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Lagardere S C A (LAG.BE)

Industry: MultimediaCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
83
30262317
Score:
0.25
2805--
Brand New:
13
27281913
Increased Existing:
9
3665--
No Change:
9
3402--
Reduced Existing:
11
3289--
Liquidated:
6
40643418
No Comparison Available:
35
---
Funds buying shares:
22
33032215
Buying %:
45.83 %
39915713
Funds not buying/selling shares:
9
---
Neutral %:
18.75 %
---
Funds selling shares:
17
36222719
Selling %:
35.41 %
742210228
   

Lagardere S C A (LAG.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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 8,523 $459,986 $-136,965 -22.94 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.22 % 2008-04-28 30,713 $1,657,581 $-564,505 -25.40 % No Change 30,713 0 % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -13.79 % 2008-04-28 1,072,900 $57,904,413 $-19,719,902 -25.40 % No Change 1,072,900 0 % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -16.36 % 2008-05-06 174,400 $9,412,368 $-2,769,472 -22.73 % No Change 174,400 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -410,200 -100.00 % $6,719,076
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 9,600 $518,112 $-48,672 -8.58 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -12,720 -100.00 % $224,126
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.79 % 2008-05-30 1,160,268 $62,619,664 $-19,005,190 -23.28 % Added More 1,120,168 2793.43 % $-18,348,352
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 563 $30,385 $-9,222 -23.28 % New Holding 563 100.00 % $-9,222
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... 0.70 % 2008-07-03 18,150 $979,556 $13,613 1.40 % No Compare - - % -
Davis Research Fund (Davis New York Venture Fund Inc) Specialty & Misc -1.24 % 2008-07-03 14,000 $755,580 $10,500 1.40 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -10.14 % 2008-05-30 20,200 $1,090,194 $-330,876 -23.28 % Sold Some -80,800 -80.00 % $1,323,504
Delaware Global Value Fund (Delaware Group Global And International Funds Inc) Global Multi-Cap Valu ... -8.40 % 2008-04-29 16,434 $886,943 $-299,756 -25.25 % No Compare - - % -
Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) International Multi-C ... -7.30 % 2008-04-29 221,955 $11,978,911 $-4,048,459 -25.25 % Sold Some -1,241 -0.55 % $22,636
Delaware Vip International Value Equity Series (Delaware Vip Trust) Multi-Cap Value -10.95 % 2008-05-30 33,215 $1,792,614 $-544,062 -23.28 % Sold Some -1,402 -4.05 % $22,965
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 1,785 $96,336 $-29,238 -23.28 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 4,917 $265,370 $-14,161 -5.06 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 454 $24,502 $-8,467 -25.68 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -0.79 % 2008-07-08 20,485 $1,105,575 $95,255 9.42 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 340 $18,350 $-231 -1.24 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 107 $5,775 $-1,753 -23.28 % No Change 107 0 % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -9.90 % 2008-05-30 10,100 $545,097 $-165,438 -23.28 % Sold Some -16,900 -62.59 % $276,822
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 180,116 $9,720,861 $-2,894,464 -22.94 % No Compare - - % -
Eqdavis New York Venture Portfolio (Eq Advisors Trust) Specialty & Misc -9.54 % 2008-05-29 33,900 $1,829,583 $-544,773 -22.94 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 1,739 $93,854 $-26,728 -22.16 % No Compare - - % -
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -4.61 % 2008-06-27 50,000 $2,698,500 $-205,500 -7.07 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 1,249 $67,409 $-20,459 -23.28 % New Holding 1,249 100.00 % $-20,459
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 44,950 $2,425,952 $-1,055,426 -30.31 % Sold Some -13,000 -22.43 % $305,240
Fundamental Value Fund (John Hancock Funds Ii) Large-Cap Core -10.32 % 2008-05-30 40,939 $2,209,478 $-670,581 -23.28 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -9.85 % 2008-05-30 3,485,584 $188,116,968 $-57,093,866 -23.28 % Added More 3,383,371 3310.11 % $-55,419,617
Gabelli Global Multimedia Trust Inc Institution -15.18 % 2008-05-30 4,550 $245,564 $-74,529 -23.28 % No Change 4,550 0 % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.88 % 2008-05-05 148,066 $7,991,122 $-2,358,691 -22.78 % No Change 148,066 0 % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 34,800 $1,878,156 $26,100 1.40 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 6,573 $354,745 $-116,736 -24.75 % Added More 3,454 110.74 % $-61,343
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 4,460 $240,706 $-81,350 -25.25 % New Holding 4,460 100.00 % $-81,350
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 7,565 $408,283 $-141,087 -25.68 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 3,075 $165,958 $-50,369 -23.28 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 2,374 $128,125 $-38,886 -23.28 % Sold Some -215 -8.30 % $3,522
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 276,371 $14,915,743 $-4,526,957 -23.28 % New Holding 276,371 100.00 % $-4,526,957
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 1,299 $70,107 $-27,370 -28.07 % Sold Some -16 -1.21 % $337
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port 1.18 % 2008-07-03 34,800 $1,878,156 $26,100 1.40 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -14.77 % 2008-05-30 None - - - % Sold All -10,972 -100.00 % $179,721
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 1,118 $60,338 $-18,313 -23.28 % No Compare - - % -
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -12.20 % 2008-06-06 166,000 $8,959,020 $-3,497,620 -28.07 % No Compare - - % -
International Small Cap Fund (Dreyfus Premier Stock Funds) International Small-M ... -12.15 % 2008-05-28 6,590 $355,662 $-101,288 -22.16 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -12.42 % 2008-05-22 10,820 $583,955 $-190,648 -24.61 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 2,600 $140,322 $-7,228 -4.89 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -12.87 % 2008-05-29 27,800 $1,500,366 $-446,746 -22.94 % New Holding 27,800 100.00 % $-446,746
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -14.77 % 2008-05-30 None - - - % Sold All -10,972 -100.00 % $179,721
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 42,300 $2,282,931 $-679,761 -22.94 % New Holding 42,300 100.00 % $-679,761
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.57 % 2008-05-12 None - - - % Sold All -169,383 -100.00 % $2,838,859
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 2,236 $120,677 $-1,520 -1.24 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -2.38 % 2008-06-26 218 $11,765 $-1,315 -10.05 % New Holding 218 100.00 % $-1,315
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 88 $4,749 $-1,353 -22.16 % New Holding 88 100.00 % $-1,353
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 7,407 $399,756 $-113,846 -22.16 % New Holding 7,407 100.00 % $-113,846
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 2,865 $154,624 $17,591 12.83 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 44,460 $2,399,506 $-714,472 -22.94 % No Compare - - % -
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 34,800 $1,878,156 $26,100 1.40 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 17,800 $960,666 $-375,046 -28.07 % Added More 2,900 19.46 % $-61,103
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 446,800 $24,113,796 $-7,318,584 -23.28 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 11,900 $642,243 $-250,733 -28.07 % No Change 11,900 0 % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -4.28 % 2008-07-03 244,000 $13,168,680 $183,000 1.40 % New Holding 244,000 100.00 % $183,000
Riversource International Select Value Fund (Riversource International Managers Series Inc) International Multi-C ... -4.21 % 2008-07-03 244,000 $13,168,680 $183,000 1.40 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 44,950 $2,425,952 $-1,055,426 -30.31 % Sold Some -13,000 -22.43 % $305,240
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 44,950 $2,425,952 $-1,055,426 -30.31 % Sold Some -13,000 -22.43 % $305,240
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 44,950 $2,425,952 $-1,055,426 -30.31 % Sold Some -13,000 -22.43 % $305,240
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.97 % 2008-05-23 3,574 $192,889 $-62,581 -24.49 % New Holding 3,574 100.00 % $-62,581
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -10.49 % 2008-05-30 412,823 $22,280,057 $-6,762,041 -23.28 % Added More 403,823 4486.92 % $-6,614,621
Selected Daily Government Fund (Selected Capital Preservation Trust) Specialty & Misc -9.34 % 2008-05-30 9,000 $485,730 $-147,420 -23.28 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -10.49 % 2008-05-30 412,823 $22,280,057 $-6,762,041 -23.28 % Added More 403,823 4486.92 % $-6,614,621
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 64,037 $3,456,077 $-1,168,035 -25.25 % No Change 64,037 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 3,132 $169,034 $-54,716 -24.45 % Added More 105 3.46 % $-1,834
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 2,733 $147,500 $-45,395 -23.53 % No Compare - - % -
Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) Multi-Cap Value -1.83 % 2008-07-08 63,300 $3,416,301 $294,345 9.42 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -12.09 % 2008-06-06 281,000 $15,165,570 $-5,920,670 -28.07 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -10.32 % 2008-05-29 1,660 $89,590 $-26,676 -22.94 % No Change 1,660 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 1,149 $62,012 $-19,085 -23.53 % New Holding 1,149 100.00 % $-19,085
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -10.70 % 2008-05-30 7,510 $405,315 $-123,014 -23.28 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 7,322 $395,168 $-154,275 -28.07 % New Holding 7,322 100.00 % $-154,275
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -10.16 % 2008-06-06 1,385 $74,748 $-29,182 -28.07 % Sold Some -199 -12.56 % $4,193
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port -10.01 % 2008-06-06 2,426 $130,931 $-51,116 -28.07 % Added More 247 11.33 % $-5,204
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -9.76 % 2008-06-06 6,702 $361,707 $-141,211 -28.07 % Added More 2 0.02 % $-42
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -6,777 -100.00 % $142,791
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Listed 83 holdings.
   
Lagardere S C A on Google Lagardere S C A on Yahoo Lagardere S C A on CNN Money Lagardere S C A on MSN Lagardere S C A on Reuters Lagardere S C A on Market Watch Lagardere S C A on Forbes
 
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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