $-138,240 -48.53 % Added More 5,500 52.38 % $-47,520
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.97 % 2008-08-28 330,500 $3,027,380 $-66,100 -2.13 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.35 % 2008-07-03 None - - - % Sold All -18,624 -100.00 % $84,553
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 19,311 $176,889 $-3,862 -2.13 % New Holding 19,311 100.00 % $-3,862
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 169,534 $1,552,931 $-1,464,774 -48.53 % New Holding 169,534 100.00 % $-1,464,774
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -7.46 % 2008-07-08 1,959 $17,944 $3,154 21.32 % New Holding 1,959 100.00 % $3,154
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.60 % 2008-07-08 1,959 $17,944 $3,154 21.32 % No Change 1,959 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 121,671 $1,114,506 $-59,619 -5.07 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 12,892 $118,091 $-2,578 -2.13 % Added More 4,240 49.00 % $-848
Stock Fund (Umb Scout Funds) Large-Cap Core 0.00 % 2008-09-05 18,160 $166,346 $0 0.00 % Added More 7,910 77.17 % $0
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Listed 31 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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