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Oxiana Limited (OXR.BE)

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Page Created: 2008-10-12 01:27:00-07Last Activity: 2008-10-02Industry: Diversified MineralsCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
23
44222915
Score:
0.07
3831--
Brand New:
5
3458612
Increased Existing:
0
6164--
No Change:
3
4400--
Reduced Existing:
1
4747--
Liquidated:
4
3642912
No Comparison Available:
10
---
Funds buying shares:
5
43591816
Buying %:
38.46 %
53166737
Funds not buying/selling shares:
3
---
Neutral %:
23.07 %
---
Funds selling shares:
5
4338815
Selling %:
38.46 %
48049553
   

Oxiana Limited (OXR.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asia Pacific Fund (Wells Fargo Funds Trust) Pacific Region -18.94 % 2008-10-02 2,026,289 $1,296,825 $-1,053,670 -44.82 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 2,000 $1,280 $-1,460 -53.28 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 22,983 $14,709 $-12,411 -45.76 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -12.78 % 2008-09-05 76,546 $48,989 $-42,100 -46.21 % No Compare - - % -
Gabelli Global Gold Natural Resources Income Trust Institution -33.71 % 2008-09-05 1,545,000 $988,800 $-849,750 -46.21 % No Change 0 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.31 % 2008-09-05 116,563 $74,600 $-64,110 -46.21 % No Compare - - % -
Gabelli Gold Fund Inc (Gamco Gold Fund Inc) Gold Oriented -23.16 % 2008-09-05 3,200,000 $2,048,000 $-1,760,000 -46.21 % Sold Some -500,000 -13.51 % $275,000
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... -41.42 % 2008-09-05 4,205,775 $2,691,696 $-2,313,176 -46.21 % No Compare - - % -
Gold Shares Fund (Us Global Investors Funds) Gold Oriented -12.83 % 2008-09-04 325,000 $208,000 $-214,500 -50.76 % No Change 0 0 % -
World Precious Minerals Fund (Us Global Investors Funds) Specialty & Misc -12.63 % 2008-09-04 None - - - % Sold All -1,850,000 -100.00 % $1,221,000
Global Gold Fund (American Century Quantitative Equity Funds Inc) Gold Oriented -16.72 % 2008-09-04 4,055,408 $2,595,461 $-2,676,569 -50.76 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -27.22 % 2008-09-02 249,563 $159,720 $-199,650 -55.55 % New Holding 249,563 100.00 % $-199,650
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -35.87 % 2008-09-02 338,470 $216,621 $-270,776 -55.55 % New Holding 338,470 100.00 % $-270,776
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -30.12 % 2008-09-02 249,563 $159,720 $-199,650 -55.55 % New Holding 249,563 100.00 % $-199,650
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 14,171 $9,069 $-11,762 -56.46 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 63,530 $40,659 $-54,001 -57.04 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 238,361 $152,551 $-202,607 -57.04 % New Holding 238,361 100.00 % $-202,607
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -21.94 % 2008-08-22 771,280 $493,619 $-725,003 -59.49 % No Compare - - % -
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -18.49 % 2008-08-11 568,298 $363,711 $-500,102 -57.89 % New Holding 568,298 100.00 % $-500,102
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -104,782 -100.00 % $98,495
International Growth I Fund (Valic Co I) International Large-C ... -35.15 % 2008-08-08 245,050 $156,832 $-230,347 -59.49 % No Change 0 0 % -
Ocm Mutual Fund (Ocm Mutual Fund) Specialty & Misc -60.28 % 2008-07-31 None - - - % Sold All -500,000 -100.00 % $600,000
Oppenheimer Sma International Fund (Oppenheimer Baring Sma International Fund) Global Flex Port -14.59 % 2008-07-25 None - - - % Sold All -29,193 -100.00 % $35,324
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Listed 23 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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