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Naspers Ltd (NPSNY.PK)

 
Industry: MultimediaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
24
4421374124
Score:
0.62
2152--
Brand New:
0
7257507532
Increased Existing:
6
3790--
No Change:
1
5664--
Reduced Existing:
1
4980--
Liquidated:
0
7308511433
No Comparison Available:
16
---
Funds buying shares:
6
4510380524
Buying %:
75.00 %
13554634
Funds not buying/selling shares:
1
---
Neutral %:
12.50 %
---
Funds selling shares:
1
6240480229
Selling %:
12.50 %
7862547232
   

Naspers Ltd (NPSNY.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
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 13,894 $329,983 $-14,589 -4.23 % No Compare - - % -
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -9.57 % 2008-07-29 400,200 $9,504,750 $100,050 1.06 % No Compare - - % -
Blair William And Co Institution -5.07 % 2008-08-14 910,495 $21,624,256 $-1,047,069 -4.61 % Added More 5,110 0.56 % $-5,877
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 60,800 $1,444,000 $-85,120 -5.56 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 13,253 $314,759 $-18,554 -5.56 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 36,006,700 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -5.62 % 2008-08-22 49,992 % No Compare - - % -
Emerging Markets Fund (Hansberger International Series) Emerging Markets -3.57 % 2008-08-29 76,180 $1,809,275 $-79,989 -4.23 % No Compare - - % -
Emerging Markets Fund (Van Eck Funds) Emerging Markets -61.66 % 2008-05-29 86,000 $2,042,500 $21,500 1.06 % Added More 23,000 36.50 % $5,750
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 41,500 $985,625 $0 0.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 126,591 $3,006,536 $0 0.00 % Added More 119,338 1645.36 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 181,604 $4,313,095 $0 0.00 % Added More 171,199 1645.35 % $0
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -7.23 % 2008-08-28 77,091 $1,830,911 $-107,927 -5.56 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 4,996 $118,655 $-5,246 -4.23 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 10,400 $247,000 $2,600 1.06 % No Change 10,400 0 % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 888,386 $21,099,168 $0 0.00 % Added More 837,486 1645.35 % $0
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets -6.97 % 2008-08-29 6,900 $163,875 $-7,245 -4.23 % No Compare - - % -
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -4.35 % 2008-08-29 67,700 $1,607,875 $-71,085 -4.23 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -5.09 % 2008-08-29 79,900 $1,897,625 $-83,895 -4.23 % No Compare - - % -
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth -10.49 % 2008-08-14 49,600 $1,178,000 $-57,040 -4.61 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 64,683 $1,536,221 $0 0.00 % Added More 60,977 1645.35 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 2,700 $64,125 $-2,835 -4.23 % No Compare - - % -
World Asset Management Inc Institution -4.53 % 2008-08-14 53,238 $1,264,403 $-61,224 -4.61 % Sold Some -2,012 -3.64 % $2,314
Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) Emerging Markets -6.79 % 2008-08-28 175,000 $4,156,250 $-245,000 -5.56 % No Compare - - % -
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Listed 24 holdings.
   
Naspers Ltd on Google Naspers Ltd on Yahoo Naspers Ltd on CNN Money Naspers Ltd on MSN Naspers Ltd on Reuters Naspers Ltd on Market Watch Naspers Ltd 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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