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Schroders Plc (:SHNWF.PK)

Page Created: 2009-01-07 05:40:00-08Last Activity: 2009-01-02Industry: Invest Mgmnt/Advis ServCountry: United Kingdom

Schroders Plc (:SHNWF.PK)
Contact Information

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Phone: , Fax: , Website:

Schroders Plc (:SHNWF.PK)
ISIN International Securities Identification Number

ISIN(s): GB0002395811

Schroders Plc (:SHNWF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Schroders Plc (:SHNWF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SHNWF SHNWF.PK SHNWF:US Pink Sheets Llc Nqb PINX New York United States www.pinksheets.com
PYXA PYXA.BE PYXA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de

Schroders Plc (:SHNWF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
48
38485023
Score:
0.42
1955--
Brand New:
10
33713721
Increased Existing:
2
5112--
No Change:
7
3936--
Reduced Existing:
3
4694--
Liquidated:
4
46447027
No Comparison Available:
22
---
Funds buying shares:
12
41114924
Buying %:
46.15 %
353711326
Funds not buying/selling shares:
7
---
Neutral %:
26.92 %
---
Funds selling shares:
7
48506526
Selling %:
26.92 %
808418351
   

Schroders Plc (:SHNWF.PK)
Owners 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
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 1.62 % 2009-01-02 3,970 $76,423 $0 0.00 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 1,970 $37,923 $0 0.00 % No Compare - - % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Trust) Gold Oriented 9.64 % 2008-12-31 57,384 $1,104,642 $0 0.00 % No Compare - - % -
Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) Gold Oriented 11.14 % 2008-12-31 85,213 $1,640,350 $0 0.00 % New Holding 85,213 100.00 % $0
Goldman Sachs International Small Cap Fund (Goldman Sachs Trust) Gold Oriented 12.31 % 2008-12-31 39,052 $751,751 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 493 % New Holding 493 100.00 %
International Diversified Equities Portfolio (Sunamerica Series Trust) Global Flex Port % 2008-12-30 2,013 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 406,988 % Sold Some -89,762 -18.06 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value 8.84 % 2008-12-18 6,100 % New Holding 6,100 100.00 %
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 8.15 % 2008-12-08 1,775 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 15.93 % 2008-12-08 None - - - % Sold All -28,975 -100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 1,775 % New Holding 1,775 100.00 %
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 12.90 % 2008-12-05 9,859 $189,786 $0 0.00 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 15.40 % 2008-12-05 13,601 $261,819 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 3,819 % New Holding 3,819 100.00 %
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 11.16 % 2008-12-03 985 $18,961 $0 0.00 % No Compare - - % -
Ing International Portfolio (Ing Investors Trust) Global Flex Port 17.38 % 2008-12-01 8,500 $163,625 $0 0.00 % New Holding 8,500 100.00 % $0
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port 7.83 % 2008-12-01 11,172 $215,061 $0 0.00 % No Compare - - % -
Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) Specialty & Misc 4.90 % 2008-12-01 2,678 $51,552 $0 0.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 14.00 % 2008-12-01 2,213 $42,600 $0 0.00 % No Change 0 0 % -
Gabelli Equity Trust Inc Institution 8.38 % 2008-11-28 None - - - % Sold All -45,000 -100.00 %
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port 8.20 % 2008-11-28 7,000 % No Change 0 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 13.89 % 2008-11-28 12,000 % No Change 0 0 % -
Royce Financial Services Fund (Royce Fund) Financial Services 4.53 % 2008-11-26 10,500 $202,125 $0 0.00 % New Holding 10,500 100.00 % $0
Royce Heritage Fund (Royce Fund) Small-Cap Core 4.56 % 2008-11-26 50,000 $962,500 $0 0.00 % No Compare - - % -
Royce Premier Fund (Royce Fund) Small-Cap Core 4.53 % 2008-11-26 10,900 $209,825 $0 0.00 % New Holding 10,900 100.00 % $0
Value Fund (John Hancock Funds Ii) Multi-Cap Core 18.76 % 2008-11-26 4,300 $82,775 $0 0.00 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 9.36 % 2008-11-26 3,605 $69,396 $0 0.00 % Added More 403 12.58 % $0
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented 11.39 % 2008-11-26 201,924 $3,887,037 $0 0.00 % New Holding 201,924 100.00 % $0
State Farm International Equity Index Fund (State Farm Variable Product Trust) Global Flex Port 14.58 % 2008-11-26 3,398 $65,412 $0 0.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 11.52 % 2008-11-26 1,326 $25,526 $0 0.00 % New Holding 1,326 100.00 % $0
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 9.62 % 2008-11-26 12,279 $236,371 $0 0.00 % No Compare - - % -
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 8.64 % 2008-11-26 445,700 $8,579,725 $0 0.00 % Sold Some -13,000 -2.83 % $0
Morgan Stanley Eafe Index Portfolio (Metropolitan Series Fund Inc) Specialty & Misc 16.46 % 2008-11-25 5,949 % No Compare - - % -
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 13.74 % 2008-11-25 1,132 % No Compare - - % -
Royce Value Trust Inc Institution 27.70 % 2008-11-21 157,890 $3,039,383 $0 0.00 % No Compare - - % -
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 21.33 % 2008-11-21 1,420 $27,335 $0 0.00 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 4.77 % 2008-11-14 2,601,602 % No Change 0 0 % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc 19.32 % 2008-11-12 8,700 % No Compare - - % -
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -1.48 % 2008-11-07 3,305 $63,621 $0 0.00 % Sold Some -528 -13.77 % $0
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -1.67 % 2008-11-04 None - - - % Sold All -297,700 -100.00 % $0
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -3.02 % 2008-11-04 50,000 $962,500 $0 0.00 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... 0.79 % 2008-10-30 4,531 $87,222 $0 0.00 % Added More 200 4.61 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 3.74 % 2008-10-29 76,285 $1,468,486 $0 0.00 % No Change 0 0 % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -6.20 % 2008-10-28 162,600 $3,130,050 $0 0.00 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -18.38 % 2008-09-29 None - - - % Sold All -49,610 -100.00 % $0
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -18.48 % 2008-09-29 115 $2,214 $0 0.00 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -23.49 % 2008-09-26 2,418 % No Change 0 0 % -
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Listed 48 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!
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