MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Raiffeisen International Bank Holding Ag Wien (RAW.BE)

Industry: Commer Banks Non-UsCountry: Austria
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
37
4147652
Score:
-0.03
6291--
Brand New:
8
3406445
Increased Existing:
2
5393--
No Change:
5
4539--
Reduced Existing:
3
4681--
Liquidated:
8
3747357
No Comparison Available:
11
---
Funds buying shares:
10
4248652
Buying %:
38.46 %
56541390
Funds not buying/selling shares:
5
---
Neutral %:
19.23 %
---
Funds selling shares:
11
4289561
Selling %:
42.30 %
65178171
   

Raiffeisen International Bank Holding Ag Wien (RAW.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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 5,402 $665,905 $1,459 0.21 % No Compare - - % -
Banking Portfolio (Fidelity Select Portfolios) Financial Services -27.90 % 2008-04-29 None - - - % Sold All -1,600 -100.00 % $54,480
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.34 % 2008-05-29 None - - - % Sold All -3,200 -100.00 % $81,568
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.89 % 2008-04-29 None - - - % Sold All -205 -100.00 % $6,980
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 4,100 $505,407 $-106,354 -17.38 % New Holding 4,100 100.00 % $-106,354
Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) Emerging Markets -9.32 % 2008-05-23 None - - - % Sold All -82,591 -100.00 % $2,309,244
Eastern European Fund (U S Global Accolade Funds) Emerging Markets 0.66 % 2008-07-01 None - - - % Sold All -52,371 -100.00 % $263,426
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -10.74 % 2008-05-29 11,627 $1,433,260 $-296,372 -17.13 % Sold Some -68,234 -85.44 % $1,739,285
Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) Emerging Markets -35.64 % 2008-03-10 166,764 $20,556,998 $45,026 0.21 % No Compare - - % -
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -10.76 % 2008-04-24 32,900 $4,055,583 $-958,377 -19.11 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.87 % 2008-03-31 1,248,107 $153,854,150 $-19,408,064 -11.20 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.56 % 2008-05-30 28,000 $3,451,560 $-728,560 -17.42 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -9.37 % 2008-05-30 11,158 $1,375,447 $-290,331 -17.42 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -12.56 % 2008-05-30 10,100 $1,245,027 $-262,802 -17.42 % No Change 10,100 0 % -
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -11.86 % 2008-05-30 200 $24,654 $-5,204 -17.42 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.05 % 2008-05-09 None - - - % Sold All -6,126 -100.00 % $194,807
International Equities Fund (Valic Co I) International Multi-C ... -9.34 % 2008-04-29 8,209 $1,011,923 $-279,516 -21.64 % New Holding 8,209 100.00 % $-279,516
International Equity Fund (Heritage Series Trust) Global Flex Port -5.30 % 2008-04-01 18,552 $2,286,905 $-212,791 -8.51 % New Holding 18,552 100.00 % $-212,791
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.46 % 2008-05-05 894 $110,203 $-42,787 -27.96 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -10.97 % 2008-05-30 160,979 $19,843,881 $-4,188,674 -17.42 % Added More 160,267 22509.41 % $-4,170,147
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.86 % 2008-05-30 1,099 $135,474 $-28,596 -17.42 % New Holding 1,099 100.00 % $-28,596
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -9.74 % 2008-05-30 None - - - % Sold All -1,473 -100.00 % $38,327
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -3.93 % 2008-03-31 18,310 $2,257,074 $-284,721 -11.20 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.44 % 2008-03-31 150 $18,491 $-2,333 -11.20 % No Compare - - % -
Morgan Stanley Dean Witter Eastern Europe Fund Inc Institution -7.38 % 2008-05-28 3,320 $409,256 $-84,527 -17.11 % Sold Some -11,730 -77.94 % $298,646
Morgan Stanley Emerging Markets Fund Inc Institution -10.44 % 2008-05-28 3,528 $434,897 $-89,823 -17.11 % Sold Some -20,377 -85.24 % $518,798
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.81 % 2008-05-30 2,058 $253,690 $-53,549 -17.42 % No Change 2,058 0 % -
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 1,708 $210,545 $-26,559 -11.20 % New Holding 1,708 100.00 % $-26,559
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.24 % 2008-05-30 11,374 $1,402,073 $-295,951 -17.42 % No Change 11,374 0 % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -12.45 % 2008-05-30 9,809 $1,209,155 $-255,230 -17.42 % New Holding 9,809 100.00 % $-255,230
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.56 % 2008-04-29 4,603 $567,412 $-156,732 -21.64 % No Change 4,603 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.59 % 2008-04-29 26,470 $3,262,957 $-901,304 -21.64 % Added More 8,833 50.08 % $-300,764
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 720 $88,754 $-583 -0.65 % No Compare - - % -
Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) Emerging Markets -13.07 % 2008-05-27 6,227 $767,602 $-161,528 -17.38 % New Holding 6,227 100.00 % $-161,528
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.61 % 2008-05-27 1,854 $228,543 $-48,093 -17.38 % New Holding 1,854 100.00 % $-48,093
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -9.74 % 2008-06-06 None - - - % Sold All -79 -100.00 % $1,794
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.18 % 2008-06-06 336 $41,419 $-7,631 -15.55 % No Change 336 0 % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 37 holdings.
   
Raiffeisen International Bank Holding Ag Wien on Google Raiffeisen International Bank Holding Ag Wien on Yahoo Raiffeisen International Bank Holding Ag Wien on CNN Money Raiffeisen International Bank Holding Ag Wien on MSN Raiffeisen International Bank Holding Ag Wien on Reuters Raiffeisen International Bank Holding Ag Wien on Market Watch Raiffeisen International Bank Holding Ag Wien 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.