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Red Electrica Corp Sa (RE2.BE)

Page Created: 2008-12-01 10:40:00-08Last Activity: 2008-11-28Industry: Electric-TransmissionCountry: Spain

Red Electrica Corp Sa (RE2.BE)
Contact Information

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Phone: , Fax: , Website:

Red Electrica Corp Sa (RE2.BE)
ISIN International Securities Identification Number

ISIN(s): ES0173093115

Red Electrica Corp Sa (RE2.BE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Red Electrica Corp Sa (RE2.BE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RE2 RE2.BE RE2:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Red Electrica Corp Sa (RE2.BE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
45
397023
Score:
-0.29
8361--
Brand New:
5
429723
Increased Existing:
10
3599--
No Change:
3
5348--
Reduced Existing:
2
4982--
Liquidated:
14
310113
No Comparison Available:
11
---
Funds buying shares:
15
390513
Buying %:
44.11 %
391883
Funds not buying/selling shares:
3
---
Neutral %:
8.82 %
---
Funds selling shares:
16
382213
Selling %:
47.05 %
446253
   

Red Electrica Corp Sa (RE2.BE)
Owners 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
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 1,039 $43,960 $821 1.90 % No Compare - - % -
Gabelli Global Utility Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -1,000 -100.00 % $-790
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 0.00 % 2008-11-28 None - - - % Sold All -6,000 -100.00 % $-4,740
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc 1.75 % 2008-11-26 4,000 $169,240 $-4,360 -2.51 % New Holding 4,000 100.00 % $-4,360
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility 3.64 % 2008-11-26 484,892 $20,515,781 $-528,532 -2.51 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -65,437 -100.00 % $71,326
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 2.02 % 2008-11-26 40,000 $1,692,400 $-43,600 -2.51 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 10,482 $443,493 $-11,425 -2.51 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port 5.42 % 2008-11-25 None - - - % Sold All -1,582 -100.00 % $-4,082
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 15,740 $665,959 $5,824 0.88 % Added More 3,885 32.77 % $1,437
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 103 $4,358 $38 0.88 % Sold Some -44 -29.93 % $-16
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 3,053 $129,172 $4,549 3.65 % New Holding 3,053 100.00 % $4,549
Dnp Select Income Fund Inc Institution 4.40 % 2008-11-17 500,000 $21,155,000 $95,000 0.45 % No Change 0 0 % -
International Small Cap Equity Fund (Valic Co Ii) Small-Cap Core -5.18 % 2008-11-07 None - - - % Sold All -172,323 -100.00 % $15,509
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -2.11 % 2008-11-07 139 $5,881 $-13 -0.21 % Added More 6 4.51 % $-1
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.09 % 2008-11-06 7,460 $315,633 $-1,567 -0.49 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -14.35 % 2008-11-04 None - - - % Sold All -30,000 -100.00 % $41,400
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.09 % 2008-11-04 None - - - % Sold All -50,517 -100.00 % $69,713
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -94,750 -100.00 % $130,755
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 861 $36,429 $1,584 4.54 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 3,985 $168,605 $14,187 9.18 % New Holding 3,985 100.00 % $14,187
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 21,286 $900,611 $75,778 9.18 % Added More 969 4.76 % $3,450
Macquarie Global Infrastructure Total Return Fund Inc Institution -3.01 % 2008-10-29 241,000 $10,196,710 $542,250 5.61 % Added More 14,000 6.16 % $31,500
Macquarie First Trust Global Infrastr Util Div And Inc Fund Institution -0.27 % 2008-10-29 None - - - % Sold All -100,000 -100.00 % $-225,000
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 None - - - % Sold All -59,607 -100.00 % $-134,116
International Fund (First American Investment Funds Inc) International Multi-C ... -30.03 % 2008-09-29 4,487 $189,845 $-42,133 -18.16 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.10 % 2008-09-29 3,600 $152,316 $-33,804 -18.16 % No Change 0 0 % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -9.69 % 2008-09-29 None - - - % Sold All -17,800 -100.00 % $167,142
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -35,129 -100.00 % $329,861
Vanguard International Explorer Fund (Vanguard Whitehall Funds) International Small-M ... -16.70 % 2008-09-29 650,000 $27,501,500 $-6,103,500 -18.16 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 429,480 $18,171,299 $-4,032,817 -18.16 % Added More 4,189 0.98 % $-39,335
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 659 $27,882 $-6,188 -18.16 % Added More 194 41.72 % $-1,822
Mfs Utilities Fund (Mfs Series Trust Vi) Utility -20.98 % 2008-09-26 616,072 $26,066,006 $-6,222,327 -19.27 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 27,032 $1,143,724 $-273,023 -19.27 % Added More 7,405 37.72 % $-74,791
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 61,144 $2,587,003 $-617,554 -19.27 % Added More 16,031 35.53 % $-161,913
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 124 $5,246 $-1,415 -21.23 % No Change 0 0 % -
Utilities Trust (John Hancock Trust) Utility -21.79 % 2008-09-05 37,960 $1,606,088 $-411,866 -20.41 % Sold Some -5,100 -11.84 % $55,335
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -190,221 -100.00 % $2,063,898
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -120,343 -100.00 % $1,305,722
International Equity Fund (Penn Series Funds Inc) Global Flex Port -37.91 % 2008-09-05 18,700 $791,197 $-202,895 -20.41 % New Holding 18,700 100.00 % $-202,895
Ing International Portfolio (Ing Investors Trust) Global Flex Port -28.54 % 2008-09-05 23,000 $973,130 $-249,550 -20.41 % No Compare - - % -
Azl Schroder International Small Cap Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -26.50 % 2008-09-04 18,000 $761,580 $-250,560 -24.75 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 1,145 $48,445 $-17,679 -26.73 % Added More 43 3.90 % $-664
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 595 $25,174 $-9,187 -26.73 % Added More 152 34.31 % $-2,347
International Fund (First Investors Equity Funds) International Multi-C ... -46.21 % 2008-08-22 6,900 $291,939 $-101,706 -25.83 % New Holding 6,900 100.00 % $-101,706
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Listed 45 holdings.
 

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