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Keppel Ltd (KPELF.PK)

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Page Created: 2008-10-08 01:59:00-07Last Activity: 2008-10-06Industry: Diversified OperationsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
43
359731815
Score:
0.16
3138--
Brand New:
3
393234737
Increased Existing:
3
4217--
No Change:
0
7120--
Reduced Existing:
5
3636--
Liquidated:
1
5202414815
No Comparison Available:
31
---
Funds buying shares:
6
419937196
Buying %:
50.00 %
2640183420
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
6
414637056
Selling %:
50.00 %
1994105421
   

Keppel Ltd (KPELF.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
Value Fund (Pacific Capital Funds) Multi-Cap Core -5.73 % 2008-10-06 325,000 $1,235,000 $0 0.00 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -1.71 % 2008-10-06 138,000 $524,400 $0 0.00 % No Compare - - % -
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -9.24 % 2008-10-03 39,000 $148,200 $-58,500 -28.30 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -8.26 % 2008-10-03 286,000 $1,086,800 $-429,000 -28.30 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -11.47 % 2008-09-29 45,000 $171,000 $-63,000 -26.92 % New Holding 45,000 100.00 % $-63,000
Aim Asia Pacific Growth Fund (Aim International Mutual Funds) Pacific Region -9.51 % 2008-09-29 1,484,000 $5,639,200 $-2,077,600 -26.92 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -10.73 % 2008-09-29 3,000 $11,400 $-4,200 -26.92 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -11.52 % 2008-09-29 412,000 $1,565,600 $-576,800 -26.92 % Sold Some -115,000 -21.82 % $161,000
Astonneptune International Fund (Aston Funds) Global Flex Port -21.12 % 2008-09-26 24,000 $91,200 $-49,200 -35.04 % Sold Some -12,000 -33.33 % $24,600
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -14.89 % 2008-09-24 12,000 $45,600 $-29,400 -39.20 % No Compare - - % -
International Fund (First Investors Life Series Funds) Global Flex Port -31.34 % 2008-09-08 220,400 $837,520 $-473,860 -36.13 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -26.73 % 2008-09-08 182,000 $691,600 $-391,300 -36.13 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -30.12 % 2008-09-08 129,000 $490,200 $-277,350 -36.13 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -17.69 % 2008-09-08 11,290 $42,902 $-24,274 -36.13 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.50 % 2008-09-05 217,004 $824,615 $-466,559 -36.13 % No Compare - - % -
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port -17.71 % 2008-09-05 26,000 $98,800 $-55,900 -36.13 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port -30.71 % 2008-09-05 543,000 $2,063,400 $-1,167,450 -36.13 % No Compare - - % -
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -24.59 % 2008-09-05 190,000 $722,000 $-408,500 -36.13 % Sold Some -159,200 -45.58 % $342,280
Huntington International Equity Fund (Huntington Funds) International Multi-C ... -20.16 % 2008-09-05 746,000 $2,834,800 $-1,603,900 -36.13 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.49 % 2008-09-05 167,285 $635,683 $-359,663 -36.13 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -19.57 % 2008-09-05 316,898 $1,204,212 $-681,331 -36.13 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -12.00 % 2008-09-05 134,000 $509,200 $-288,100 -36.13 % No Compare - - % -
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... -34.97 % 2008-09-05 1,076,000 $4,088,800 $-2,313,400 -36.13 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -21.41 % 2008-09-04 548,000 $2,082,400 $-1,671,400 -44.52 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -14.95 % 2008-09-02 145,000 $551,000 $-474,150 -46.25 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -17.80 % 2008-09-02 112,616 $427,941 $-368,254 -46.25 % Added More 13,000 13.05 % $-42,510
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -14.61 % 2008-09-02 112,616 $427,941 $-368,254 -46.25 % Added More 13,000 13.05 % $-42,510
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -7.98 % 2008-09-02 490,000 $1,862,000 $-1,602,300 -46.25 % New Holding 490,000 100.00 % $-1,602,300
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -24.74 % 2008-08-29 11,000 $41,800 $-35,970 -46.25 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -27.24 % 2008-08-29 126,000 $478,800 $-412,020 -46.25 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -24.20 % 2008-08-29 14,000 $53,200 $-45,780 -46.25 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -27.23 % 2008-08-29 2,978 $11,316 $-9,738 -46.25 % Added More 2,000 204.49 % $-6,540
International Core Fund (Hansberger International Series) Multi-Cap Core -28.49 % 2008-08-29 55,000 $209,000 $-179,850 -46.25 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -20.83 % 2008-08-29 54,000 $205,200 $-176,580 -46.25 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -31.31 % 2008-08-29 1,320,000 $5,016,000 $-4,316,400 -46.25 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -28.46 % 2008-08-28 22,000 $83,600 $-73,700 -46.85 % Sold Some -67,000 -75.28 % $224,450
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -29.97 % 2008-08-27 62,000 $235,600 $-207,700 -46.85 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -22.78 % 2008-08-26 13,000 $49,400 $-43,550 -46.85 % No Compare - - % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -27.48 % 2008-08-25 1,000 $3,800 $-3,550 -48.29 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -13.80 % 2008-08-22 492,000 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -19.28 % 2008-08-08 None - - - % Sold All -84,000 -100.00 % $344,400
International Growth I Fund (Valic Co I) International Large-C ... -25.45 % 2008-08-08 393,000 $1,493,400 $-1,611,300 -51.89 % Sold Some -57,000 -12.66 % $233,700
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -23.22 % 2008-06-26 1,000 $3,800 $-4,250 -52.79 % New Holding 1,000 100.00 % $-4,250
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Listed 43 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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