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National Australia Bank Limited (NABZY.PK)

Industry: Commer Banks Non-UsCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
78
3026733
Score:
-0.06
7059--
Brand New:
9
32322341
Increased Existing:
10
3524--
No Change:
11
3027--
Reduced Existing:
9
3518--
Liquidated:
11
31692240
No Comparison Available:
28
---
Funds buying shares:
19
34541638
Buying %:
38.00 %
593218198
Funds not buying/selling shares:
11
---
Neutral %:
22.00 %
---
Funds selling shares:
20
34401342
Selling %:
40.00 %
6473183157
   

National Australia Bank Limited (NABZY.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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 51,258 $1,296,827 $-4,849,007 -78.89 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -46,451 -100.00 % $283,816
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 28,834 $729,500 $-3,229,696 -81.57 % No Compare - - % -
Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) Pacific Region -9.03 % 2008-05-30 None - - - % Sold All -1,140,800 -100.00 % $6,662,272
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.96 % 2008-04-29 None - - - % Sold All -1,195 -100.00 % $2,892
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -8.16 % 2008-04-29 2,593 $65,603 $-6,275 -8.73 % Sold Some -22 -0.84 % $53
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 9,565 $241,995 $-55,860 -18.75 % New Holding 9,565 100.00 % $-55,860
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 50,294 $1,272,438 $-160,941 -11.22 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 60,669 $1,534,926 $-6,958,734 -81.92 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 2,506 $63,402 $-288,190 -81.96 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 790 $19,987 $-4,614 -18.75 % No Change 790 0 % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.51 % 2008-05-30 47,081 $1,191,149 $-274,953 -18.75 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.48 % 2008-05-30 685,843 $17,351,828 $-4,005,323 -18.75 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 2,500,000 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 360 $9,108 $-1,066 -10.47 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 18,628 $471,288 $-108,788 -18.75 % New Holding 18,628 100.00 % $-108,788
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 224,132 $5,670,540 $-542,399 -8.73 % Added More 6,620 3.04 % $-16,020
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-05-05 166,788 $4,219,736 $-687,167 -14.00 % No Change 166,788 0 % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.78 % 2008-03-31 112,465 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 31,186 $789,006 $-147,198 -15.72 % Added More 29,909 2342.12 % $-141,170
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -19.86 % 2008-05-30 119,609 $3,026,108 $-698,517 -18.75 % Added More 81,027 210.01 % $-473,198
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 224,132 $5,670,540 $-542,399 -8.73 % Added More 6,620 3.04 % $-16,020
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 122,710 $3,104,563 $-296,958 -8.73 % New Holding 122,710 100.00 % $-296,958
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 42,844 $1,083,953 $-176,517 -14.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 888,240 $22,472,472 $-5,187,322 -18.75 % Added More 854,774 2554.15 % $-4,991,880
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 1,276,413 $32,293,249 $-7,454,252 -18.75 % New Holding 1,276,413 100.00 % $-7,454,252
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 16,549 $418,690 $-63,714 -13.20 % Sold Some -166 -0.99 % $639
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -2.92 % 2008-03-31 112,465 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.95 % 2008-05-30 14,036 $355,111 $-81,970 -18.75 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -13.50 % 2008-04-28 26,912 $680,874 $-72,662 -9.64 % No Change 26,912 0 % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -11.62 % 2008-05-22 44,651 $1,129,670 $-272,818 -19.45 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,200 $30,360 $-134,412 -81.57 % No Change 1,200 0 % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -8.68 % 2008-05-30 832,187 $21,054,331 $-4,859,972 -18.75 % Sold Some -32,578 -3.76 % $190,256
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 19,112 $483,534 $-111,614 -18.75 % New Holding 19,112 100.00 % $-111,614
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -11.08 % 2008-05-29 None - - - % Sold All -7,660 -100.00 % $44,734
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.20 % 2008-04-25 None - - - % Sold All -592,815 -100.00 % $1,505,750
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 28,072 $710,222 $-79,163 -10.02 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -8.22 % 2008-05-28 None - - - % Sold All -158,711 -100.00 % $920,524
Nacm Pacific Rim (Allianz Funds) Pacific Region -7.90 % 2008-05-30 198,818 $5,030,095 $-1,161,097 -18.75 % Sold Some -704,002 -77.97 % $4,111,372
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 22,665 % No Change 22,665 0 % -
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -20.36 % 2008-03-27 None - - - % Sold All -71,730 -100.00 % $8,248,950
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 34,236 $866,171 $-3,238,726 -78.89 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 84,413 $2,135,649 $-7,985,470 -78.89 % No Compare - - % -
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc 0.00 % 2008-03-31 112,465 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.82 % 2008-06-06 150,908 $3,817,972 $-580,996 -13.20 % Sold Some -24,300 -13.86 % $93,555
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -10.64 % 2008-05-30 229,182 $5,798,305 $-1,338,423 -18.75 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -6.82 % 2008-05-30 15,000 $379,500 $-87,600 -18.75 % Sold Some -25,000 -62.50 % $146,000
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 1,000,621 $25,315,711 $-100,012,069 -79.80 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -5.95 % 2008-04-01 None - - - % Sold All -265,500 -100.00 % $597,375
Pax World International Fund (Pax World Balanced Fund) Global Flex Port -7.92 % 2008-05-29 755 $19,102 $-4,409 -18.75 % No Compare - - % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -11.12 % 2008-05-29 110 $2,783 $-642 -18.75 % Sold Some -400 -78.43 % $2,336
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.25 % 2008-06-06 33,322 $843,047 $-128,290 -13.20 % No Change 33,322 0 % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 0.38 % 2008-05-30 1,248,619 $31,590,061 $-7,291,935 -18.75 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.19 % 2008-05-30 489,286 $12,378,936 $-2,857,430 -18.75 % New Holding 489,286 100.00 % $-2,857,430
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.79 % 2008-05-23 259,836 $6,573,851 $-1,418,705 -17.75 % No Change 259,836 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.62 % 2008-04-29 33,403 $845,096 $-80,835 -8.73 % Sold Some -1,084,364 -97.01 % $2,624,161
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 801,558 $20,279,417 $-1,939,770 -8.73 % Added More 11,263 1.42 % $-27,256
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 None - - - % Sold All -885 -100.00 % $2,186
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 32,587 $824,451 $-3,257,071 -79.80 % No Compare - - % -
Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) Multi-Cap Value 3.92 % 2008-03-31 148,521 % No Compare - - % -
Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) Global Flex Port -6.97 % 2008-03-31 40,441 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.27 % 2008-03-31 10,532 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.21 % 2008-04-28 323 $8,172 $-872 -9.64 % Added More 47 17.02 % $-127
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.33 % 2008-04-28 356 $9,007 $-961 -9.64 % Added More 28 8.53 % $-76
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.31 % 2008-04-28 1,035 $26,186 $-2,795 -9.64 % Added More 174 20.20 % $-470
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.87 % 2008-04-28 64 $1,619 $-173 -9.64 % Added More 16 33.33 % $-43
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -13.55 % 2008-05-29 103,940 $2,629,682 $-607,010 -18.75 % No Change 103,940 0 % -
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -9.97 % 2008-03-28 1,751,337 % No Compare - - % -
The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -6.90 % 2008-03-28 913,325 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -8.21 % 2008-05-29 110,721 $2,801,241 $-646,611 -18.75 % No Change 110,721 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 11,606 $293,632 $-63,253 -17.72 % New Holding 11,606 100.00 % $-63,253
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 91,885 $2,324,691 $-353,757 -13.20 % New Holding 91,885 100.00 % $-353,757
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port -3.72 % 2008-06-06 146,046 $3,694,964 $-562,277 -13.20 % Sold Some -19,292 -11.66 % $74,274
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -9.79 % 2008-06-06 13,315 $336,870 $-51,263 -13.20 % No Change 13,315 0 % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.20 % 2008-06-06 46,558 $1,177,917 $-179,248 -13.20 % No Change 46,558 0 % -
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -3.58 % 2008-06-06 None - - - % Sold All -258,902 -100.00 % $996,773
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 None - - - % Sold All -85,052 -100.00 % $327,450
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 205,358 $5,195,557 $-790,628 -13.20 % New Holding 205,358 100.00 % $-790,628
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Listed 78 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
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