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Tenaga Nasional Bhd (TNABF.PK)

 
Page Created: 2008-10-18 03:12:00-07Last Activity: 2008-10-06Industry: Electric-IntegratedCountry: Malaysia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
19
4646173
Score:
1.66
488--
Brand New:
2
4222268
Increased Existing:
1
5014--
No Change:
0
7071--
Reduced Existing:
0
5700--
Liquidated:
0
69681185
No Comparison Available:
16
---
Funds buying shares:
3
4755273
Buying %:
100.00 %
111
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
0
76301389
Selling %:
0.00 %
76301389
   

Tenaga Nasional Bhd (TNABF.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
Value Fund (Pacific Capital Funds) Multi-Cap Core -17.99 % 2008-10-06 1,387,800 $2,567,430 $0 0.00 % No Compare - - % -
Asia Pacific Fund (Wells Fargo Funds Trust) Pacific Region -12.85 % 2008-10-02 779,000 $1,441,150 $0 0.00 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -21.84 % 2008-09-29 4,176,130 $7,725,841 $-3,967,324 -33.92 % No Compare - - % -
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -22.81 % 2008-09-29 4,206,345 $7,781,738 $-3,996,028 -33.92 % No Compare - - % -
Janus Contrarian Fund (Janus Investment Fund) Multi-Cap Core -22.80 % 2008-09-29 86,318,100 $159,688,485 $-82,002,195 -33.92 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -20.30 % 2008-09-24 9,900 $18,315 $-9,405 -33.92 % No Compare - - % -
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -36.96 % 2008-09-05 2,116,000 $3,914,600 $-2,010,200 -33.92 % Added More 635,000 42.87 % $-603,250
Malaysia Fund Inc Institution -27.80 % 2008-09-05 945,750 $1,749,638 $-898,463 -33.92 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -12.05 % 2008-09-05 80,085 $148,157 $-76,081 -33.92 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.97 % 2008-09-05 56,775 $105,034 $-53,936 -33.92 % No Compare - - % -
Managers Emerging Markets Equity Fund (Managers Funds) Emerging Markets -23.00 % 2008-09-03 971,850 $1,797,923 $-923,258 -33.92 % No Compare - - % -
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -31.50 % 2008-09-02 551,203 $1,019,726 $-523,643 -33.92 % New Holding 551,203 100.00 % $-523,643
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -21.95 % 2008-09-02 1,144,409 $2,117,157 $-1,087,189 -33.92 % New Holding 1,144,409 100.00 % $-1,087,189
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -29.76 % 2008-08-29 31,000 $57,350 $-29,450 -33.92 % No Compare - - % -
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -31.79 % 2008-08-29 2,941,475 $5,441,729 $-2,794,401 -33.92 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -26.30 % 2008-08-29 76,200 $140,970 $-72,390 -33.92 % No Compare - - % -
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -43.82 % 2008-08-28 482,300 $892,255 $-458,185 -33.92 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -31.58 % 2008-08-28 80,900 $149,665 $-76,855 -33.92 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -35.19 % 2008-08-27 20,000 $37,000 $-19,000 -33.92 % No Compare - - % -
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Listed 19 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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