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Valora Holding Ag (VLON.BE)

Industry: Retail-Convenience StoreCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
12
6186587
Score:
0.00
4350--
Brand New:
1
6116597
Increased Existing:
2
5393--
No Change:
3
5344--
Reduced Existing:
0
7277--
Liquidated:
2
6364616
No Comparison Available:
4
---
Funds buying shares:
3
5998547
Buying %:
37.50 %
5904727
Funds not buying/selling shares:
3
---
Neutral %:
37.50 %
---
Funds selling shares:
2
7440688
Selling %:
25.00 %
97001117
   

Valora Holding Ag (VLON.BE) 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
Ast Advanced Strategies Portfolio (Advanced Series Trust) Specialty & Misc 4.36 % 2008-03-07 600 $157,560 $17,118 12.18 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 3.90 % 2008-03-31 None - - - % Sold All -541 -100.00 %
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.45 % 2008-05-05 18,941 $4,973,907 $204,752 4.29 % No Change 18,941 0 % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -12.41 % 2008-05-05 9,350 $2,455,310 $101,074 4.29 % No Change 9,350 0 % -
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... 1.93 % 2008-03-31 5,916 % New Holding 5,916 100.00 %
International Small Company Trust (John Hancock Trust) Small-Cap Core -3.57 % 2008-05-30 203,034 $53,316,728 $3,429,244 6.87 % Added More 202,256 25996.91 % $3,416,104
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -11.20 % 2008-05-30 2,000 $525,200 $33,780 6.87 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.20 % 2008-06-04 4,000 $1,050,400 $45,720 4.55 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -9.73 % 2008-03-31 None - - - % Sold All -70 -100.00 %
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -6.91 % 2008-03-31 70 % No Change 70 0 % -
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.29 % 2008-05-05 858 $225,311 $9,275 4.29 % No Compare - - % -
Spdr International Small Cap Etf (Streettracks Index Shares Funds) Small-Cap Core -3.28 % 2008-06-03 3,981 $1,045,411 $35,351 3.49 % Added More 830 26.34 % $7,370
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Listed 12 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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