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Investec Plc (IVTJF.PK)

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Page Created: 2008-10-06 00:47:00-07Last Activity: 2008-09-29Industry: Diversified Finan ServCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
19
4663804
Score:
-0.14
6710--
Brand New:
1
4805745
Increased Existing:
2
4540--
No Change:
1
5353--
Reduced Existing:
1
4767--
Liquidated:
2
4407575
No Comparison Available:
12
---
Funds buying shares:
3
4798624
Buying %:
42.85 %
45871029
Funds not buying/selling shares:
1
---
Neutral %:
14.28 %
---
Funds selling shares:
3
4848574
Selling %:
42.85 %
373110321
   

Investec Plc (IVTJF.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
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -0.06 % 2008-09-29 None - - - % Sold All -1,029 -100.00 % $0
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -1.50 % 2008-09-29 1,029 $6,431 $0 0.00 % No Change 0 0 % -
Astonneptune International Fund (Aston Funds) Global Flex Port -11.29 % 2008-09-26 406 $2,538 $0 0.00 % Added More 31 8.26 % $0
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -7.80 % 2008-09-24 12,067 $75,419 $-5,430 -6.71 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -11.55 % 2008-09-08 3,450 $21,563 $-3,450 -13.79 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -6.32 % 2008-09-05 106,940 $668,375 $-106,940 -13.79 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -11.41 % 2008-09-05 27,032 $168,950 $-27,032 -13.79 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -15.80 % 2008-09-05 381,026 $2,381,413 $-381,026 -13.79 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 46,075 $287,969 $-46,075 -13.79 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -6.48 % 2008-09-05 81,643 $510,269 $-81,643 -13.79 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -18.08 % 2008-08-29 4,051 $25,319 $-4,051 -13.79 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -19.45 % 2008-08-29 1,290 $8,063 $-1,290 -13.79 % Added More 329 34.23 % $-329
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -7.72 % 2008-08-29 3,559 $22,244 $-3,559 -13.79 % New Holding 3,559 100.00 % $-3,559
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -14.66 % 2008-08-28 3,166 $19,788 $-3,166 -13.79 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -22.73 % 2008-08-28 100 $625 $-100 -13.79 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -18.69 % 2008-08-28 15,386 $96,163 $-15,386 -13.79 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -18.88 % 2008-08-27 356,195 $2,226,219 $-356,195 -13.79 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -13.56 % 2008-08-08 14,042 $87,763 $-11,936 -11.97 % Sold Some -165,021 -92.15 % $140,268
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -16.49 % 2008-08-08 None - - - % Sold All -74,474 -100.00 % $63,303
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Listed 19 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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