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Rentokil Initial Ag (RKLIF.PK)

 
Page Created: 2008-10-18 03:08:00-07Last Activity: 2008-10-08Industry: Divers Oper/Commer ServCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
25
4267366
Score:
0.50
1522--
Brand New:
1
4754377
Increased Existing:
3
4203--
No Change:
1
5314--
Reduced Existing:
0
5700--
Liquidated:
1
5115365
No Comparison Available:
19
---
Funds buying shares:
4
4513317
Buying %:
66.66 %
1073143
Funds not buying/selling shares:
1
---
Neutral %:
16.66 %
---
Funds selling shares:
1
5881426
Selling %:
16.66 %
7342667
   

Rentokil Initial Ag (RKLIF.PK) 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
Foreign Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -5.25 % 2008-10-08 1,361,824 $1,634,189 $0 0.00 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -29.88 % 2008-09-26 None - - - % Sold All -1,891 -100.00 % $284
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.41 % 2008-09-24 67,811 $81,373 $-10,172 -11.11 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -24.36 % 2008-09-08 12,784 $15,341 $-639 -4.00 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -18.44 % 2008-09-08 357,350 $428,820 $-17,868 -4.00 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -24.97 % 2008-09-05 2,082,700 $2,499,240 $-104,135 -4.00 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -23.69 % 2008-09-05 856,290 $1,027,548 $-42,815 -4.00 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -21.55 % 2008-09-05 4,688,638 $5,626,366 $-234,432 -4.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.97 % 2008-09-05 74,682 $89,618 $-3,734 -4.00 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -12.05 % 2008-09-05 109,259 $131,111 $-5,463 -4.00 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -24.50 % 2008-09-05 83,460 $100,152 $-4,173 -4.00 % New Holding 83,460 100.00 % $-4,173
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -31.01 % 2008-08-29 125,856 $151,027 $0 0.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -29.76 % 2008-08-29 3,088 $3,706 $0 0.00 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -32.70 % 2008-08-29 87,624 $105,149 $0 0.00 % Added More 27,550 45.86 % $0
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -31.58 % 2008-08-28 26,855 $32,226 $0 0.00 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -38.91 % 2008-08-28 410,940 $493,128 $0 0.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -28.08 % 2008-08-28 15,414 $18,497 $0 0.00 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -23.06 % 2008-08-27 10,934 $13,121 $0 0.00 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -31.08 % 2008-08-27 376,520 $451,824 $0 0.00 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -36.15 % 2008-08-26 2,684,000 $3,220,800 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -27.86 % 2008-08-26 1,774 $2,129 $0 0.00 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -21.71 % 2008-08-22 2,511,211 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -26.20 % 2008-08-08 63,687 $76,424 $0 0.00 % Added More 206 0.32 % $0
Saturna Capital Corp Institution -27.01 % 2008-08-07 156 $187 $0 0.00 % No Change 0 0 % -
Parametric Portfolio Associates Institution -17.84 % 2008-08-04 39,314 $47,177 $0 0.00 % Added More 18,446 88.39 % $0
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Listed 25 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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