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Informa (INFMF.PK)

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Page Created: 2008-10-11 02:30:00-07Last Activity: 2008-09-29Industry: MultimediaCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
22
44885624
Score:
1.11
635--
Brand New:
5
34661416
Increased Existing:
2
4531--
No Change:
1
5344--
Reduced Existing:
0
5711--
Liquidated:
1
51836525
No Comparison Available:
13
---
Funds buying shares:
7
40472619
Buying %:
77.77 %
899344
Funds not buying/selling shares:
1
---
Neutral %:
11.11 %
---
Funds selling shares:
1
59397927
Selling %:
11.11 %
775615633
   

Informa (INFMF.PK) 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
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.84 % 2008-09-29 None - - - % Sold All -155,000 -100.00 % $0
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 1,221 $8,413 $-1,062 -11.21 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 105,642 $727,873 $-91,909 -11.21 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -37.86 % 2008-09-05 600,000 $4,134,000 $-522,000 -11.21 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 30,000 $206,700 $-26,100 -11.21 % New Holding 30,000 100.00 % $-26,100
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -30.60 % 2008-09-05 373,000 $2,569,970 $-324,510 -11.21 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -32.11 % 2008-09-02 45,325 $312,289 $-39,433 -11.21 % No Compare - - % -
Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) International Small-M ... -29.74 % 2008-09-02 48,580 $334,716 $-42,265 -11.21 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -29.16 % 2008-08-29 100,400 $691,756 $-87,348 -11.21 % No Change 0 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -35.61 % 2008-08-29 1,627 $11,210 $-1,415 -11.21 % Added More 415 34.24 % $-361
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -14.54 % 2008-08-29 3,667 $25,266 $-3,190 -11.21 % New Holding 3,667 100.00 % $-3,190
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 1,017,000 $7,007,130 $-884,790 -11.21 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 6,777 $46,694 $-5,896 -11.21 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -33.99 % 2008-08-28 571,800 $3,939,702 $-497,466 -11.21 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -43.83 % 2008-08-27 355,000 $2,445,950 $-308,850 -11.21 % No Compare - - % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -43.73 % 2008-08-27 755,890 $5,208,082 $-657,624 -11.21 % No Compare - - % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -43.73 % 2008-08-26 13,700 $94,393 $-11,919 -11.21 % New Holding 13,700 100.00 % $-11,919
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -31.23 % 2008-08-26 123,000 $847,470 $-107,010 -11.21 % New Holding 123,000 100.00 % $-107,010
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 2,327,223 $16,034,566 $-2,024,684 -11.21 % No Compare - - % -
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port -36.52 % 2008-08-20 1,200,160 $8,269,102 $-1,044,139 -11.21 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -35.15 % 2008-08-08 169,682 $1,169,109 $-147,623 -11.21 % Added More 6,872 4.22 % $-5,979
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -43.96 % 2008-07-29 37,400 $257,686 $-32,538 -11.21 % New Holding 37,400 100.00 % $-32,538
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Listed 22 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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