MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Telekom Austria Ag (TKAGY.PK)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Telephone-IntegratedCountry: Austria

Telekom Austria Ag (TKAGY.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Telekom Austria Ag (TKAGY.PK)
ISIN International Securities Identification Number

ISIN(s): AT0000720008,US87943Q1094

Telekom Austria Ag (TKAGY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Telekom Austria Ag (TKAGY.PK)
Stock Symbols and Exchanges

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

Telekom Austria Ag (TKAGY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
64
3469333
Score:
-0.31
8443--
Brand New:
6
4083540
Increased Existing:
11
3500--
No Change:
9
3506--
Reduced Existing:
6
3983--
Liquidated:
16
2913224
No Comparison Available:
16
---
Funds buying shares:
17
3744337
Buying %:
35.41 %
6104941
Funds not buying/selling shares:
9
---
Neutral %:
18.75 %
---
Funds selling shares:
22
3464135
Selling %:
45.83 %
4783524
   

Telekom Austria Ag (TKAGY.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
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -0.14 % 2008-11-28 13,601 $363,827 $0 0.00 % New Holding 13,601 100.00 % $0
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 27,078 $724,337 $0 0.00 % Added More 105 0.38 % $0
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication 0.00 % 2008-11-28 None - - - % Sold All -100,000 -100.00 % $0
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 3,533 $94,508 $0 0.00 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 33,696 $901,368 $45,490 5.31 % No Compare - - % -
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 1.51 % 2008-11-26 1,747,783 $46,753,195 $2,359,507 5.31 % Added More 70,542 4.20 % $95,232
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 6,774 $181,205 $9,145 5.31 % No Change 0 0 % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 2.46 % 2008-11-26 None - - - % Sold All -111,415 -100.00 % $-150,410
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 2,234 $59,760 $3,016 5.31 % No Change 0 0 % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility 2.72 % 2008-11-26 None - - - % Sold All -60,357 -100.00 % $-81,482
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 7,634 $204,210 $10,306 5.31 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 111,674 $2,987,280 $150,760 5.31 % Sold Some -53,772 -32.50 % $-72,592
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 12,697 $339,645 $17,141 5.31 % New Holding 12,697 100.00 % $17,141
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.27 % 2008-11-26 13,428 $359,199 $18,128 5.31 % Sold Some -12 -0.08 % $-16
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 1,704 $45,582 $2,300 5.31 % Sold Some -1,704 -50.00 % $-2,300
Dws Communications Fund (Dws Communications Fund Inc) Specialty & Misc 2.91 % 2008-11-26 218,500 $5,844,875 $294,975 5.31 % Sold Some -28,500 -11.53 % $-38,475
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 292,070 $7,812,873 $394,295 5.31 % Added More 13,160 4.71 % $17,766
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth 7.64 % 2008-11-25 None - - - % Sold All -22,400 -100.00 % $-30,240
European Equity Portfolio (Morgan Stanley Variable Investment Series) European Region 2.26 % 2008-11-25 67,366 $1,802,041 $90,944 5.31 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port 3.40 % 2008-11-25 None - - - % Sold All -8,000 -100.00 % $-10,800
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 8.89 % 2008-11-24 156,560 $4,187,980 $707,651 20.33 % No Change 0 0 % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 16.32 % 2008-11-21 122,840 $3,285,970 $528,212 19.15 % No Compare - - % -
Epoch International Small Cap Fund (World Funds Inc Md) International Multi-C ... 3.48 % 2008-11-18 76,750 $2,053,063 $19,188 0.94 % No Compare - - % -
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port 1.51 % 2008-11-18 237,400 $6,350,450 $59,350 0.94 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.65 % 2008-11-14 24,620 $658,585 $-14,772 -2.19 % Added More 15,190 161.08 % $-9,114
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 16.14 % 2008-11-10 None - - - % Sold All -206,428 -100.00 % $-412,856
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -9.21 % 2008-11-07 6,293 $168,338 $7,237 4.49 % Added More 2,155 52.07 % $2,478
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 2,737 $73,215 $3,148 4.49 % Added More 306 12.58 % $352
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 2,864 $76,612 $3,294 4.49 % Sold Some -5,730 -66.67 % $-6,590
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port 5.98 % 2008-11-06 35,270 $943,473 $96,993 11.45 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.09 % 2008-11-06 36,619 $979,558 $100,702 11.45 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -385,500 -100.00 % $134,925
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 2,744 $73,402 $9,878 15.55 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -6.76 % 2008-10-30 120,080 $3,212,140 $330,220 11.45 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 12,702 $339,779 $34,931 11.45 % New Holding 12,702 100.00 % $34,931
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 395,340 $10,575,345 $1,087,185 11.45 % No Change 0 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 192,191 $5,141,109 $240,239 4.90 % No Change 0 0 % -
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... 1.79 % 2008-10-29 35,280 $943,740 $44,100 4.90 % New Holding 35,280 100.00 % $44,100
Federated Intercontinental Fund (Federated Equity Funds) International Multi-C ... -2.70 % 2008-10-28 420,490 $11,248,108 $1,055,430 10.35 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.58 % 2008-10-28 16,860 $451,005 $42,319 10.35 % New Holding 16,860 100.00 % $42,319
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 1,377,749 $36,854,786 $-10,043,790 -21.41 % Added More 21,812 1.60 % $-159,009
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -28.18 % 2008-09-29 254,200 $6,799,850 $-1,853,118 -21.41 % Sold Some -2,830 -1.10 % $20,631
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -23.35 % 2008-09-29 350 $9,363 $-2,552 -21.41 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 None - - - % Sold All -225 -100.00 % $1,640
Alpine Total Dynamic Dividend Fund Institution -34.19 % 2008-09-29 None - - - % Sold All -800,000 -100.00 % $5,832,000
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 4,983 $133,295 $-52,820 -28.38 % Added More 4,285 613.89 % $-45,421
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -29.41 % 2008-09-25 None - - - % Sold All -19,000 -100.00 % $228,000
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility -17.69 % 2008-09-25 106,325 $2,844,194 $-1,275,900 -30.96 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 505 $13,509 $-6,045 -30.91 % No Change 0 0 % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -67.16 % 2008-09-08 None - - - % Sold All -51,000 -100.00 % $785,400
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -29.23 % 2008-09-05 5,988 $160,179 $-92,515 -36.61 % No Compare - - % -
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth -28.41 % 2008-09-05 228,880 $6,122,540 $-3,536,196 -36.61 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -142,443 -100.00 % $2,200,744
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -63.09 % 2008-09-05 None - - - % Sold All -56,740 -100.00 % $876,633
International Value Trust (John Hancock Trust) Multi-Cap Value -90.05 % 2008-09-05 None - - - % Sold All -671,200 -100.00 % $10,370,040
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -217,652 -100.00 % $3,362,723
Global Trust (John Hancock Trust) Global Flex Port -28.65 % 2008-09-05 None - - - % Sold All -300,000 -100.00 % $4,635,000
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 2,739 $73,268 $-44,098 -37.57 % New Holding 2,739 100.00 % $-44,098
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 3,654 $97,745 $-58,829 -37.57 % Added More 137 3.89 % $-2,206
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 10,519 $281,383 $-169,356 -37.57 % Added More 3,150 42.74 % $-50,715
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -35.97 % 2008-08-28 292,746 $7,830,956 $-4,771,760 -37.86 % No Compare - - % -
International Opportunities Fund (Calvert World Values Fund Inc) Global Flex Port -38.12 % 2008-08-28 1,589 $42,506 $-25,901 -37.86 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc -41.59 % 2008-08-27 16,170 $432,548 $-263,571 -37.86 % Added More 4,473 38.24 % $-72,910
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -32.38 % 2008-08-27 128,820 $3,445,935 $-2,099,766 -37.86 % No Change 0 0 % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 64 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
Telekom Austria Ag (TKAGY.PK) on Google Telekom Austria Ag (TKAGY.PK) on Yahoo Telekom Austria Ag (TKAGY.PK) on CNN Money Telekom Austria Ag (TKAGY.PK) on MSN Telekom Austria Ag (TKAGY.PK) on Reuters Telekom Austria Ag (TKAGY.PK) on Market Watch Telekom Austria Ag (TKAGY.PK) 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.