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Man Ag (MAN.BE)

 
Industry: Machinery-General IndustCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
44
36254219
Score:
0.63
2136--
Brand New:
10
29682417
Increased Existing:
5
3967--
No Change:
1
5664--
Reduced Existing:
1
4980--
Liquidated:
5
35784321
No Comparison Available:
22
---
Funds buying shares:
15
35173119
Buying %:
68.18 %
16116917
Funds not buying/selling shares:
1
---
Neutral %:
4.54 %
---
Funds selling shares:
6
43475221
Selling %:
27.27 %
669213739
   

Man Ag (MAN.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 -4.66 % 2008-08-29 262 $22,286 $-3,511 -13.60 % No Compare - - % -
Blackrock International Fund (Blackrock Series Inc) - -2.68 % 2008-08-07 92,197 $7,842,277 $-1,346,076 -14.64 % No Compare - - % -
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -2.68 % 2008-08-07 92,197 $7,842,277 $-1,346,076 -14.64 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 6,514 $554,081 $0 0.00 % New Holding 6,514 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 7,777 $661,512 $-104,212 -13.60 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 1,767 $150,301 $-18,394 -10.90 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 79 $6,720 $-757 -10.12 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -8.87 % 2008-07-29 95,200 $8,097,712 $-1,297,576 -13.81 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 188 $15,991 $-3,247 -16.87 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 8,839 $751,845 $0 0.00 % New Holding 8,839 100.00 % $0
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 13,134 $1,117,178 $-296,960 -20.99 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 762 $64,816 $-17,229 -20.99 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 106,469 $9,056,253 $-2,407,264 -20.99 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 19,571 $1,664,709 $-1,364,882 -45.05 % New Holding 19,571 100.00 % $-1,364,882
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 4,555,352 $387,478,241 $0 0.00 % Added More 4,507,611 9441.80 % $0
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -3,948 -100.00 % $65,142
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 2,391 $203,378 $0 0.00 % Added More 64 2.75 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 404,790 $34,431,437 $0 0.00 % New Holding 404,790 100.00 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 1,149 $97,734 $-15,397 -13.60 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 None - - - % Sold All -16,319 -100.00 % $269,264
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -3.81 % 2008-09-02 None - - - % Sold All -9,542 -100.00 % $94,275
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 838 $71,280 $-8,724 -10.90 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.49 % 2008-05-29 7,460 $634,548 $-520,260 -45.05 % Sold Some -464 -5.85 % $32,359
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 300 $25,518 $-9,126 -26.34 % New Holding 300 100.00 % $-9,126
Lkcm International Fund (Lkcm Funds) International Multi-C ... 0.00 % 2008-09-05 13,358 $1,136,231 $0 0.00 % No Compare - - % -
Mainstay 13030 International Fund (Eclipse Funds Inc) Global Flex Port -7.81 % 2008-08-05 2,138 $181,858 $-33,502 -15.55 % No Compare - - % -
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -2.31 % 2008-09-02 176,050 $14,974,813 $-1,739,374 -10.40 % New Holding 176,050 100.00 % $-1,739,374
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -5.50 % 2008-09-02 None - - - % Sold All -1,818 -100.00 % $17,962
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -4.78 % 2008-09-02 None - - - % Sold All -9,542 -100.00 % $94,275
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 156,600 $13,320,396 $-1,630,206 -10.90 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 889 $75,618 $-63,564 -45.66 % Added More 251 39.34 % $-17,947
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 23,757 $2,020,770 $-1,698,626 -45.66 % Added More 12,314 107.61 % $-880,451
Munder International Equity Fund (Munder Series Trust) Global Flex Port -16.89 % 2008-05-28 8,675 $737,896 $-620,263 -45.66 % New Holding 8,675 100.00 % $-620,263
Nuveen Multi-Strategy Income Growth Fund Institution -4.35 % 2008-05-30 11,620 $988,397 $-805,963 -44.91 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.47 % 2008-05-30 16,260 $1,383,076 $-1,127,794 -44.91 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-08-28 12,453 $1,059,252 $-129,636 -10.90 % New Holding 12,453 100.00 % $-129,636
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 208 $17,692 $-2,165 -10.90 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.41 % 2008-08-05 228 $19,394 $-3,573 -15.55 % New Holding 228 100.00 % $-3,573
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 54,396 $4,626,924 $-939,419 -16.87 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 3,434 $292,096 $-46,016 -13.60 % Added More 1,021 42.31 % $-13,681
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -8.98 % 2008-07-29 184,987 $15,734,994 $-2,521,373 -13.81 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 1,958 $166,547 $-26,237 -13.60 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 18,200 $1,548,092 $-1,301,300 -45.66 % No Change 18,200 0 % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -4.31 % 2008-08-22 10,726 $912,354 $-107,045 -10.50 % New Holding 10,726 100.00 % $-107,045
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Listed 44 holdings.
   
Man Ag on Google Man Ag on Yahoo Man Ag on CNN Money Man Ag on MSN Man Ag on Reuters Man Ag on Market Watch Man Ag 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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