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Societe Generale (SCGLF.PK)

 
Industry: Commer Banks Non-UsCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
78
28861524
Score:
0.43
2372--
Brand New:
8
31341120
Increased Existing:
5
3859--
No Change:
3
4448--
Reduced Existing:
3
4107--
Liquidated:
4
36732136
No Comparison Available:
55
---
Funds buying shares:
13
35621829
Buying %:
56.52 %
22844261
Funds not buying/selling shares:
3
---
Neutral %:
13.04 %
---
Funds selling shares:
7
40112330
Selling %:
30.43 %
59245992
   

Societe Generale (SCGLF.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
Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) Specialty & Misc -19.32 % 2008-05-29 27,000 $2,494,800 $-232,200 -8.51 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.67 % 2008-07-29 2,068,285 $191,109,534 $4,963,884 2.66 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.91 % 2008-07-30 168,381 $15,558,404 $404,114 2.66 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 395 $36,498 $0 0.00 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -11,410 -100.00 % $-57,621
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 2,200 $203,280 $0 0.00 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 490 $45,276 $-4,704 -9.41 % Added More 5 1.03 % $-48
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.41 % 2008-08-05 153 $14,137 $-1,469 -9.41 % New Holding 153 100.00 % $-1,469
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 3,890 $359,436 $0 0.00 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 6,708 $619,819 $0 0.00 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 16,380 $1,513,512 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 3,167 $292,631 $0 0.00 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -5.22 % 2008-08-29 None - - - % Sold All -63,527 -100.00 % $0
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -6.16 % 2008-08-29 14,111 $1,303,856 $0 0.00 % Added More 2,946 26.38 % $0
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 2,680 $247,632 $-1,876 -0.75 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -3.78 % 2008-08-26 6,953 $642,457 $-4,867 -0.75 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -3.00 % 2008-08-26 34,264 $3,165,994 $-23,985 -0.75 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -4.07 % 2008-08-20 59,206 $5,470,634 $115,452 2.15 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 116,380 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -2.30 % 2008-08-27 207 $19,127 $0 0.00 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 9,413 $869,761 $0 0.00 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 5,300 $489,720 $0 0.00 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 10,892 $1,006,421 $135,061 15.50 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 161,230 $14,897,652 $1,999,252 15.50 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 513 $47,401 $6,361 15.50 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 266,693 $24,642,433 $3,306,993 15.50 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.57 % 2008-08-28 21,047 $1,944,743 $0 0.00 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 4,407 $407,207 $10,577 2.66 % No Compare - - % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-09-05 157,015 $14,508,186 $0 0.00 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 3,862,585 $356,902,854 $0 0.00 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -13,055 -100.00 % $135,119
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 7,556 $698,174 $0 0.00 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 1,039,155 $96,017,922 $0 0.00 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 47,700 $4,407,480 $0 0.00 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -9.29 % 2008-08-04 101,894 $9,415,006 $-142,652 -1.49 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 8,769 $810,256 $-90,759 -10.07 % Sold Some -5,020 -36.40 % $51,957
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 4,121 $380,780 $0 0.00 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -9.55 % 2008-08-04 5,309 $490,552 $-7,433 -1.49 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -4.81 % 2008-08-28 17,600 $1,626,240 $0 0.00 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -18.88 % 2008-05-30 23,200 $2,143,680 $-199,520 -8.51 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -18.55 % 2008-05-30 55,450 $5,123,580 $-476,870 -8.51 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port 0.00 % 2008-09-05 28,100 $2,596,440 $0 0.00 % No Compare - - % -
Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -2.22 % 2008-08-28 157,408 $14,544,499 $0 0.00 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -0.63 % 2008-09-04 2,800 $258,720 $0 0.00 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 236 $21,806 $507 2.38 % New Holding 236 100.00 % $507
Morgan Stanley Liquid Asset Fund Inc (Morgan Stanley Liquid Asset Fund Inc) Specialty & Misc -7.10 % 2008-07-31 150,000 $13,860,000 $360,000 2.66 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 19,458 $1,797,919 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 1,580 $145,992 $-13,588 -8.51 % No Change 1,580 0 % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -5.28 % 2008-08-29 34,943 $3,228,733 $0 0.00 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 1,037,198 $95,837,095 $0 0.00 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -7.29 % 2008-07-29 34,744 $3,210,346 $83,386 2.66 % New Holding 34,744 100.00 % $83,386
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -5.07 % 2008-07-29 985 $91,014 $2,364 2.66 % New Holding 985 100.00 % $2,364
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -5.19 % 2008-08-26 36,931 $3,412,424 $-25,852 -0.75 % New Holding 36,931 100.00 % $-25,852
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -7.62 % 2008-07-29 7,048 $651,235 $16,915 2.66 % No Change 7,048 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.48 % 2008-08-26 2,517 $232,571 $-1,762 -0.75 % Sold Some -300 -10.64 % $210
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 9,139 $844,444 $0 0.00 % No Compare - - % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region -3.52 % 2008-08-28 2,251,435 $208,032,594 $0 0.00 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -2.27 % 2008-08-28 5,476,286 $506,008,826 $0 0.00 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -2.35 % 2008-08-28 1,205,294 $111,369,166 $0 0.00 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -6.75 % 2008-08-28 20,086 $1,855,946 $0 0.00 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -5.73 % 2008-08-28 10,428 $963,547 $0 0.00 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.35 % 2008-07-03 None - - - % Sold All -20,221 -100.00 % $-104,138
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 262,500 $24,255,000 $1,351,875 5.90 % Added More 256,170 4046.91 % $1,319,276
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 36,153 $3,340,537 $186,188 5.90 % No Change 36,153 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 21,636 $1,999,166 $0 0.00 % Added More 2,511 13.12 % $0
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 14,401 $1,330,652 $-174,252 -11.57 % New Holding 14,401 100.00 % $-174,252
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -7.46 % 2008-07-08 1 $92 $5 5.90 % New Holding 1 100.00 % $5
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.60 % 2008-07-08 1 $92 $5 5.90 % Sold Some -317 -99.68 % $-1,633
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 559 $51,652 $0 0.00 % Added More 104 22.85 % $0
T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) Specialty & Misc 4.57 % 2008-08-26 24,300 $2,245,320 $-17,010 -0.75 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 48 $4,435 $-461 -9.41 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 203 $18,757 $-1,949 -9.41 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 252 $23,285 $-2,419 -9.41 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 259 $23,932 $-2,486 -9.41 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 16 $1,478 $-154 -9.41 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 1,645 $151,998 $0 0.00 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 4,614 $426,334 $-51,215 -10.72 % New Holding 4,614 100.00 % $-51,215
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -3.51 % 2008-08-22 24,609 % No Compare - - % -
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Listed 78 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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