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Merck Kgaa (MKGAF.PK)

Page Created: 2008-12-01 10:27:00-08Last Activity: 2008-11-28Industry: Medical-DrugsCountry: Germany

Merck Kgaa (MKGAF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Merck Kgaa (MKGAF.PK)
ISIN International Securities Identification Number

ISIN(s): DE0006599905

Merck Kgaa (MKGAF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Merck Kgaa (MKGAF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MKGAF.PK MKGAF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Merck Kgaa (MKGAF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
96
28473849
Score:
0.36
1935--
Brand New:
15
28173455
Increased Existing:
20
2840--
No Change:
6
4308--
Reduced Existing:
12
3253--
Liquidated:
8
38677175
No Comparison Available:
35
---
Funds buying shares:
35
28993552
Buying %:
57.37 %
14846335
Funds not buying/selling shares:
6
---
Neutral %:
9.83 %
---
Funds selling shares:
20
35644764
Selling %:
32.78 %
8067227129
   

Merck Kgaa (MKGAF.PK)
Owners 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
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 493 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 493 % New Holding 493 100.00 %
International Fund (American Funds Insurance Series) Global Flex Port -0.45 % 2008-11-28 972,655 % Sold Some -972,655 -50.00 %
Total Return Variable Account (Total Return Variable Account) Specialty & Misc 3.83 % 2008-11-26 2,400 $196,200 $0 0.00 % Added More 380 18.81 % $0
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 70,110 $5,731,493 $0 0.00 % Added More 32,930 88.56 % $0
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 2,443 $199,715 $0 0.00 % New Holding 2,443 100.00 % $0
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 2.49 % 2008-11-26 5,530 $452,078 $0 0.00 % Added More 1,207 27.92 % $0
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 29,324 $2,397,237 $0 0.00 % Sold Some -151,983 -83.82 % $0
International Value Fund (Hansberger International Series) International Multi-C ... 2.01 % 2008-11-26 19,818 $1,620,122 $0 0.00 % Added More 9,118 85.21 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -104 -100.00 % $0
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 2.46 % 2008-11-26 None - - - % Sold All -14,480 -100.00 % $0
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 3.23 % 2008-11-26 None - - - % Sold All -104 -100.00 % $0
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 425,145 $34,755,604 $0 0.00 % Added More 5,310 1.26 % $0
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 2.87 % 2008-11-26 10,862 $887,969 $0 0.00 % No Change 0 0 % -
Mfs Global Equity Series (Mfs Variable Insurance Trust) Global Flex Port 0.23 % 2008-11-26 6,330 $517,478 $0 0.00 % No Compare - - % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 57,300 $4,684,275 $0 0.00 % Sold Some -5,610 -8.91 % $0
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 6,558 $536,117 $0 0.00 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 25 $2,044 $0 0.00 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 618 $50,522 $0 0.00 % No Compare - - % -
Mfs Institutional International Equity Fund (Mfs Institutional Trust) Global Flex Port 0.79 % 2008-11-26 375,069 $30,661,891 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 570 $46,598 $0 0.00 % No Change 0 0 % -
International Core Fund (Hansberger International Series) Multi-Cap Core 2.55 % 2008-11-26 3,734 $305,255 $0 0.00 % Added More 1,363 57.48 % $0
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth 3.64 % 2008-11-26 26,790 $2,190,083 $0 0.00 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc 3.63 % 2008-11-26 11,840 $967,920 $0 0.00 % Sold Some -140 -1.16 % $0
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc 3.81 % 2008-11-26 60,900 $4,978,575 $0 0.00 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 4,759 $389,048 $0 0.00 % Added More 988 26.19 % $0
International Index Fund (Blackrock Index Funds Inc) Global Flex Port 3.48 % 2008-11-25 5,332 % New Holding 5,332 100.00 %
Master International Index Series (Quantitative Master Series Trust) Global Flex Port 3.48 % 2008-11-25 5,332 % New Holding 5,332 100.00 %
International Portfolio (Ohio National Fund Inc) International Multi-C ... 8.47 % 2008-11-25 35,300 % No Compare - - % -
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 8.89 % 2008-11-24 29,740 $2,431,245 $275,095 12.75 % Added More 7,510 33.78 % $69,468
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 5,363 $438,425 $49,608 12.75 % New Holding 5,363 100.00 % $49,608
Pax World International Fund (Pax World Balanced Fund) Global Flex Port 8.50 % 2008-11-24 348 $28,449 $3,219 12.75 % Added More 141 68.11 % $1,304
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 339 $27,713 $3,136 12.75 % New Holding 339 100.00 % $3,136
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 16.32 % 2008-11-21 21,450 $1,753,538 $-155,513 -8.14 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -13,148 -100.00 % $95,323
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 836 $68,343 $-6,061 -8.14 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 10.38 % 2008-11-21 40,250 $3,290,438 $-291,813 -8.14 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 11.73 % 2008-11-21 3,185 $260,374 $-23,091 -8.14 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 11,015 % Added More 4,929 80.98 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 16,789 % New Holding 16,789 100.00 %
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.65 % 2008-11-14 6,840 % Added More 5,340 356.00 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 5.98 % 2008-11-14 244,130 % Added More 2,330 0.96 %
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 None - - - % Sold All -647 -100.00 % $4,691
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 232 $18,966 $-1,682 -8.14 % New Holding 232 100.00 % $-1,682
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -3.07 % 2008-11-07 512,720 $41,914,860 $-3,717,220 -8.14 % No Compare - - % -
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -0.17 % 2008-11-07 82,330 $6,730,478 $-596,893 -8.14 % No Compare - - % -
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.56 % 2008-11-07 73,410 $6,001,268 $-532,223 -8.14 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -28,800 -100.00 % $208,800
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 1,281 $104,722 $-9,287 -8.14 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 1,188 $97,119 $-8,613 -8.14 % No Compare - - % -
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -10.58 % 2008-11-05 2,756 $225,303 $-19,981 -8.14 % Sold Some -1,201 -30.35 % $8,707
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 514 $42,020 $4,770 12.80 % No Compare - - % -
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -3.28 % 2008-10-31 2,761 $225,712 $25,622 12.80 % Sold Some -1,300 -32.01 % $-12,064
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 21,920 $1,791,960 $203,418 12.80 % New Holding 21,920 100.00 % $203,418
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 4,077 $333,295 $37,835 12.80 % No Change 0 0 % -
Jennison Health Sciences Fund (Jennison Sector Funds Inc) Health/Biotech -3.74 % 2008-10-30 98,300 $8,036,025 $912,224 12.80 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 39,198 $3,204,437 $363,757 12.80 % Sold Some -3,546 -8.29 % $-32,907
Health Sciences Fund (Valic Co I) Health/Biotech -6.81 % 2008-10-30 24,336 $1,989,468 $225,838 12.80 % Added More 10,152 71.57 % $94,211
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -6.04 % 2008-10-30 None - - - % Sold All -77,880 -100.00 % $-722,726
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 33,283 $2,720,885 $308,866 12.80 % No Change 0 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -3.64 % 2008-10-29 1,643,820 $134,382,285 $15,254,650 12.80 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -3.73 % 2008-10-29 24,314 $1,987,670 $225,634 12.80 % No Compare - - % -
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth -3.65 % 2008-10-29 266,620 $21,796,185 $2,474,234 12.80 % Sold Some -48,380 -15.35 % $-448,966
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.58 % 2008-10-28 1,994 $163,010 $18,504 12.80 % New Holding 1,994 100.00 % $18,504
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -2.70 % 2008-10-28 38,000 $3,106,500 $352,640 12.80 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -22.20 % 2008-10-06 7,131 $582,959 $-115,879 -16.58 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 257,072 $21,015,636 $-7,776,428 -27.00 % Added More 3,791 1.49 % $-114,678
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 151 $12,344 $-4,568 -27.00 % Added More 53 54.08 % $-1,603
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -18.22 % 2008-09-29 119,481 $9,767,572 $-3,614,300 -27.00 % No Compare - - % -
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -21.60 % 2008-09-29 164,500 $13,447,875 $-4,976,125 -27.00 % No Compare - - % -
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech -23.88 % 2008-09-29 117,036 $9,567,693 $-3,540,339 -27.00 % Added More 14,212 13.82 % $-429,913
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -23.35 % 2008-09-29 23 $1,880 $-696 -27.00 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -22.24 % 2008-09-26 18,110 $1,480,493 $-547,828 -27.00 % No Compare - - % -
Mfs Global Equity Fund (Mfs Series Trust Vi) Global Flex Port -29.84 % 2008-09-26 77,590 $6,342,983 $-2,347,098 -27.00 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -32.56 % 2008-09-26 189 $15,451 $-5,717 -27.00 % Added More 14 8.00 % $-424
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 724 $59,187 $-21,901 -27.00 % Sold Some -89 -10.94 % $2,692
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 None - - - % Sold All -1,667 -100.00 % $50,427
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 2,970 $242,798 $-89,843 -27.00 % Added More 1,230 70.68 % $-37,208
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 29,400 $2,403,450 $-889,350 -27.00 % Sold Some -13,933 -32.15 % $421,473
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 66,420 $5,429,835 $-2,009,205 -27.00 % Sold Some -32,194 -32.64 % $973,869
Mainstay Icap Global Fund (Icap Funds Inc) Global Flex Port -38.30 % 2008-09-25 6,900 $564,075 $-208,725 -27.00 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth -32.98 % 2008-09-25 267 $21,827 $-8,077 -27.00 % New Holding 267 100.00 % $-8,077
Alger Health Sciences Fund (Alger Funds) Health/Biotech -26.83 % 2008-09-25 37,400 $3,057,450 $-1,131,350 -27.00 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 75 $6,131 $-2,269 -27.00 % No Change 0 0 % -
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -29.23 % 2008-09-05 11,805 $965,059 $-360,053 -27.17 % No Compare - - % -
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth -28.41 % 2008-09-05 14,470 $1,182,923 $-441,335 -27.17 % No Compare - - % -
Rcm International Growth Equity (Allianz Funds) International Large-C ... -36.82 % 2008-09-04 20,100 $1,643,175 $-613,050 -27.17 % New Holding 20,100 100.00 % $-613,050
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -23.34 % 2008-09-04 37,568 $3,071,184 $-1,145,824 -27.17 % Added More 808 2.19 % $-24,644
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 1,930 $157,778 $-58,865 -27.17 % New Holding 1,930 100.00 % $-58,865
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 16,651 $1,361,219 $-507,856 -27.17 % Sold Some -3,057 -15.51 % $93,239
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -35.97 % 2008-08-28 147,039 $12,020,438 $-4,484,690 -27.17 % No Compare - - % -
Mfs Total Return Fund (Mfs Series Trust V) Specialty & Misc -30.00 % 2008-08-28 131,550 $10,754,213 $-4,012,275 -27.17 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 13,230 $1,081,553 $-403,515 -27.17 % Added More 270 2.08 % $-8,235
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -37.29 % 2008-08-28 2,913,558 $238,183,367 $-88,863,519 -27.17 % New Holding 2,913,558 100.00 % $-88,863,519
Icon Europe Fund (Icon Funds) European Region -43.23 % 2008-08-25 5,600 $457,800 $-170,800 -27.17 % New Holding 5,600 100.00 % $-170,800
Icon International Equity Fund (Icon Funds) International Multi-C ... -39.59 % 2008-08-25 7,100 $580,425 $-216,550 -27.17 % No Compare - - % -
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Listed 96 holdings.
 

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