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Rwe Ag (RWNFF.PK)

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Industry: Electric-IntegratedCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
85
27831960
Score:
0.25
3521--
Brand New:
7
33983967
Increased Existing:
13
3076--
No Change:
4
4218--
Reduced Existing:
4
3975--
Liquidated:
7
32232760
No Comparison Available:
50
---
Funds buying shares:
20
32682365
Buying %:
57.14 %
24699923
Funds not buying/selling shares:
4
---
Neutral %:
11.42 %
---
Funds selling shares:
11
36953066
Selling %:
31.42 %
618513674
   

Rwe Ag (RWNFF.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
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -8.39 % 2008-07-29 1,178,990 $140,889,305 $0 0.00 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -8.44 % 2008-07-30 125,140 $14,954,230 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 1,254 $149,853 $0 0.00 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -23.49 % 2008-05-30 6,805 $813,198 $-18,714 -2.24 % Added More 1,665 32.39 % $-4,579
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -3.48 % 2008-08-28 1,800 $215,100 $0 0.00 % No Compare - - % -
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -37.14 % 2008-05-30 None - - - % Sold All -463,628 -100.00 % $1,274,977
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.91 % 2008-08-07 17,127,700 $2,046,760,150 $0 0.00 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... 0.00 % 2008-09-03 11,750 $1,404,125 $0 0.00 % Added More 750 6.81 % $0
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -3.17 % 2008-08-05 698 $83,411 $0 0.00 % Sold Some -60 -7.91 % $0
Cohen Steers Global Income Builder Inc Institution -6.39 % 2008-08-28 32,000 $3,824,000 $0 0.00 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -0.69 % 2008-08-27 50,483 $6,032,719 $0 0.00 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -3.90 % 2008-08-27 81,479 $9,736,741 $0 0.00 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.16 % 2008-05-30 2,356 $281,542 $-6,479 -2.24 % New Holding 2,356 100.00 % $-6,479
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 5,760 $688,320 $0 0.00 % No Compare - - % -
Cullen International High Dividend Fund (Cullen Funds Trust) Global Flex Port -14.71 % 2008-05-29 7,300 $872,350 $-20,075 -2.24 % Added More 400 5.79 % $-1,100
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 7,315 $874,143 $0 0.00 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc 0.25 % 2008-08-29 48,000 $5,736,000 $0 0.00 % Sold Some -13,043 -21.36 % $0
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 266 $31,787 $0 0.00 % No Compare - - % -
Eaton Vance Tax Advantaged Dividend Income Fund Institution -5.32 % 2008-07-28 560,000 $66,920,000 $0 0.00 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -2.35 % 2008-08-18 1,700 $203,150 $0 0.00 % Added More 366 27.43 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -2.25 % 2008-08-18 11,724 $1,401,018 $0 0.00 % No Change 11,724 0 % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -9.51 % 2008-07-30 149 $17,806 $0 0.00 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc 3.66 % 2008-08-27 4,120 $492,340 $0 0.00 % Added More 1,139 38.20 % $0
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port 0.86 % 2008-08-27 141 $16,850 $0 0.00 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.71 % 2008-05-30 3,248 $388,136 $-8,932 -2.24 % New Holding 3,248 100.00 % $-8,932
Ge International Equity Fund (Ge Funds) International Large-C ... -2.28 % 2008-08-18 2,031 $242,705 $0 0.00 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -7.24 % 2008-05-29 None - - - % Sold All -14,500 -100.00 % $39,875
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -24.78 % 2008-05-29 None - - - % Sold All -100,000 -100.00 % $275,000
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -6.77 % 2008-07-28 7,400 $884,300 $0 0.00 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -5.53 % 2008-07-23 5,973 $713,774 $0 0.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -7.46 % 2008-07-23 537,900 $64,279,050 $0 0.00 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -8.54 % 2008-07-23 181,683 $21,711,119 $0 0.00 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -1.12 % 2008-08-25 11,900 $1,422,050 $0 0.00 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -4.43 % 2008-07-30 10,182 $1,216,749 $0 0.00 % No Compare - - % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -0.01 % 2008-08-26 336 $40,152 $0 0.00 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -24.70 % 2008-05-30 4,283,746 $511,907,647 $-11,780,302 -2.24 % Added More 4,261,224 18920.27 % $-11,718,366
International Equities Fund (Valic Co I) International Multi-C ... -4.29 % 2008-08-08 None - - - % Sold All -56,375 -100.00 % $0
International Equity Fund (Penn Series Funds Inc) Global Flex Port -21.42 % 2008-05-30 46,600 $5,568,700 $-128,150 -2.24 % New Holding 46,600 100.00 % $-128,150
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 9,192 $1,098,444 $-25,278 -2.24 % Added More 304 3.42 % $-836
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 1,534,159 $183,332,001 $-4,218,937 -2.24 % New Holding 1,534,159 100.00 % $-4,218,937
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -2.67 % 2008-08-29 4,536 $542,052 $0 0.00 % No Compare - - % -
International Fund (First Investors Equity Funds) International Multi-C ... -0.27 % 2008-08-22 14,000 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -14.55 % 2008-05-29 None - - - % Sold All -1,308,000 -100.00 % $3,597,000
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -5.79 % 2008-08-04 1,400 $167,300 $0 0.00 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 0.60 % 2008-08-26 4,236 $506,202 $0 0.00 % No Compare - - % -
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -2.34 % 2008-08-28 20,383 $2,435,769 $0 0.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -2.14 % 2008-08-28 3,587 $428,647 $0 0.00 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -1.76 % 2008-08-26 9,096 $1,086,972 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 200 $23,900 $-700 -2.84 % New Holding 200 100.00 % $-700
Managers International Equity Fund (Managers Funds) Global Flex Port 0.00 % 2008-09-03 7,780 $929,710 $0 0.00 % No Change 7,780 0 % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -23.37 % 2008-05-29 19,940 $2,382,830 $-54,835 -2.24 % Added More 6,000 43.04 % $-16,500
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -0.79 % 2008-09-02 15,422 $1,842,929 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -2.21 % 2008-08-18 63,921 $7,638,560 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.51 % 2008-05-30 1,640 $195,980 $-4,510 -2.24 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -7.77 % 2008-06-26 267 $31,907 $-935 -2.84 % New Holding 267 100.00 % $-935
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -9.01 % 2008-05-30 25,867 $3,091,107 $-71,134 -2.24 % Added More 3,883 17.66 % $-10,678
Nacm International (Allianz Funds) International Multi-C ... -24.74 % 2008-05-30 42,787 $5,113,047 $-117,664 -2.24 % Sold Some -133,477 -75.72 % $367,062
New Economy Fund (New Economy Fund) Multi-Cap Growth 0.10 % 2008-08-07 340,000 $40,630,000 $0 0.00 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 1,100 $131,450 $-3,025 -2.24 % No Change 1,100 0 % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -0.36 % 2008-07-25 None - - - % Sold All -423 -100.00 %
Oppenheimer Baring China Fund (Oppenheimer Baring China Fund) China Region -19.66 % 2008-07-25 423 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -3.40 % 2008-08-28 139,700 $16,694,150 $0 0.00 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -8.71 % 2008-08-28 227,742 $27,215,169 $0 0.00 % Added More 79,342 53.46 % $0
Pl International Value Fund (Pacific Life Funds) International Small-M ... -1.06 % 2008-08-28 11,833 $1,414,044 $0 0.00 % No Compare - - % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 2.47 % 2008-08-28 10,543,234 $1,259,916,463 $0 0.00 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -1.17 % 2008-08-28 11,663,765 $1,393,819,918 $0 0.00 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -2.53 % 2008-08-28 33,400 $3,991,300 $0 0.00 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -3.97 % 2008-08-28 32,876 $3,928,682 $0 0.00 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -7.07 % 2008-08-05 206 $24,617 $0 0.00 % Added More 4 1.98 % $0
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -4.61 % 2008-08-28 15,867 $1,896,107 $0 0.00 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -7.79 % 2008-07-30 216,700 $25,895,650 $0 0.00 % No Compare - - % -
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -2.44 % 2008-08-29 23,838 $2,848,641 $0 0.00 % Added More 4,703 24.57 % $0
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -3.50 % 2008-08-29 10,498 $1,254,511 $0 0.00 % Added More 3,115 42.19 % $0
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -5.44 % 2008-07-29 299,495 $35,789,653 $0 0.00 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.17 % 2008-08-07 44 $5,258 $0 0.00 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -0.83 % 2008-08-07 21 $2,510 $0 0.00 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -0.88 % 2008-08-07 20 $2,390 $0 0.00 % No Compare - - % -
The Masters Select Focused Opportunities Fund (Masters Select Funds Trust) Specialty & Misc -1.46 % 2008-08-27 39,351 $4,702,445 $0 0.00 % No Compare - - % -
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth -6.46 % 2008-08-14 18,900 $2,258,550 $0 0.00 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -1.49 % 2008-08-29 29,588 $3,535,766 $0 0.00 % No Change 29,588 0 % -
Utilities Portfolio (Utilities Portfolio) Utility -1.06 % 2008-08-22 300,000 % No Compare - - % -
Utilities Trust (John Hancock Trust) Utility -6.95 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $34,375
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 5,649 $675,056 $0 0.00 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -22.96 % 2008-05-28 42,566 $5,086,637 $-117,057 -2.24 % Sold Some -13,422 -23.97 % $36,911
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 0.57 % 2008-08-22 9,427 % New Holding 9,427 100.00 %
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Listed 85 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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