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Unicredit Spa (UNCIF.PK)

Page Created: 2008-12-01 10:52:00-08Last Activity: 2008-11-28Industry: Commer Banks Non-UsCountry: United States

Unicredit Spa (UNCIF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Unicredit Spa (UNCIF.PK)
ISIN International Securities Identification Number

ISIN(s): IT0000064854,US90466R1086

Unicredit Spa (UNCIF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Unicredit Spa (UNCIF.PK)
Stock Symbols and Exchanges

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

Unicredit Spa (UNCIF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
90
2971256838
Score:
-0.18
7636--
Brand New:
11
3291274548
Increased Existing:
13
3335--
No Change:
2
5796--
Reduced Existing:
9
3536--
Liquidated:
18
2739237834
No Comparison Available:
37
---
Funds buying shares:
24
3364288745
Buying %:
45.28 %
36202000104
Funds not buying/selling shares:
2
---
Neutral %:
3.77 %
---
Funds selling shares:
27
3198277537
Selling %:
50.94 %
2995115850
   

Unicredit Spa (UNCIF.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
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -0.09 % 2008-11-28 109,300 % Added More 57,200 109.78 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 85,959 % New Holding 85,959 100.00 %
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -0.12 % 2008-11-28 None - - - % Sold All -151,748 -100.00 %
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 89,951 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 16,297 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -68,362 -100.00 % $0
International Series (Manning And Napier Fund Inc Ny) Global Flex Port 1.98 % 2008-11-26 489,000 $1,833,750 $0 0.00 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 26,259 $98,471 $0 0.00 % Sold Some -24,053 -47.80 % $0
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... 4.76 % 2008-11-26 1,414,499 $5,304,371 $0 0.00 % New Holding 1,414,499 100.00 % $0
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port 2.49 % 2008-11-26 166,881 $625,804 $0 0.00 % Sold Some -196,727 -54.10 % $0
International Core Fund (Hansberger International Series) Multi-Cap Core 2.55 % 2008-11-26 106,655 $399,956 $0 0.00 % Sold Some -89,685 -45.67 % $0
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... 6.37 % 2008-11-26 2,925,940 $10,972,275 $0 0.00 % Sold Some -4,464,867 -60.41 % $0
International Value Fund (Hansberger International Series) International Multi-C ... 2.01 % 2008-11-26 579,294 $2,172,353 $0 0.00 % Added More 154,710 36.43 % $0
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 1.59 % 2008-11-26 884,454 $3,316,703 $0 0.00 % Sold Some -868,204 -49.53 % $0
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region 2.46 % 2008-11-26 766,062 $2,872,733 $0 0.00 % Sold Some -76,947 -9.12 % $0
Putnam International Growth And Income Fund (Putnam Funds Trust) Multi-Cap Growth 1.78 % 2008-11-26 2,417,864 $9,066,990 $0 0.00 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... 3.61 % 2008-11-26 None - - - % Sold All -2,472,313 -100.00 % $0
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.27 % 2008-11-26 None - - - % Sold All -75,970 -100.00 % $0
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 1.51 % 2008-11-26 None - - - % Sold All -9,081,263 -100.00 % $0
Cohen Steers Global Income Builder Inc Institution 6.60 % 2008-11-26 440,200 $1,650,750 $0 0.00 % New Holding 440,200 100.00 % $0
Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) Global Flex Port 2.20 % 2008-11-26 97,641 $366,154 $0 0.00 % No Compare - - % -
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 2.02 % 2008-11-26 370,000 $1,387,500 $0 0.00 % No Compare - - % -
Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) Global Flex Port -0.14 % 2008-11-25 300,600 % No Compare - - % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc 9.62 % 2008-11-24 550,000 $2,062,500 $0 0.00 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -2,012 -100.00 % $0
Munder International Equity Fund (Munder Series Trust) Global Flex Port 6.85 % 2008-11-24 115,708 $433,905 $0 0.00 % New Holding 115,708 100.00 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 16,983 $63,686 $0 0.00 % New Holding 16,983 100.00 % $0
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 15.99 % 2008-11-20 159,272 % Added More 126,428 384.93 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 164,010 % New Holding 164,010 100.00 %
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.65 % 2008-11-14 100,868 % Added More 49,023 94.55 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 5.98 % 2008-11-14 8,472,601 % Added More 1,485,316 21.25 %
Ing International High Dividend Equity Income Fund Institution -3.03 % 2008-11-07 133,700 $501,375 $0 0.00 % No Compare - - % -
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -6.56 % 2008-11-07 1,957,905 $7,342,144 $0 0.00 % No Compare - - % -
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -0.17 % 2008-11-07 2,515,530 $9,433,238 $0 0.00 % No Compare - - % -
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -3.07 % 2008-11-07 14,758,699 $55,345,121 $0 0.00 % No Compare - - % -
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 239,241 $897,154 $0 0.00 % Added More 26,966 12.70 % $0
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -1,887,000 -100.00 % $0
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -0.94 % 2008-11-06 72,500 $271,875 $0 0.00 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 577,463 $2,165,486 $0 0.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -3,646,982 -100.00 % $0
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 91,200 $342,000 $0 0.00 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 1.33 % 2008-10-31 142,500 $534,375 $0 0.00 % No Compare - - % -
Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) Global Flex Port -3.93 % 2008-10-30 548,006 $2,055,023 $0 0.00 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 None - - - % Sold All -2,939,132 -100.00 % $0
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -3.91 % 2008-10-29 514 $1,928 $0 0.00 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.06 % 2008-10-29 8,304 $31,140 $0 0.00 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 12,408 $46,530 $0 0.00 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 3,259 $12,221 $0 0.00 % No Compare - - % -
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -2.40 % 2008-10-29 None - - - % Sold All -549,695 -100.00 % $0
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 9,659 $36,221 $0 0.00 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.58 % 2008-10-28 None - - - % Sold All -42,150 -100.00 % $0
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -11.83 % 2008-10-28 245,898 $922,118 $0 0.00 % No Compare - - % -
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... 3.57 % 2008-10-24 45,858,553 $171,969,574 $0 0.00 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -22.20 % 2008-10-06 211,136 $791,760 $-253,363 -24.24 % No Compare - - % -
Dreyfus Cash Management (Dreyfus Cash Management) Specialty & Misc -23.86 % 2008-09-30 22,180,000 $83,175,000 $-26,616,000 -24.24 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -23,000 -100.00 % $27,600
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -17.56 % 2008-09-29 None - - - % Sold All -140,865 -100.00 % $169,038
International Fund (First American Investment Funds Inc) International Multi-C ... -30.03 % 2008-09-29 1,536,600 $5,762,250 $-1,843,920 -24.24 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 6,060 $22,725 $-7,272 -24.24 % No Change 0 0 % -
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -18.38 % 2008-09-29 4,303,264 $16,137,240 $-5,163,917 -24.24 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -9.68 % 2008-09-29 7,667 $28,751 $-9,200 -24.24 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -22.95 % 2008-09-29 660,015 $2,475,056 $-792,018 -24.24 % No Compare - - % -
International Select Fund (First American Investment Funds Inc) International Small-M ... -28.21 % 2008-09-29 71,802 $269,258 $-86,162 -24.24 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -9.95 % 2008-09-29 506,638 $1,899,893 $-607,966 -24.24 % New Holding 506,638 100.00 % $-607,966
The Tocqueville International Value Fund (Tocqueville Trust) Multi-Cap Value -22.32 % 2008-09-29 295,000 $1,106,250 $-354,000 -24.24 % New Holding 295,000 100.00 % $-354,000
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -23.26 % 2008-09-29 152,210 $570,788 $-182,652 -24.24 % Added More 148,933 4544.79 % $-178,720
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -24.31 % 2008-09-29 5,310 $19,913 $-6,372 -24.24 % Added More 2,033 62.03 % $-2,440
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 93,927 $352,226 $-333,441 -48.63 % Added More 45,176 92.66 % $-160,375
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -31.83 % 2008-09-26 272,872 $1,023,270 $-968,696 -48.63 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -22.24 % 2008-09-26 419,806 $1,574,273 $-1,490,311 -48.63 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 423,334 $1,587,503 $-1,502,836 -48.63 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 9,264 $34,740 $-32,887 -48.63 % Added More 1,571 20.42 % $-5,577
Cullen International High Dividend Fund (Cullen Funds Trust) Global Flex Port -27.59 % 2008-09-08 174,600 % Added More 94,950 119.20 %
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -28.32 % 2008-09-08 None - - - % Sold All -495,467 -100.00 %
Global Trust (John Hancock Trust) Global Flex Port -28.65 % 2008-09-05 None - - - % Sold All -1,350,000 -100.00 %
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -29.23 % 2008-09-05 464,566 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -25.77 % 2008-09-05 None - - - % Sold All -689,720 -100.00 %
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth -28.41 % 2008-09-05 1,100,000 % No Compare - - % -
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -30.02 % 2008-09-04 None - - - % Sold All -112,692 -100.00 %
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -29.09 % 2008-08-29 1,551,456 % Sold Some -313,981 -16.83 %
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -30.44 % 2008-08-29 340,488 % Sold Some -23 0.00 %
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 403,181 % No Change 0 0 % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 120,133 % Sold Some -272,737 -69.42 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 189,699 % Added More 55,718 41.58 %
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 27,870 % New Holding 27,870 100.00 %
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 118,038 % New Holding 118,038 100.00 %
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -38.13 % 2008-08-28 1,442,000 % New Holding 1,442,000 100.00 %
Icon International Equity Fund (Icon Funds) International Multi-C ... -39.59 % 2008-08-25 99,000 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -22.20 % 2008-08-22 None - - - % Sold All -285,456 -100.00 %
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -30.17 % 2008-08-21 8,843,718 % Added More 741,611 9.15 %
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Listed 90 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!
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