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Ntt Data Corporation (NT5.BE)

Industry: Networking ProductsCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
42
40188523
Score:
0.17
3363--
Brand New:
8
34176018
Increased Existing:
2
5397--
No Change:
4
4813--
Reduced Existing:
4
4325--
Liquidated:
5
435312222
No Comparison Available:
19
---
Funds buying shares:
10
42517823
Buying %:
43.47 %
463340316
Funds not buying/selling shares:
4
---
Neutral %:
17.39 %
---
Funds selling shares:
9
44719524
Selling %:
39.13 %
656854525
   

Ntt Data Corporation (NT5.BE) 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 % 2008-05-29 121 $479,932 $-4,414 -0.91 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 101 $400,604 $6,412 1.62 % Sold Some -2 -1.94 % $-127
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port -10.05 % 2008-05-30 2 $7,933 $-278 -3.38 % No Compare - - % -
Cohen Steers Global Income Builder Inc Institution -11.42 % 2008-05-30 329 $1,304,939 $-45,757 -3.38 % New Holding 329 100.00 % $-45,757
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 69 $273,680 $-9,597 -3.38 % New Holding 69 100.00 % $-9,597
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 40 $158,655 $-5,563 -3.38 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 50 $198,319 $6,276 3.26 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 3 $11,899 $190 1.61 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 1 $3,966 $-139 -3.38 % No Change 1 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 706 $2,800,264 $-98,190 -3.38 % Sold Some -97 -12.07 % $13,491
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 102 $404,571 $-3,721 -0.91 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 17 $67,428 $39 0.05 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -18.07 % 2008-04-30 3 $11,899 $-342 -2.79 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 85 $337,142 $-11,822 -3.38 % New Holding 85 100.00 % $-11,822
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.60 % 2008-05-05 7 $27,765 $-1,020 -3.54 % Added More 4 133.33 % $-583
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 None - - - % Sold All -307 -100.00 % $19,811
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 48 $190,386 $-3,616 -1.86 % New Holding 48 100.00 % $-3,616
International Equity Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.79 % 2008-06-05 154 $610,823 $12,201 2.03 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 73 $289,546 $5,784 2.03 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 30 $118,991 $-4,172 -3.38 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 26 $103,126 $-3,616 -3.38 % No Change 26 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 36 $142,790 $-5,007 -3.38 % New Holding 36 100.00 % $-5,007
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 14 $55,529 $889 1.62 % No Change 14 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 28 $111,059 $-1,021 -0.91 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -9.10 % 2008-05-30 99 $392,672 $-13,769 -3.38 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 33 $130,891 $1,662 1.28 % No Compare - - % -
Northern Money Market Fund (Northern Funds) Specialty & Misc -9.33 % 2008-06-06 964 $3,823,590 $61,204 1.62 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 27 $107,092 $-985 -0.91 % No Compare - - % -
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -11.59 % 2008-05-07 None - - - % Sold All -27 -100.00 % $-22
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 82 $325,243 $-11,405 -3.38 % Sold Some -4 -4.65 % $556
Rcm International Growth Equity (Allianz Funds) International Large-C ... -18.34 % 2008-05-30 None - - - % Sold All -702 -100.00 % $97,634
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -4.26 % 2008-07-03 364 $1,443,762 $23,059 1.62 % New Holding 364 100.00 % $23,059
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.29 % 2008-05-06 8 $31,731 $-1,131 -3.44 % New Holding 8 100.00 % $-1,131
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.66 % 2008-04-29 39 $154,689 $-2,938 -1.86 % Sold Some -5 -11.36 % $377
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 647 $2,566,248 $-48,739 -1.86 % No Change 647 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 None - - - % Sold All -58 -100.00 % $262
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.35 % 2008-05-07 None - - - % Sold All -6,264 -100.00 % $-5,199
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 25 $99,160 $-1,549 -1.53 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -10.32 % 2008-05-29 74 $293,512 $-2,700 -0.91 % Added More 40 117.64 % $-1,459
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 17 $67,428 $-1,053 -1.53 % New Holding 17 100.00 % $-1,053
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -10.70 % 2008-05-30 705 $2,796,298 $-98,051 -3.38 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -1.27 % 2008-06-25 21,845 $86,645,571 $4,027,344 4.87 % No Compare - - % -
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Listed 42 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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