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Veolia Environnement (VVD.BE)

 
Industry: WaterCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
75
2950177
Score:
-0.35
8829--
Brand New:
5
37452911
Increased Existing:
5
3967--
No Change:
7
3301--
Reduced Existing:
2
4545--
Liquidated:
12
2445106
No Comparison Available:
44
---
Funds buying shares:
10
39162613
Buying %:
32.25 %
72658317
Funds not buying/selling shares:
7
---
Neutral %:
22.58 %
---
Funds selling shares:
14
3409159
Selling %:
45.16 %
3037364
   

Veolia Environnement (VVD.BE) 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
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 701 $34,041 $-3,743 -9.90 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -3.83 % 2008-09-03 9,763 $474,091 $-42,469 -8.22 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.90 % 2008-07-30 701 $34,041 $-2,769 -7.52 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -22.18 % 2008-07-30 240,588 $11,682,953 $-950,323 -7.52 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility -21.26 % 2008-07-29 33,626 $1,632,879 $-101,214 -5.83 % No Compare - - % -
Allianz Rcm Global Ecotrends Fund Institution -7.67 % 2008-08-06 31,082 $1,509,342 $-105,679 -6.54 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 2,945 $143,009 $-15,402 -9.72 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -15,750 -100.00 % $110,723
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 23,038 $1,118,725 $0 0.00 % Added More 3,500 17.91 % $0
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 7,548,877 $366,573,467 $-52,087,251 -12.44 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 579 $28,116 $-1,766 -5.90 % No Change 579 0 % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -12.65 % 2008-07-25 1,265,677 $61,461,275 $-6,138,533 -9.08 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 6,465 $313,940 $-35,234 -10.09 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 307 $14,908 $-1,606 -9.72 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 31,200 $1,515,072 $-170,352 -10.10 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -0.56 % 2008-09-04 14,886 $722,864 $-298 -0.04 % Added More 4,920 49.36 % $-98
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -0.70 % 2008-09-04 102,659 $4,985,121 $-2,053 -0.04 % Added More 15,010 17.12 % $-300
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 16,114 $782,496 $-87,821 -10.09 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 45,086 $2,189,376 $-245,719 -10.09 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 180 $8,741 $-711 -7.52 % No Compare - - % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -12,375 -100.00 % $0
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 12,500 $607,000 $0 0.00 % No Change 12,500 0 % -
Gabelli Global Utility Income Trust Institution 0.00 % 2008-09-05 10,000 $485,600 $0 0.00 % No Change 10,000 0 % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -4.18 % 2008-08-18 12,216 $593,209 $-77,449 -11.54 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -5.79 % 2008-08-18 17,789 $863,834 $-112,782 -11.54 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -109,400 -100.00 % $0
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... 0.00 % 2008-09-05 None - - - % Sold All -851,800 -100.00 % $0
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -5.48 % 2008-08-04 68,750 $3,338,500 $-190,438 -5.39 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 56,975 $2,766,706 $0 0.00 % No Compare - - % -
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -3.48 % 2008-08-26 12,162 $590,587 $-63,607 -9.72 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -425,900 -100.00 % $0
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 108,518 $5,269,634 $-591,423 -10.09 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.38 % 2008-05-29 4,762 $231,243 $-109,621 -32.15 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 2,383 $115,718 $0 0.00 % New Holding 2,383 100.00 % $0
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 6,445 $312,969 $-25,458 -7.52 % No Compare - - % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -3.00 % 2008-08-26 2,409 $116,981 $-12,599 -9.72 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -12,271 -100.00 % $76,939
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 54,403 $2,641,810 $-284,528 -9.72 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -3,954,128 -100.00 % $0
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -9.29 % 2008-08-04 213,180 $10,352,021 $-590,509 -5.39 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 13,640 $662,358 $-71,337 -9.72 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 None - - - % Sold All -26,080 -100.00 % $163,522
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 2,985 $144,952 $-16,268 -10.09 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -9.55 % 2008-08-04 10,187 $494,681 $-28,218 -5.39 % No Compare - - % -
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -7.81 % 2008-08-26 3,066,593 $148,913,756 $-16,038,281 -9.72 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 196 $9,518 $-1,415 -12.94 % New Holding 196 100.00 % $-1,415
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 14,900 $723,544 $0 0.00 % New Holding 14,900 100.00 % $0
Legg Mason Growth Trust Inc (Legg Mason Growth Trust Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -275 -100.00 % $0
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 559,753 $27,181,606 $-3,548,834 -11.54 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 12,265 $595,588 $-245 -0.04 % No Compare - - % -
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -0.61 % 2008-09-04 14,736 $715,580 $-295 -0.04 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -4.04 % 2008-08-29 555 $26,951 $-2,903 -9.72 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 12,465 $605,300 $-287,568 -32.20 % No Change 12,465 0 % -
New Economy Fund (New Economy Fund) Multi-Cap Growth -3.26 % 2008-08-07 905,000 $43,946,800 $-6,244,500 -12.44 % No Compare - - % -
New World Fund (American Funds Insurance Series) Emerging Markets 0.00 % 2008-09-05 None - - - % Sold All -55,125 -100.00 % $0
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.97 % 2008-08-28 836,775 $40,633,794 $-4,560,424 -10.09 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 2,782 $135,094 $-15,162 -10.09 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 77,152 $3,746,501 $-443,624 -10.58 % Added More 39,256 103.58 % $-225,722
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 3,200 $155,392 $-12,640 -7.52 % New Holding 3,200 100.00 % $-12,640
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -7.13 % 2008-08-28 31,000 $1,505,360 $-168,950 -10.09 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 None - - - % Sold All -1,648 -100.00 % $10,333
Sparrow Growth Fund (Sparrow Funds) Multi-Cap Core 1.40 % 2008-07-29 3,700 $179,672 $-11,137 -5.83 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 174,758 $8,486,248 $-690,294 -7.52 % No Compare - - % -
Spdr Ftsemacquarie Global Infrastructure 100 Etf (Streettracks Index Shares Funds) Global Flex Port -4.25 % 2008-08-29 None - - - % Sold All -22,851 -100.00 % $119,511
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 629 $30,544 $-3,290 -9.72 % Sold Some -4,368 -87.41 % $22,845
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth 0.00 % 2008-09-05 150,000 $7,284,000 $0 0.00 % No Change 150,000 0 % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 0.00 % 2008-09-05 2,250 $109,260 $0 0.00 % No Change 2,250 0 % -
Total Return Fund (Ge Investment Funds Inc) Specialty & Misc -1.39 % 2008-09-04 151,517 $7,357,666 $-3,030 -0.04 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 3,253 $157,966 $-17,013 -9.72 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core 0.00 % 2008-09-05 7,671 $372,504 $0 0.00 % Sold Some -725 -8.63 % $0
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 59,916 $2,909,521 $-1,266,624 -30.32 % No Change 59,916 0 % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -3.51 % 2008-08-22 52,420 $2,545,515 $-286,213 -10.10 % No Compare - - % -
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc 0.00 % 2008-09-05 246,739 $11,981,646 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc 0.00 % 2008-09-05 868,092 $42,154,548 $0 0.00 % Added More 280,671 47.78 % $0
Washington Trust Bank Institution -2.15 % 2008-07-14 4,031,879 $195,788,044 $-5,644,631 -2.80 % New Holding 4,031,879 100.00 % $-5,644,631
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Listed 75 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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