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Seven And I Holdings Co Ltd (SVNDF.PK)

Page Created: 2008-12-01 10:45:00-08Last Activity: 2008-11-28Industry: Retail-Misc/DiversifiedCountry: Japan

Seven And I Holdings Co Ltd (SVNDF.PK)
Contact Information

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Phone: , Fax: , Website:

Seven And I Holdings Co Ltd (SVNDF.PK)
ISIN International Securities Identification Number

ISIN(s): JP3422950000

Seven And I Holdings Co Ltd (SVNDF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Seven And I Holdings Co Ltd (SVNDF.PK)
Stock Symbols and Exchanges

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

Seven And I Holdings Co Ltd (SVNDF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
70
3364364
Score:
-0.02
6070--
Brand New:
14
2907332
Increased Existing:
6
4109--
No Change:
8
3738--
Reduced Existing:
5
4158--
Liquidated:
15
3003294
No Comparison Available:
22
---
Funds buying shares:
20
3570393
Buying %:
41.66 %
45353999
Funds not buying/selling shares:
8
---
Neutral %:
16.66 %
---
Funds selling shares:
20
3564344
Selling %:
41.66 %
592866323
   

Seven And I Holdings Co Ltd (SVNDF.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
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.23 % 2008-11-28 23,400 $655,200 $0 0.00 % New Holding 23,400 100.00 % $0
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 6,593 $184,604 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 6,300 $176,400 $0 0.00 % New Holding 6,300 100.00 % $0
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 None - - - % Sold All -94,400 -100.00 % $0
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -0.01 % 2008-11-28 None - - - % Sold All -6,900 -100.00 % $0
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 None - - - % Sold All -250,000 -100.00 % $0
Lkcm International Fund (Lkcm Funds) International Multi-C ... -0.19 % 2008-11-28 12,300 $344,400 $0 0.00 % No Compare - - % -
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 2.36 % 2008-11-26 466,053 $13,049,484 $-1,398,159 -9.67 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 9,400 $263,200 $-28,200 -9.67 % New Holding 9,400 100.00 % $-28,200
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 1,400 $39,200 $-4,200 -9.67 % No Change 0 0 % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port 2.29 % 2008-11-26 23,213 $649,964 $-69,639 -9.67 % Added More 2,000 9.42 % $-6,000
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 24,000 $672,000 $-72,000 -9.67 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 166 $4,648 $-498 -9.67 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 82,500 $2,310,000 $-247,500 -9.67 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 33,600 $940,800 $-100,800 -9.67 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 1,800 $50,400 $-5,400 -9.67 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 31,600 $884,800 $-94,800 -9.67 % New Holding 31,600 100.00 % $-94,800
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 73,800 $2,066,400 $-221,400 -9.67 % Added More 9,800 15.31 % $-29,400
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 1.08 % 2008-11-26 69,260 $1,939,280 $-207,780 -9.67 % Sold Some -35,500 -33.88 % $106,500
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... 2.92 % 2008-11-25 1,937,863 $54,260,164 $-5,813,589 -9.67 % New Holding 1,937,863 100.00 % $-5,813,589
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 18,600 $520,800 $-55,800 -9.67 % New Holding 18,600 100.00 % $-55,800
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... 5.34 % 2008-11-25 409,800 $11,474,400 $-1,229,400 -9.67 % New Holding 409,800 100.00 % $-1,229,400
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 16,360 $458,080 $-49,080 -9.67 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 41,560 $1,163,680 $-124,680 -9.67 % New Holding 41,560 100.00 % $-124,680
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -9.61 % 2008-11-07 116,400 $3,259,200 $-349,200 -9.67 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 None - - - % Sold All -2,100 -100.00 % $6,300
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 23,000 $644,000 $-69,000 -9.67 % Sold Some -3,300 -12.54 % $9,900
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -4.04 % 2008-11-06 7,400 $207,200 $-22,200 -9.67 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 12,500 $350,000 $-37,500 -9.67 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -200,600 -100.00 % $601,800
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -700,600 -100.00 % $2,101,800
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -10.69 % 2008-11-04 None - - - % Sold All -5,300 -100.00 % $15,900
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -19.43 % 2008-11-04 None - - - % Sold All -1,258,000 -100.00 % $3,774,000
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.00 % 2008-11-04 None - - - % Sold All -78,000 -100.00 % $234,000
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.09 % 2008-11-04 None - - - % Sold All -611,800 -100.00 % $1,835,400
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -293,700 -100.00 % $881,100
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -24.80 % 2008-11-04 None - - - % Sold All -1,829,500 -100.00 % $5,488,500
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 36,068 $1,009,904 $-108,204 -9.67 % New Holding 36,068 100.00 % $-108,204
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 51,200 $1,433,600 $-153,600 -9.67 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 476,800 $13,350,400 $-1,430,400 -9.67 % Added More 60,800 14.61 % $-182,400
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... 1.79 % 2008-10-29 None - - - % Sold All -31,800 -100.00 % $95,400
Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) Japanese -6.61 % 2008-10-28 None - - - % Sold All -9,000 -100.00 % $18,000
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -3.05 % 2008-10-28 7,200 $201,600 $-14,400 -6.66 % No Compare - - % -
Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) Multi-Cap Value -2.14 % 2008-10-08 461,700 $12,927,600 $-923,400 -6.66 % Sold Some -148,000 -24.27 % $296,000
Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) Global Flex Port -10.95 % 2008-10-08 59,900 $1,677,200 $-119,800 -6.66 % No Change 0 0 % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -21.33 % 2008-09-29 65,800 $1,842,400 $-141,470 -7.13 % No Compare - - % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -22.70 % 2008-09-29 3,363,540 $94,179,120 $-7,231,611 -7.13 % New Holding 3,363,540 100.00 % $-7,231,611
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 1,300 $36,400 $-2,795 -7.13 % New Holding 1,300 100.00 % $-2,795
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -18.38 % 2008-09-29 1,143,200 $32,009,600 $-2,457,880 -7.13 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 600 $16,800 $-1,290 -7.13 % New Holding 600 100.00 % $-1,290
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -21.60 % 2008-09-29 1,577,900 $44,181,200 $-3,392,485 -7.13 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -23.66 % 2008-09-29 2,286,800 $64,030,400 $-4,916,620 -7.13 % New Holding 2,286,800 100.00 % $-4,916,620
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -10.09 % 2008-09-29 None - - - % Sold All -31,300 -100.00 % $67,295
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 1,585,400 $44,391,200 $-3,408,610 -7.13 % Sold Some -2,042,800 -56.30 % $4,392,020
International Select Fund (First American Investment Funds Inc) International Small-M ... -28.21 % 2008-09-29 42,741 $1,196,748 $-91,893 -7.13 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 521,579 $14,604,212 $-1,121,395 -7.13 % Added More 42,900 8.96 % $-92,235
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 238,500 $6,678,000 $-512,775 -7.13 % Added More 12,800 5.67 % $-27,520
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 18,100 $506,800 $-38,915 -7.13 % No Change 0 0 % -
Aberdeen Select Worldwide Fund (Aberdeen Funds) - -35.30 % 2008-09-25 35,300 $988,400 $-75,895 -7.13 % No Compare - - % -
International Fund (Old Westbury Funds Inc) International Multi-C ... -29.45 % 2008-09-25 1,245,129 $34,863,612 $-2,677,027 -7.13 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 30,560 $855,680 $-65,704 -7.13 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 800 $22,400 $-1,720 -7.13 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 9,200 $257,600 $-19,780 -7.13 % No Change 0 0 % -
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -29.23 % 2008-09-05 48,100 $1,346,800 $-103,415 -7.13 % No Compare - - % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -31.08 % 2008-09-05 300,871 $8,424,388 $-646,873 -7.13 % No Change 0 0 % -
Nacm Pacific Rim (Allianz Funds) Pacific Region -30.98 % 2008-09-04 201,600 $5,644,800 $-433,440 -7.13 % New Holding 201,600 100.00 % $-433,440
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 76,000 $2,128,000 $-163,400 -7.13 % Added More 200 0.26 % $-430
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 90,200 $2,525,600 $-193,930 -7.13 % No Change 0 0 % -
Ivy Cundill Global Value Fund (Ivy Funds) Global Small/Mid-Cap ... -36.89 % 2008-08-27 890,500 $24,934,000 $-1,914,575 -7.13 % Sold Some -189,000 -17.50 % $406,350
Japan Equity Fund Inc Institution -25.63 % 2008-08-13 73,500 $2,058,000 $-205,800 -9.09 % No Change 0 0 % -
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Listed 70 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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