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Snam Rete Gas Spa (:SNMRF.PK)

Page Created: 2009-01-07 05:42:00-08Last Activity: 2009-01-02Industry: Gas-TransportationCountry: Germany

Snam Rete Gas Spa (:SNMRF.PK)
Contact Information

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Phone: , Fax: , Website:

Snam Rete Gas Spa (:SNMRF.PK)
ISIN International Securities Identification Number

ISIN(s): DE000A0C4BL9,IT0003153415

Snam Rete Gas Spa (:SNMRF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Snam Rete Gas Spa (:SNMRF.PK)
Stock Symbols and Exchanges

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

Snam Rete Gas Spa (:SNMRF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
4291961
Score:
0.08
3775--
Brand New:
9
3525671
Increased Existing:
1
5737--
No Change:
4
4880--
Reduced Existing:
1
5650--
Liquidated:
8
3748681
No Comparison Available:
12
---
Funds buying shares:
10
4343931
Buying %:
43.47 %
41591421
Funds not buying/selling shares:
4
---
Neutral %:
17.39 %
---
Funds selling shares:
9
4527871
Selling %:
39.13 %
59381621
   

Snam Rete Gas Spa (:SNMRF.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
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 13,336 $72,014 $0 0.00 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... 1.62 % 2009-01-02 30,285 $163,539 $0 0.00 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... 1.88 % 2008-12-31 None - - - % Sold All -7,262 -100.00 % $0
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 1,152 % Added More 341 42.04 %
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region % 2008-12-30 2,567,396 % Sold Some -561,701 -17.95 %
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... 3.35 % 2008-12-29 985,000 $5,319,000 $0 0.00 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 8.04 % 2008-12-29 14,716 $79,466 $0 0.00 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... 15.93 % 2008-12-08 None - - - % Sold All -37,997 -100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 14,511 % New Holding 14,511 100.00 %
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port 8.15 % 2008-12-08 14,511 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 123,583 $667,348 $55,612 9.09 % No Compare - - % -
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port 15.24 % 2008-12-05 466,596 $2,519,618 $209,968 9.09 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 31,423 % New Holding 31,423 100.00 %
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port 6.14 % 2008-12-03 63,308 $341,863 $28,489 9.09 % New Holding 63,308 100.00 % $28,489
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port 11.16 % 2008-12-03 6,668 $36,007 $3,001 9.09 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese 21.39 % 2008-12-03 7,669 $41,413 $3,451 9.09 % New Holding 7,669 100.00 % $3,451
Value Trust (John Hancock Trust) Multi-Cap Value 7.98 % 2008-12-01 1,527 $8,246 $687 9.09 % New Holding 1,527 100.00 % $687
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 786 $4,244 $354 9.09 % New Holding 786 100.00 % $354
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 8.35 % 2008-12-01 195,840 $1,057,536 $88,128 9.09 % No Compare - - % -
Gabelli Global Utility Income Trust Institution 4.59 % 2008-11-28 None - - - % Sold All -80,000 -100.00 %
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 18.17 % 2008-11-28 None - - - % Sold All -2,000 -100.00 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 9.34 % 2008-11-26 260,064 $1,404,346 $117,029 9.09 % No Change 0 0 % -
None (Morgan Stanley Utilities Fund) Specialty & Misc 5.27 % 2008-11-26 451,805 $2,439,747 $203,312 9.09 % New Holding 451,805 100.00 % $203,312
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 9.62 % 2008-11-26 85,266 $460,436 $38,370 9.09 % No Compare - - % -
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc 9.06 % 2008-11-26 35,000 $189,000 $15,750 9.09 % New Holding 35,000 100.00 % $15,750
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 4,641 $25,061 $2,088 9.09 % No Change 0 0 % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... 16.49 % 2008-11-25 17,930 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -18.64 % 2008-11-04 None - - - % Sold All -1,539,591 -100.00 % $-692,816
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -3.02 % 2008-11-04 None - - - % Sold All -600,000 -100.00 % $-270,000
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -1.67 % 2008-11-04 None - - - % Sold All -1,329,200 -100.00 % $-598,140
International Equities Fund (Valic Co I) International Multi-C ... 0.79 % 2008-10-30 28,767 $155,342 $-36,534 -19.04 % New Holding 28,767 100.00 % $-36,534
Macquarie Global Infrastructure Total Return Fund Inc Institution -0.93 % 2008-10-29 2,048,924 $11,064,190 $-2,602,133 -19.04 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port 3.74 % 2008-10-29 467,478 $2,524,381 $-593,697 -19.04 % No Change 0 0 % -
Macquarie First Trust Global Infrastr Util Div And Inc Fund Institution -7.49 % 2008-10-29 None - - - % Sold All -321,300 -100.00 % $408,051
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -18.48 % 2008-09-29 841 $4,541 $-1,068 -19.04 % No Compare - - % -
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Listed 35 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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