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Namco Bandai Holdings Inc (NCBDF.PK)

Industry: Leisure&Rec/GamesCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
39
4128991
Score:
0.35
2286--
Brand New:
7
3592691
Increased Existing:
2
5397--
No Change:
6
4123--
Reduced Existing:
1
5815--
Liquidated:
4
47471611
No Comparison Available:
19
---
Funds buying shares:
9
4387951
Buying %:
45.00 %
42113861
Funds not buying/selling shares:
6
---
Neutral %:
30.00 %
---
Funds selling shares:
5
53851871
Selling %:
25.00 %
89527521
   

Namco Bandai Holdings Inc (NCBDF.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 -9.93 % 2008-05-29 2,400 $26,880 $-2,400 -8.19 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 8,550 $95,760 $0 0.00 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 505,700 $5,663,840 $-505,700 -8.19 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 2,845 $31,864 $-2,845 -8.19 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 701,000 $7,851,200 $0 0.00 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 3,656,800 $40,956,160 $0 0.00 % No Compare - - % -
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -6.01 % 2008-06-30 710,000 $7,952,000 $0 0.00 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 160,000 $1,792,000 $-160,000 -8.19 % New Holding 160,000 100.00 % $-160,000
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.10 % 2008-06-09 31,700 $355,040 $-31,700 -8.19 % Added More 17,100 117.12 % $-17,100
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.88 % 2008-05-05 None - - - % Sold All -319,400 -100.00 % $319,400
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 None - - - % Sold All -3,600 -100.00 % $3,600
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 7,518 $84,202 $-7,518 -8.19 % New Holding 7,518 100.00 % $-7,518
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 11,100 $124,320 $-11,100 -8.19 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 5,300 $59,360 $-5,300 -8.19 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 55,359 $620,021 $-55,359 -8.19 % Added More 51,292 1261.17 % $-51,292
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 4,932 $55,238 $-4,932 -8.19 % New Holding 4,932 100.00 % $-4,932
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 2,100 $23,520 $-2,100 -8.19 % No Change 2,100 0 % -
Japan Equity Fund Inc Institution -4.88 % 2008-06-16 None - - - % Sold All -62,000 -100.00 % $62,000
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 6,800 $76,160 $-6,800 -8.19 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -9.10 % 2008-05-30 20,800 $232,960 $-20,800 -8.19 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -1.87 % 2008-07-08 81,400 $911,680 $0 0.00 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 1,000 $11,200 $0 0.00 % No Compare - - % -
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -7.69 % 2008-06-26 336,400 $3,767,680 $0 0.00 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 4,500 $50,400 $-4,500 -8.19 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 63,700 $713,440 $-63,700 -8.19 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 43,500 $487,200 $-43,500 -8.19 % No Change 43,500 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 1,141,700 $12,787,040 $-1,141,700 -8.19 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 33,100 $370,720 $-33,100 -8.19 % No Change 33,100 0 % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -4.25 % 2008-07-03 51,400 $575,680 $0 0.00 % Sold Some -18,500 -26.46 % $0
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 160,000 $1,792,000 $-160,000 -8.19 % New Holding 160,000 100.00 % $-160,000
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 160,000 $1,792,000 $-160,000 -8.19 % New Holding 160,000 100.00 % $-160,000
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.29 % 2008-05-06 2,100 $23,520 $-2,100 -8.19 % No Change 2,100 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.66 % 2008-04-29 1,200 $13,440 $-1,200 -8.19 % New Holding 1,200 100.00 % $-1,200
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 99,450 $1,113,840 $-99,450 -8.19 % No Change 99,450 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 None - - - % Sold All -6,032 -100.00 % $6,032
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 4,000 $44,800 $-4,000 -8.19 % No Compare - - % -
Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) Multi-Cap Value -1.83 % 2008-07-08 126,000 $1,411,200 $0 0.00 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -10.32 % 2008-05-29 35,000 $392,000 $-35,000 -8.19 % No Change 35,000 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 400 $4,480 $-400 -8.19 % New Holding 400 100.00 % $-400
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Listed 39 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!
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