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Tui Ag (TUIFF.PK)

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Page Created: 2008-10-14 02:44:00-07Last Activity: 2008-09-24Industry: Travel ServicesCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
16
4920934
Score:
-2.00
8892--
Brand New:
0
62791185
Increased Existing:
0
6164--
No Change:
0
7129--
Reduced Existing:
0
5711--
Liquidated:
1
5183983
No Comparison Available:
15
---
Funds buying shares:
0
72571546
Buying %:
0.00 %
72571546
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
1
59391163
Selling %:
100.00 %
111
   

Tui Ag (TUIFF.PK) 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
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -18.33 % 2008-09-24 13,034 $181,824 $-50,311 -21.67 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -21.29 % 2008-09-08 1,812 $25,277 $-7,339 -22.50 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.82 % 2008-09-08 19,453 $271,369 $-78,785 -22.50 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -10.69 % 2008-09-05 4,099 $57,181 $-16,601 -22.50 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -23.21 % 2008-09-05 2,705 $37,735 $-10,955 -22.50 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -11.09 % 2008-09-05 6,275 $87,536 $-25,414 -22.50 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -17.46 % 2008-09-04 46,800 $652,860 $-266,760 -29.00 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -26.67 % 2008-08-29 2,177 $30,369 $-12,409 -29.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -25.25 % 2008-08-29 2,527 $35,252 $-14,404 -29.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -24.50 % 2008-08-28 1,748 $24,385 $-9,964 -29.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -26.09 % 2008-08-28 2,957 $41,250 $-16,855 -29.00 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -25.55 % 2008-08-28 26,800 $373,860 $-152,760 -29.00 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -31.52 % 2008-08-27 44,952 $627,080 $-256,226 -29.00 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -30.27 % 2008-08-27 51,600 $719,820 $-294,120 -29.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -23.09 % 2008-08-26 155 $2,162 $-1,155 -34.81 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -22.54 % 2008-08-08 None - - - % Sold All -7,467 -100.00 % $69,816
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Listed 16 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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