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Sbi Holdings Incjapan (OTCBB:SBHGF.PK)

Page Created: 2008-12-02 09:03:00-08Last Activity: 2008-12-01Industry: Internet Financial SvcsCountry: Japan

Sbi Holdings Incjapan (OTCBB:SBHGF.PK)
Contact Information

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Phone: , Fax: , Website:

Sbi Holdings Incjapan (OTCBB:SBHGF.PK)
ISIN International Securities Identification Number

ISIN(s): JP3436120004

Sbi Holdings Incjapan (OTCBB:SBHGF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Sbi Holdings Incjapan (OTCBB:SBHGF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SBHGF SBHGF.PK SBHGF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Sbi Holdings Incjapan (OTCBB:SBHGF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
37
42661083
Score:
0.50
1722--
Brand New:
8
37711112
Increased Existing:
8
3831--
No Change:
1
6658--
Reduced Existing:
2
5031--
Liquidated:
5
44491264
No Comparison Available:
13
---
Funds buying shares:
16
3863722
Buying %:
66.66 %
10881681
Funds not buying/selling shares:
1
---
Neutral %:
4.16 %
---
Funds selling shares:
7
48621294
Selling %:
29.16 %
77315826
   

Sbi Holdings Incjapan (OTCBB:SBHGF.PK)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc 0.00 % 2008-12-01 100 $14,300 $0 0.00 % Sold Some -7 -6.54 % $0
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -6,662 -100.00 % $0
Cullen International High Dividend Fund (Cullen Funds Trust) Global Flex Port 0.00 % 2008-12-01 3,500 $500,500 $0 0.00 % Added More 500 16.66 % $0
Lazard World Dividend Income Fund Inc Institution 0.00 % 2008-12-01 1,930 $275,990 $0 0.00 % Sold Some -2,325 -54.64 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 24 $3,432 $0 0.00 % New Holding 24 100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 170 % New Holding 170 100.00 %
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 85 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 152 $21,736 $0 0.00 % New Holding 152 100.00 % $0
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 656 $93,808 $0 0.00 % New Holding 656 100.00 % $0
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 946 $135,278 $0 0.00 % Added More 856 951.11 % $0
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 1,113 $159,159 $0 0.00 % No Compare - - % -
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 4.21 % 2008-11-25 169 % No Compare - - % -
Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) Global Flex Port -0.14 % 2008-11-25 4,050 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 216 $30,888 $648 2.14 % No Compare - - % -
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -12.07 % 2008-11-07 387 $55,341 $2,322 4.37 % Added More 51 15.17 % $306
Dws Japan Equity Fund (Dws Investors Funds Inc) Japanese -5.37 % 2008-11-07 7,109 $1,016,587 $42,654 4.37 % Added More 4 0.05 % $24
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -0.94 % 2008-11-06 4 $572 $164 40.14 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.09 % 2008-11-06 973 $139,139 $39,854 40.14 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -5,719 -100.00 % $-234,250
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -4.04 % 2008-11-06 195 $27,885 $7,987 40.14 % No Compare - - % -
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.09 % 2008-11-04 None - - - % Sold All -8,714 -100.00 % $-356,925
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -24.80 % 2008-11-04 None - - - % Sold All -41,048 -100.00 % $-1,681,326
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 261 $37,323 $10,691 40.14 % Added More 74 39.57 % $3,031
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 703 $100,529 $28,795 40.14 % New Holding 703 100.00 % $28,795
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 9,841 $1,407,263 $403,087 40.14 % Added More 4,045 69.78 % $165,683
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -3.05 % 2008-10-28 86 $12,298 $3,010 32.40 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 14 $2,002 $-70 -3.37 % New Holding 14 100.00 % $-70
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -22.95 % 2008-09-29 996 $142,428 $-4,980 -3.37 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 46,192 $6,605,456 $-230,960 -3.37 % Added More 8,288 21.86 % $-41,440
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -32.83 % 2008-09-29 27,827 $3,979,261 $-139,135 -3.37 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 None - - - % Sold All -795 -100.00 % $3,975
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 45 $6,435 $-225 -3.37 % New Holding 45 100.00 % $-225
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 26 $3,718 $78 2.14 % New Holding 26 100.00 % $78
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 385 $55,055 $3,080 5.92 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 23 $3,289 $184 5.92 % No Change 0 0 % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 118 $16,874 $-4,130 -19.66 % Added More 23 24.21 % $-805
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 447 $63,921 $-15,869 -19.88 % No Compare - - % -
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Listed 37 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!
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