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3i Group (TGOPF.PK)

Industry: Venture CapitalCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
71
3266341
Score:
-0.23
8801--
Brand New:
7
3592451
Increased Existing:
9
3665--
No Change:
3
5240--
Reduced Existing:
8
3627--
Liquidated:
12
2954331
No Comparison Available:
32
---
Funds buying shares:
16
3672402
Buying %:
41.02 %
53531094
Funds not buying/selling shares:
3
---
Neutral %:
7.69 %
---
Funds selling shares:
20
3401291
Selling %:
51.28 %
30043701
   

3i Group (TGOPF.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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 34,680 $554,880 $-69,360 -11.11 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 1,804 $28,864 $-812 -2.73 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 46,561 $744,976 $-93,122 -11.11 % Added More 6,342 15.76 % $-12,684
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 1,804 $28,864 $-812 -2.73 % Sold Some -147 -7.53 % $66
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 709,235 $11,347,760 $-212,771 -1.84 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -15.77 % 2008-05-23 None - - - % Sold All -899,506 -100.00 % $1,124,383
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -12.28 % 2008-05-06 709,235 $11,347,760 $-319,156 -2.73 % Sold Some -135,321 -16.02 % $60,894
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -16,190 -100.00 % $32,380
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -6.45 % 2008-06-25 52,414 $838,624 $-15,724 -1.84 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 61,678 $986,848 $-123,356 -11.11 % Sold Some -1,431 -2.26 % $2,862
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -9.80 % 2008-05-30 26,470 $423,520 $-52,940 -11.11 % No Compare - - % -
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port -10.05 % 2008-05-30 17,544 $280,704 $-35,088 -11.11 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -11.16 % 2008-05-06 None - - - % Sold All -299 -100.00 % $135
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 9,786 $156,576 $-19,572 -11.11 % New Holding 9,786 100.00 % $-19,572
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 5,778 $92,448 $-11,556 -11.11 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 15,226 $243,616 $-4,568 -1.84 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 1,677 $26,832 $-3,354 -11.11 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -0.79 % 2008-07-08 46,124 $737,984 $-13,837 -1.84 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 76,003 $1,216,048 $-22,801 -1.84 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 24,053 $384,848 $-48,106 -11.11 % Added More 1,680 7.50 % $-3,360
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -10.36 % 2008-05-30 272,661 $4,362,576 $-545,322 -11.11 % Added More 2,375 0.87 % $-4,750
Dws International Vip (Dws Variable Series I) Global Flex Port -11.23 % 2008-05-29 579,350 $9,269,600 $-1,158,700 -11.11 % No Change 579,350 0 % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 1,069,103 $17,105,648 $-2,138,206 -11.11 % No Compare - - % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port -9.43 % 2008-05-29 16,400 $262,400 $-32,800 -11.11 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 5,351 $85,616 $-10,702 -11.11 % No Compare - - % -
Federated Kaufmann Fund Ii (Federated Insurance Series) Specialty & Misc -12.68 % 2008-05-30 28,236 $451,776 $-56,472 -11.11 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 7,958,795 $127,340,720 $-2,387,639 -1.84 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -4.40 % 2008-06-30 123,110 $1,969,760 $-36,933 -1.84 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 12,673 $202,768 $-25,346 -11.11 % New Holding 12,673 100.00 % $-25,346
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -12.14 % 2008-05-05 None - - - % Sold All -1,694,558 -100.00 % $1,355,646
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -5.51 % 2008-05-05 None - - - % Sold All -1,121,477 -100.00 % $897,182
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -9.20 % 2008-05-05 1,932,712 $30,923,392 $-1,546,170 -4.76 % No Change 1,932,712 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -270,756 -100.00 % $216,605
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -88,349 -100.00 % $176,698
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 393 $6,288 $-786 -11.11 % New Holding 393 100.00 % $-786
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 393 $6,288 $-786 -11.11 % New Holding 393 100.00 % $-786
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 36,473 $583,568 $-16,413 -2.73 % Sold Some -9,678 -20.97 % $4,355
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -9.69 % 2008-05-30 321,190 $5,139,040 $-642,380 -11.11 % Sold Some -900 -0.27 % $1,800
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 810,036 $12,960,576 $-648,029 -4.76 % Added More 404,169 99.58 % $-323,335
International Core Trust (John Hancock Trust) Multi-Cap Core -20.76 % 2008-05-30 None - - - % Sold All -377,165 -100.00 % $754,330
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 13,571 $217,136 $-10,857 -4.76 % New Holding 13,571 100.00 % $-10,857
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 22,551 $360,816 $-45,102 -11.11 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 10,976 $175,616 $-21,952 -11.11 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 134,985 $2,159,760 $-269,970 -11.11 % Added More 126,792 1547.56 % $-253,584
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 170,754 $2,732,064 $-341,508 -11.11 % Added More 158,659 1311.77 % $-317,318
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 3,957 $63,312 $-7,914 -11.11 % Sold Some -42 -1.05 % $84
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 3,381 $54,096 $-6,762 -11.11 % No Compare - - % -
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -12.20 % 2008-06-06 1,274,659 $20,394,544 $-2,549,318 -11.11 % No Compare - - % -
Marshall International Stock Fund (Marshall Funds Inc) International Multi-C ... -13.31 % 2008-05-01 None - - - % Sold All -36,316 -100.00 % $29,053
Massmutual Premier Global Fund (Massmutual Premier Funds) Global Flex Port 0.72 % 2008-07-03 85,310 $1,364,960 $-25,593 -1.84 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 6,762 $108,192 $-2,029 -1.84 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 8,214 $131,424 $-2,464 -1.84 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 8,389 $134,224 $-16,778 -11.11 % No Compare - - % -
Oppenheimer Global Equity Portfolio (Metropolitan Series Fund Inc) Global Flex Port -10.27 % 2008-05-21 116,230 $1,859,680 $-197,591 -9.60 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -8.86 % 2008-05-27 2,066,240 $33,059,840 $-2,582,800 -7.24 % New Holding 2,066,240 100.00 % $-2,582,800
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -15.02 % 2008-05-30 None - - - % Sold All -477,710 -100.00 % $955,420
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -23.34 % 2008-04-25 593,348 $9,493,568 $-445,011 -4.47 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -1.93 % 2008-07-07 439,055 $7,024,880 $-131,717 -1.84 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-06-09 None - - - % Sold All -9,546 -100.00 % $7,160
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 50,402 $806,432 $-100,804 -11.11 % Sold Some -3,074 -5.74 % $6,148
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -6.82 % 2008-05-30 160,710 $2,571,360 $-321,420 -11.11 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -4.26 % 2008-07-03 69,198 $1,107,168 $-20,759 -1.84 % Added More 17,754 34.51 % $-5,326
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -4.28 % 2008-07-03 None - - - % Sold All -17,754 -100.00 % $5,326
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 31,291 $500,656 $-62,582 -11.11 % Added More 1,966 6.70 % $-3,932
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.29 % 2008-05-06 1,795 $28,720 $-808 -2.73 % Sold Some -35 -1.91 % $16
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 191,188 $3,059,008 $-152,950 -4.76 % No Change 191,188 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 8,269 $132,304 $-16,538 -11.11 % Added More 205 2.54 % $-410
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 7,767 $124,272 $-9,709 -7.24 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -12.09 % 2008-06-06 2,724,693 $43,595,088 $-5,449,386 -11.11 % No Compare - - % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -10.20 % 2008-05-09 11,130 $178,080 $-5,009 -2.73 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 1,725 $27,600 $-2,156 -7.24 % New Holding 1,725 100.00 % $-2,156
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Listed 71 holdings.
   
3i Group on Google 3i Group on Yahoo 3i Group on CNN Money 3i Group on MSN 3i Group on Reuters 3i Group on Market Watch 3i Group on Forbes
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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