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Man Group (MNGPF.PK)

 
Industry: Finance-Other ServicesCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
60
32282414
Score:
0.23
3405--
Brand New:
5
36042314
Increased Existing:
3
4293--
No Change:
3
4448--
Reduced Existing:
3
4107--
Liquidated:
3
39932916
No Comparison Available:
43
---
Funds buying shares:
8
40323514
Buying %:
47.05 %
435816616
Funds not buying/selling shares:
3
---
Neutral %:
17.64 %
---
Funds selling shares:
6
41932616
Selling %:
35.29 %
49106620
   

Man Group (MNGPF.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
Advent/Claymore Enhanced Growth & Income Fund Institution -4.85 % 2008-08-06 500,000 $4,280,000 $-1,070,000 -20.00 % Added More 131,057 35.52 % $-280,462
Advent/Claymore Global Convertible Securities & Income Fund Institution -5.12 % 2008-08-06 None - - - % Sold All -1,170,093 -100.00 % $2,503,999
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 6,193 $53,012 $-20,065 -27.45 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -3.83 % 2008-09-03 161,471 $1,382,192 $-143,709 -9.41 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.90 % 2008-07-30 6,193 $53,012 $-22,852 -30.12 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -5.27 % 2008-09-03 3,289,906 $28,161,595 $-2,928,016 -9.41 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -22.18 % 2008-07-30 2,808,114 $24,037,456 $-10,361,941 -30.12 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -17.35 % 2008-07-01 None - - - % Sold All -3,785 -100.00 % $12,453
Blackrock International Fund (Blackrock Series Inc) - -2.68 % 2008-08-07 329,224 $2,818,157 $-803,307 -22.18 % No Compare - - % -
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -2.68 % 2008-08-07 329,224 $2,818,157 $-803,307 -22.18 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -78,750 -100.00 % $285,863
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.15 % 2008-07-30 497,000 $4,254,320 $-1,833,930 -30.12 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.26 % 2008-08-26 316 $2,705 $-455 -14.40 % No Change 316 0 % -
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.66 % 2008-08-05 53,490 $457,874 $-178,657 -28.06 % Sold Some -108,308 -66.94 % $361,749
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 3,208 $27,460 $-10,715 -28.06 % No Change 3,208 0 % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -12.65 % 2008-07-25 4,201,248 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 9,199 $78,743 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 30,166 $258,221 $-43,439 -14.40 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 3,923 $33,581 $0 0.00 % No Compare - - % -
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -13.77 % 2008-05-29 25,923 $221,901 $-102,137 -31.52 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -13.78 % 2008-05-29 68,595 $587,173 $-270,264 -31.52 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -3.55 % 2008-08-22 62,387 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 214,875 $1,839,330 $0 0.00 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 301,614 $2,581,816 $-434,324 -14.40 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -6.04 % 2008-08-29 128,546 $1,100,354 $-185,106 -14.40 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 5,238 $44,837 $0 0.00 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port 0.00 % 2008-09-05 326 $2,791 $0 0.00 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 4,553 $38,974 $0 0.00 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 685 $5,864 $0 0.00 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -4.53 % 2008-08-25 146,675 $1,255,538 $-211,212 -14.40 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 155,487 $1,330,969 $-612,619 -31.52 % New Holding 155,487 100.00 % $-612,619
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-09-05 336,287 $2,878,617 $0 0.00 % No Compare - - % -
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -5.68 % 2008-08-25 40,750 $348,820 $-58,680 -14.40 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -6.02 % 2008-08-29 54,697 $468,206 $-78,764 -14.40 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -9.29 % 2008-08-04 1,919,571 $16,431,528 $-6,411,367 -28.06 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 13,744 $117,649 $-19,791 -14.40 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.49 % 2008-05-29 58,401 $499,913 $-230,100 -31.52 % Sold Some -3,638 -5.86 % $14,334
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -9.55 % 2008-08-04 102,680 $878,941 $-342,951 -28.06 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -8.59 % 2008-08-27 1,145,289 $9,803,674 $-1,649,216 -14.40 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 1,098 $9,399 $-3,832 -28.96 % New Holding 1,098 100.00 % $-3,832
Lazard International Small Cap Portfolio (Lazard Funds Inc) International Small-M ... -18.96 % 2008-05-30 274,447 $2,349,266 $-1,081,321 -31.52 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... 0.00 % 2008-09-05 116,480 $997,069 $0 0.00 % No Compare - - % -
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -6.59 % 2008-08-11 273,924 $2,344,789 $-531,413 -18.47 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.97 % 2008-08-28 6,039,625 $51,699,190 $-8,697,060 -14.40 % No Compare - - % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -5.19 % 2008-08-26 140,468 $1,202,406 $-202,274 -14.40 % New Holding 140,468 100.00 % $-202,274
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -7.62 % 2008-07-29 41,413 $354,495 $-134,178 -27.45 % No Change 41,413 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.48 % 2008-08-26 15,191 $130,035 $-21,875 -14.40 % Sold Some -1,300 -7.88 % $1,872
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -6.99 % 2008-08-28 247,463 $2,118,283 $-356,347 -14.40 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -5.73 % 2008-08-28 219,613 $1,879,887 $-316,243 -14.40 % No Compare - - % -
Rcm International Growth Equity (Allianz Funds) International Large-C ... -1.07 % 2008-09-04 92,925 $795,438 $-17,656 -2.17 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.38 % 2008-07-03 248,639 $2,128,350 $-755,863 -26.20 % New Holding 248,639 100.00 % $-755,863
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.41 % 2008-08-05 2,718 $23,266 $-9,078 -28.06 % New Holding 2,718 100.00 % $-9,078
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -6.64 % 2008-08-28 2,187 $18,721 $-3,149 -14.40 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 833,412 $7,134,007 $-3,075,290 -30.12 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 38,416 $328,841 $-55,319 -14.40 % Added More 11,383 42.10 % $-16,392
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -7.24 % 2008-07-30 19,250 $164,780 $-71,033 -30.12 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 4,298 $36,791 $-6,189 -14.40 % No Compare - - % -
Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) Global Flex Port -8.07 % 2008-07-28 251,721 $2,154,732 $-815,576 -27.45 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -3.51 % 2008-08-22 748,111 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -4.31 % 2008-08-22 170,125 % Added More 9,614 5.98 %
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Listed 60 holdings.
   
Man Group on Google Man Group on Yahoo Man Group on CNN Money Man Group on MSN Man Group on Reuters Man Group on Market Watch Man Group 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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