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Konica Minolta Holdings Inc (KNCAF.PK)

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Industry: Photo Equipment&SuppliesCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
55
3452404
Score:
-0.03
7005--
Brand New:
8
3365302
Increased Existing:
6
3931--
No Change:
6
3813--
Reduced Existing:
1
5331--
Liquidated:
11
2917244
No Comparison Available:
23
---
Funds buying shares:
14
3730323
Buying %:
43.75 %
50044083
Funds not buying/selling shares:
6
---
Neutral %:
18.75 %
---
Funds selling shares:
12
3798375
Selling %:
37.50 %
58134755
   

Konica Minolta Holdings Inc (KNCAF.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
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -21.12 % 2008-05-28 None - - - % Sold All -17,000 -100.00 % $17,000
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -4.16 % 2008-06-25 919,000 $15,163,500 $-919,000 -5.71 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -26.61 % 2008-05-23 1,129,500 $18,636,750 $-1,129,500 -5.71 % Sold Some -1,249,500 -52.52 % $1,249,500
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -16.00 % 2008-07-30 887,500 $14,643,750 $0 0.00 % No Compare - - % -
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -18.15 % 2008-06-25 235,000 $3,877,500 $-235,000 -5.71 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -167,300 -100.00 % $167,300
Blackrock Global Equity Income Trust Institution -6.38 % 2008-07-03 19,500 $321,750 $-19,500 -5.71 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -10.35 % 2008-07-07 393,500 $6,492,750 $-393,500 -5.71 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -9.23 % 2008-07-01 18,500 $305,250 $-18,500 -5.71 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -10.51 % 2008-07-08 39,500 $651,750 $-39,500 -5.71 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 1,000 $16,500 $-1,000 -5.71 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 500 $8,250 $-500 -5.71 % No Change 500 0 % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -17.95 % 2008-06-06 None - - - % Sold All -3,800,500 -100.00 % $3,800,500
Fidelity Europe Fund (Fidelity Investment Trust) European Region -10.28 % 2008-06-30 2,365,000 $39,022,500 $-2,365,000 -5.71 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -13.12 % 2008-06-30 11,190,000 $184,635,000 $-11,190,000 -5.71 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -15.60 % 2008-06-30 143,000 $2,359,500 $-143,000 -5.71 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -6.18 % 2008-06-09 53,000 $874,500 $-53,000 -5.71 % Added More 16,500 45.20 % $-16,500
Global Trust (John Hancock Trust) Global Flex Port -12.45 % 2008-05-30 260,000 $4,290,000 $-260,000 -5.71 % Added More 143,500 123.17 % $-143,500
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -4.71 % 2008-07-23 28,000 $462,000 $-28,000 -5.71 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.24 % 2008-07-23 642,000 $10,593,000 $-642,000 -5.71 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -15.19 % 2008-05-30 85,500 $1,410,750 $-85,500 -5.71 % No Change 85,500 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 1,081 $17,837 $-1,081 -5.71 % New Holding 1,081 100.00 % $-1,081
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.95 % 2008-05-29 1,081 $17,837 $-1,081 -5.71 % New Holding 1,081 100.00 % $-1,081
Ing Global Advantage & Premium Opportunity Fund Institution -4.09 % 2008-07-30 23,500 $387,750 $0 0.00 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -22.01 % 2008-05-30 69,500 $1,146,750 $-69,500 -5.71 % Added More 47,000 208.88 % $-47,000
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.78 % 2008-05-30 None - - - % Sold All -32,700 -100.00 % $32,700
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -4.87 % 2008-07-28 362,000 $5,973,000 $-362,000 -5.71 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -22.95 % 2008-05-30 None - - - % Sold All -58,000 -100.00 % $58,000
International Equities Fund (Valic Co I) International Multi-C ... -3.97 % 2008-08-08 None - - - % Sold All -138,336 -100.00 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 132,198 $2,181,267 $-132,198 -5.71 % Added More 122,589 1275.77 % $-122,589
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.73 % 2008-05-30 177,351 $2,926,292 $-177,351 -5.71 % New Holding 177,351 100.00 % $-177,351
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -17.44 % 2008-06-06 4,500 $74,250 $-4,500 -5.71 % No Change 4,500 0 % -
International Value Trust (John Hancock Trust) Multi-Cap Value -19.74 % 2008-05-30 None - - - % Sold All -799,538 -100.00 % $799,538
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -13.65 % 2008-06-06 76,500 $1,262,250 $-76,500 -5.71 % No Change 76,500 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 1,000 $16,500 $-1,000 -5.71 % New Holding 1,000 100.00 % $-1,000
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -1.70 % 2008-07-08 91,500 $1,509,750 $-91,500 -5.71 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.66 % 2008-07-08 4,000 $66,000 $-4,000 -5.71 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -3.09 % 2008-08-07 243,000 $4,009,500 $0 0.00 % New Holding 243,000 100.00 % $0
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -21.48 % 2008-05-16 622,000 $10,263,000 $-622,000 -5.71 % Added More 305,000 96.21 % $-305,000
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -18.90 % 2008-05-30 40,500 $668,250 $-40,500 -5.71 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.71 % 2008-05-28 2,000 $33,000 $-2,000 -5.71 % No Change 2,000 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 37,000 $610,500 $-37,000 -5.71 % New Holding 37,000 100.00 % $-37,000
None (Morgan Stanley International Fund) Specialty & Misc -5.39 % 2008-07-09 10,530 $173,745 $-10,530 -5.71 % No Compare - - % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -0.99 % 2008-07-25 3,000 % New Holding 3,000 100.00 %
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -9.61 % 2008-07-07 471,000 $7,771,500 $-471,000 -5.71 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -9.63 % 2008-07-03 None - - - % Sold All -141,000 -100.00 % $141,000
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.12 % 2008-08-08 14,500 $239,250 $0 0.00 % Added More 3,500 31.81 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -6.60 % 2008-07-30 219,500 $3,621,750 $0 0.00 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -16.86 % 2008-06-03 None - - - % Sold All -1,000 -100.00 % $1,000
Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) Global Flex Port -2.16 % 2008-07-08 67,000 $1,105,500 $-67,000 -5.71 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -14.89 % 2008-05-29 173,500 $2,862,750 $-173,500 -5.71 % No Change 173,500 0 % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -14.08 % 2008-05-30 None - - - % Sold All -21,000 -100.00 % $21,000
Value Fund (Valic Co I) Multi-Cap Value -1.93 % 2008-08-08 None - - - % Sold All -460,832 -100.00 % $0
Value Trust (John Hancock Trust) Multi-Cap Value -12.81 % 2008-05-30 55,031 $908,012 $-55,031 -5.71 % New Holding 55,031 100.00 % $-55,031
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -14.51 % 2008-05-30 261,500 $4,314,750 $-261,500 -5.71 % No Compare - - % -
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Listed 55 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!
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