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Industria De Diseno Textil S A (IXD.BE)

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Industry: Retail-Apparel/ShoeCountry: Spain
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
3970156
Score:
0.08
4952--
Brand New:
6
3625156
Increased Existing:
5
4073--
No Change:
3
4690--
Reduced Existing:
3
4335--
Liquidated:
6
3468155
No Comparison Available:
12
---
Funds buying shares:
11
3937155
Buying %:
47.82 %
4451733
Funds not buying/selling shares:
3
---
Neutral %:
13.04 %
---
Funds selling shares:
9
3981157
Selling %:
39.13 %
4656947
   

Industria De Diseno Textil S A (IXD.BE) 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
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 None - - - % Sold All -7,851 -100.00 % $0
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -17.88 % 2008-05-23 10,258 $462,841 $-75,191 -13.97 % No Compare - - % -
Citizens Global Equity (Citizens Funds) Global Large-Cap Grow ... % 2008-04-15 50,000 % No Change 50,000 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 3,755 $169,426 $-1,089 -0.63 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 9,735 $439,243 $17,620 4.17 % No Compare - - % -
Forty Portfolio (Janus Aspen Series) Specialty & Misc -0.97 % 2008-08-27 190,904 $8,613,588 $-169,905 -1.93 % No Compare - - % -
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -0.41 % 2008-08-27 2,105 $94,978 $-1,873 -1.93 % No Compare - - % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -32.86 % 2008-05-29 None - - - % Sold All -35,150 -100.00 % $133,219
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 73,100 $3,298,272 $132,311 4.17 % New Holding 73,100 100.00 % $132,311
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -7.68 % 2008-06-30 1,996,310 $90,073,507 $2,695,019 3.08 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -20.90 % 2008-05-30 2,928,149 $132,118,083 $-11,624,752 -8.08 % New Holding 2,928,149 100.00 % $-11,624,752
International Equities Fund (Valic Co I) International Multi-C ... -2.52 % 2008-08-08 None - - - % Sold All -7,636 -100.00 % $17,563
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.02 % 2008-05-30 228,897 $10,327,833 $-908,721 -8.08 % Added More 224,618 5249.31 % $-891,733
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.15 % 2008-05-30 325,917 $14,705,375 $-1,293,890 -8.08 % Added More 319,381 4886.49 % $-1,267,943
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 0.00 % 2008-08-29 2,224 $100,347 $0 0.00 % Sold Some -25 -1.11 % $0
International Fund (American Funds Insurance Series) Global Flex Port -14.66 % 2008-05-29 None - - - % Sold All -1,668,000 -100.00 % $6,321,720
International Growth I Fund (Valic Co I) International Large-C ... -0.79 % 2008-08-08 None - - - % Sold All -34,061 -100.00 % $78,340
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -0.91 % 2008-08-28 40,697 $1,836,249 $-11,802 -0.63 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 0.03 % 2008-08-28 1,735 $78,283 $-503 -0.63 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 3.59 % 2008-08-26 276,500 $12,475,680 $500,465 4.17 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region 0.54 % 2008-08-27 91,332 $4,120,900 $-81,285 -1.93 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 988 $44,579 $1,047 2.40 % Added More 680 220.77 % $721
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -6.24 % 2008-06-27 670,025 $30,231,528 $710,227 2.40 % Added More 52,515 8.50 % $55,666
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.57 % 2008-06-27 11,625 $524,520 $12,323 2.40 % New Holding 11,625 100.00 % $12,323
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -15.06 % 2008-06-27 52,688 $2,377,283 $55,849 2.40 % New Holding 52,688 100.00 % $55,849
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -2.88 % 2008-06-27 36,754 $1,658,340 $38,959 2.40 % No Change 36,754 0 % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -15.84 % 2008-05-23 14,765 $666,197 $-108,227 -13.97 % Sold Some -2,359 -13.77 % $17,291
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.77 % 2008-05-30 2,900 $130,848 $-11,513 -8.08 % New Holding 2,900 100.00 % $-11,513
New Economy Fund (New Economy Fund) Multi-Cap Growth 0.69 % 2008-08-07 600,000 $27,072,000 $-2,052,000 -7.04 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... 0.00 % 2008-08-28 None - - - % Sold All -2,755,000 -100.00 % $798,950
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 1.69 % 2008-08-26 662,700 $29,901,024 $1,199,487 4.17 % New Holding 662,700 100.00 % $1,199,487
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... 13.89 % 2008-07-25 447,640 $20,197,517 $-1,213,104 -5.66 % No Change 447,640 0 % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -11.85 % 2008-05-30 1,071,220 $48,333,446 $-4,252,743 -8.08 % Added More 1,051,920 5450.36 % $-4,176,122
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -1.32 % 2008-08-08 3,447 $155,529 $-7,928 -4.85 % Sold Some -220 -5.99 % $506
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -1.08 % 2008-08-27 291,224 $13,140,027 $-259,189 -1.93 % No Compare - - % -
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Listed 35 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!
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