MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Schneider Electric S A (SBGSF.PK)

 
Industry: Power Conv/Supply EquipCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
71
3025189
Score:
0.13
4450--
Brand New:
9
30951511
Increased Existing:
6
3790--
No Change:
1
5664--
Reduced Existing:
6
3568--
Liquidated:
7
3174177
No Comparison Available:
42
---
Funds buying shares:
15
35171912
Buying %:
51.72 %
31865314
Funds not buying/selling shares:
1
---
Neutral %:
3.44 %
---
Funds selling shares:
13
34911610
Selling %:
44.82 %
3123385
   

Schneider Electric S A (SBGSF.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
Allianz Rcm Global Ecotrends Fund Institution -7.67 % 2008-08-06 6,169 $569,152 $-120,234 -17.44 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.30 % 2008-09-04 23,208 $2,141,170 $-28,778 -1.32 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 38,542 $3,555,885 $-307,951 -7.97 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 2,500 $230,650 $0 0.00 % Sold Some -3,100 -55.35 % $0
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 2,579,087 $237,946,567 $-50,266,406 -17.44 % No Compare - - % -
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -3.98 % 2008-09-03 1,500 $138,390 $-11,985 -7.97 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 260 $23,988 $-5,067 -17.44 % No Change 260 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 4,604 $424,765 $-36,786 -7.97 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 4,140 $381,956 $-33,079 -7.97 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -5.22 % 2008-08-29 28,499 $2,629,318 $-227,707 -7.97 % Sold Some -5,768 -16.83 % $46,086
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 9,778,000 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 133 $12,271 $-1,063 -7.97 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -5.02 % 2008-08-28 1,605 $148,077 $-12,824 -7.97 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -0.56 % 2008-09-04 None - - - % Sold All -983 -100.00 % $1,219
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -0.70 % 2008-09-04 None - - - % Sold All -8,651 -100.00 % $10,727
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,959,676 $180,799,708 $-24,966,272 -12.13 % No Compare - - % -
Global Equities Account (College Retirement Equities Fund) Global Flex Port -9.47 % 2008-08-29 7,748 $714,830 $-61,907 -7.97 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -3.55 % 2008-08-22 12,451 % No Compare - - % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -336,000 -100.00 % $0
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 34,200 $3,155,292 $0 0.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 126,173 $11,640,721 $-2,427,569 -17.25 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 77,902 $7,187,239 $-622,437 -7.97 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 8,764 $808,567 $0 0.00 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -6.04 % 2008-08-29 9,954 $918,356 $-79,532 -7.97 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income 0.00 % 2008-09-05 50 $4,613 $0 0.00 % New Holding 50 100.00 % $0
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -2.53 % 2008-09-02 476,470 $43,959,122 $-3,806,995 -7.97 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 21,286 $1,963,846 $-664,975 -25.29 % New Holding 21,286 100.00 % $-664,975
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 8,432 $777,936 $-141,152 -15.35 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -6.02 % 2008-08-29 4,243 $391,459 $-33,902 -7.97 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -7,723 -100.00 % $150,521
International Equity Fund (William Blair Funds) International Multi-C ... -12.82 % 2008-08-28 83,600 $7,712,936 $-667,964 -7.97 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 4,522 $417,200 $0 0.00 % Added More 92 2.07 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 788,912 $72,785,021 $0 0.00 % New Holding 788,912 100.00 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 2,249 $207,493 $-17,970 -7.97 % No Compare - - % -
International Fund (Usaa Mutual Funds Trust) Global Flex Port -2.01 % 2008-08-29 359,646 $33,180,940 $-2,873,572 -7.97 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -22.63 % 2008-05-29 None - - - % Sold All -5,581 -100.00 % $174,350
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -9.29 % 2008-08-04 1,600 $147,616 $-31,184 -17.44 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 49,630 $4,578,864 $-967,289 -17.44 % Sold Some -7,875 -13.69 % $153,484
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.49 % 2008-05-29 7,930 $731,622 $-247,733 -25.29 % Sold Some -11,872 -59.95 % $370,881
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -9.55 % 2008-08-04 3,296 $304,089 $-64,239 -17.44 % No Compare - - % -
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -13.14 % 2008-08-27 400,000 $36,904,000 $-3,196,000 -7.97 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 25,900 $2,389,534 $0 0.00 % Sold Some -7,000 -21.27 % $0
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 982 $90,599 $-7,846 -7.97 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -5.50 % 2008-09-02 2 $185 $-16 -7.97 % New Holding 2 100.00 % $-16
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 71,940 $6,637,184 $0 0.00 % Added More 780 1.09 % $0
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -7.95 % 2008-08-07 71,605 $6,606,277 $-1,395,581 -17.44 % New Holding 71,605 100.00 % $-1,395,581
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 0.00 % 2008-09-05 178,350 $16,454,571 $0 0.00 % Added More 42,160 30.95 % $0
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -22.05 % 2008-05-30 8,909 $821,944 $-278,317 -25.29 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -3.47 % 2008-09-02 6,628 $611,499 $-52,958 -7.97 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 1,210 $111,635 $-1,500 -1.32 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 116 $10,702 $-2,407 -18.36 % New Holding 116 100.00 % $-2,407
New Alternatives Fund Inc (New Alternatives Fund Inc) Specialty & Misc -2.69 % 2008-09-03 100,000 $9,226,000 $-799,000 -7.97 % Added More 20,000 25.00 % $-159,800
New World Fund (American Funds Insurance Series) Emerging Markets 0.00 % 2008-09-05 None - - - % Sold All -284,100 -100.00 % $0
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -10.06 % 2008-08-28 None - - - % Sold All -423,529 -100.00 % $3,383,997
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 2,789,933 $257,399,219 $0 0.00 % Added More 2,761,819 9823.64 % $0
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 23,072 $2,128,623 $-184,345 -7.97 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 8,500 $784,210 $-301,665 -27.78 % New Holding 8,500 100.00 % $-301,665
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 400 $36,904 $-6,696 -15.35 % New Holding 400 100.00 % $-6,696
Social Choice Account (College Retirement Equities Fund) Specialty & Misc -3.23 % 2008-08-29 4,505 $415,631 $-35,995 -7.97 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 110,250 $10,171,665 $-1,845,585 -15.35 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 5,460 $503,740 $-43,625 -7.97 % Added More 1,358 33.10 % $-10,850
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -5.09 % 2008-08-29 16,200 $1,494,612 $-129,438 -7.97 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 12 $1,107 $-234 -17.44 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 16 $1,476 $-312 -17.44 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.14 % 2008-09-04 22,300 $2,057,398 $-27,652 -1.32 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 1,607 $148,262 $-12,840 -7.97 % No Compare - - % -
Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) Equity Income -1.94 % 2008-08-25 590,271 $54,458,402 $-7,520,053 -12.13 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 28,716 $2,649,338 $-897,088 -25.29 % Sold Some -3,536 -10.96 % $110,465
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -3.51 % 2008-08-22 23,710 % No Compare - - % -
W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) Global Flex Port 0.00 % 2008-09-05 7,700 $710,402 $0 0.00 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -4.31 % 2008-08-22 5,283 % New Holding 5,283 100.00 %
 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 71 holdings.
   
Schneider Electric S A on Google Schneider Electric S A on Yahoo Schneider Electric S A on CNN Money Schneider Electric S A on MSN Schneider Electric S A on Reuters Schneider Electric S A on Market Watch Schneider Electric S A 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.