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Rakuten Inc (RAK.BE)

Page Created: 2008-12-01 10:40:00-08Last Activity: 2008-11-28Industry: E-Commerce/ServicesCountry: Japan

Rakuten Inc (RAK.BE)
Contact Information

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Phone: , Fax: , Website:

Rakuten Inc (RAK.BE)
ISIN International Securities Identification Number

ISIN(s): JP3967200001

Rakuten Inc (RAK.BE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Rakuten Inc (RAK.BE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RAK RAK.BE RAK:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Rakuten Inc (RAK.BE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
443213011
Score:
0.68
1126--
Brand New:
11
32915611
Increased Existing:
4
4544--
No Change:
1
6607--
Reduced Existing:
1
5533--
Liquidated:
5
455713813
No Comparison Available:
11
---
Funds buying shares:
15
39057011
Buying %:
68.18 %
9031272
Funds not buying/selling shares:
1
---
Neutral %:
4.54 %
---
Funds selling shares:
6
513115615
Selling %:
27.27 %
869782417
   

Rakuten Inc (RAK.BE)
Owners 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
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 88 $49,454 $1,219 2.52 % New Holding 88 100.00 % $1,219
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 88 $49,454 $1,219 2.52 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port 6.47 % 2008-11-26 21,502 $12,083,694 $-311,564 -2.51 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 236 $132,627 $-3,420 -2.51 % New Holding 236 100.00 % $-3,420
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 630 $354,047 $-9,129 -2.51 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 14,052 $7,896,943 $-203,613 -2.51 % New Holding 14,052 100.00 % $-203,613
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc 10.89 % 2008-11-25 3,107 $1,746,072 $69,162 4.12 % Sold Some -1,300 -29.49 % $-28,938
Xanthus Fund Llc Institution 3.45 % 2008-11-20 39,686 $22,302,738 $251,609 1.14 % New Holding 39,686 100.00 % $251,609
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 274 $153,983 $29,661 23.85 % New Holding 274 100.00 % $29,661
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 570 $320,329 $61,703 23.85 % New Holding 570 100.00 % $61,703
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 185 $103,966 $20,026 23.85 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 3,692 $2,074,830 $245,260 13.40 % Added More 600 19.40 % $39,858
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... 1.16 % 2008-10-28 3,880 $2,180,482 $415,470 23.53 % New Holding 3,880 100.00 % $415,470
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc 1.72 % 2008-10-28 None - - - % Sold All -83 -100.00 % $-8,888
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -3.05 % 2008-10-28 69 $38,777 $7,389 23.53 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... 1.11 % 2008-10-28 197 $110,710 $21,095 23.53 % New Holding 197 100.00 % $21,095
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... 3.57 % 2008-10-24 156,452 $87,922,895 $5,821,579 7.09 % No Compare - - % -
Fidelity Pacific Basin Fund (Fidelity Investment Trust) Pacific Region -31.10 % 2008-09-29 6,693 $3,761,332 $66,863 1.80 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -19.86 % 2008-09-29 1,026 $576,591 $10,250 1.80 % No Compare - - % -
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -26.08 % 2008-09-29 7,286 $4,094,586 $72,787 1.80 % No Compare - - % -
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -32.83 % 2008-09-29 18,475 $10,382,581 $184,565 1.80 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 56 $31,471 $559 1.80 % Added More 22 64.70 % $220
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 None - - - % Sold All -507 -100.00 % $-5,065
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 27,040 $15,195,939 $270,130 1.80 % Added More 471 1.77 % $4,705
Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) Japanese -8.76 % 2008-09-29 31,482 $17,692,254 $314,505 1.80 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 264 $148,363 $7,899 5.62 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -170 -100.00 % $874
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -74,673 -100.00 % $383,819
Value Trust (John Hancock Trust) Multi-Cap Value -31.77 % 2008-09-05 None - - - % Sold All -34,326 -100.00 % $176,436
Nacm International (Allianz Funds) International Multi-C ... -30.98 % 2008-09-04 7,748 $4,354,221 $12,707 0.29 % New Holding 7,748 100.00 % $12,707
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -31.91 % 2008-09-04 380 $213,552 $623 0.29 % New Holding 380 100.00 % $623
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 69 $38,777 $344 0.89 % Added More 2 2.98 % $10
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -33.93 % 2008-08-26 488 $274,246 $22,389 8.88 % New Holding 488 100.00 % $22,389
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Listed 33 holdings.
 

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