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Seat Pagine Gialle Spa (SPGMF.PK)

Industry: MultimediaCountry: Italy
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
20
49221727
Score:
0.15
3748--
Brand New:
5
39231021
Increased Existing:
0
7054--
No Change:
3
4841--
Reduced Existing:
2
4791--
Liquidated:
3
46791724
No Comparison Available:
7
---
Funds buying shares:
5
49391228
Buying %:
38.46 %
61706224
Funds not buying/selling shares:
3
---
Neutral %:
23.07 %
---
Funds selling shares:
5
49651725
Selling %:
38.46 %
56814521
   

Seat Pagine Gialle Spa (SPGMF.PK) 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
Astonneptune International Fund (Aston Funds) Global Flex Port -15.44 % 2008-07-01 None - - - % Sold All -5,060 -100.00 % $51
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 51,873 $5,187 $1,556 42.85 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -8.47 % 2008-07-01 154,157 $15,416 $-1,542 -9.09 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 57,838 $5,784 $-578 -9.09 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 18,242 $1,824 $-365 -16.66 % No Change 18,242 0 % -
Gabelli Equity Trust Inc Institution -8.74 % 2008-05-30 66,585 $6,659 $-1,332 -16.66 % No Compare - - % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -13.71 % 2008-05-30 15,428 $1,543 $-309 -16.66 % No Change 15,428 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -2.89 % 2008-08-08 None - - - % Sold All -143,407 -100.00 % $0
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.67 % 2008-05-30 8,352 $835 $-167 -16.66 % Sold Some -63,155 -88.32 % $1,263
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 11,660 $1,166 $-233 -16.66 % New Holding 11,660 100.00 % $-233
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.79 % 2008-06-06 41,844 $4,184 $-837 -16.66 % Sold Some -477 -1.12 % $10
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -27.92 % 2008-05-30 148,209 $14,821 $-2,964 -16.66 % New Holding 148,209 100.00 % $-2,964
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -3.58 % 2008-08-05 35,998 $3,600 $1,080 42.85 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -27.92 % 2008-05-30 148,209 $14,821 $-2,964 -16.66 % New Holding 148,209 100.00 % $-2,964
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -3.40 % 2008-07-08 51,939 $5,194 $-519 -9.09 % New Holding 51,939 100.00 % $-519
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -4.21 % 2008-07-08 51,939 $5,194 $-519 -9.09 % New Holding 51,939 100.00 % $-519
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -5.82 % 2008-07-30 1,785,156 $178,516 $71,406 66.66 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -17.05 % 2008-06-03 None - - - % Sold All -218,555 -100.00 % $4,371
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -8.41 % 2008-05-30 20,300 $2,030 $-406 -16.66 % No Change 20,300 0 % -
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port -3.59 % 2008-07-30 72,096 $7,210 $2,884 66.66 % No Compare - - % -
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Listed 20 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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