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Credit Agricole S A (XCA.BE)

 
Industry: Commer Banks Non-UsCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
54
33582231
Score:
0.47
2596--
Brand New:
9
30951525
Increased Existing:
4
4171--
No Change:
2
4938--
Reduced Existing:
0
6025--
Liquidated:
6
33792032
No Comparison Available:
33
---
Funds buying shares:
13
36512435
Buying %:
61.90 %
20903959
Funds not buying/selling shares:
2
---
Neutral %:
9.52 %
---
Funds selling shares:
6
43472846
Selling %:
28.57 %
650964103
   

Credit Agricole S A (XCA.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 % 2008-07-24 680 $13,641 $-1,979 -12.66 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -6.88 % 2008-07-29 46,200 $926,772 $-66,990 -6.74 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -9.07 % 2008-07-30 680 $13,641 $-707 -4.92 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.67 % 2008-07-29 6,818,805 $136,785,228 $-9,887,267 -6.74 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.91 % 2008-07-30 731,161 $14,667,090 $-760,407 -4.92 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.26 % 2008-08-26 94 $1,886 $87 4.86 % New Holding 94 100.00 % $87
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.91 % 2008-05-30 27,222 $546,073 $-180,482 -24.84 % No Change 27,222 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 1,035 $20,762 $-1,770 -7.85 % No Change 1,035 0 % -
Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Value -7.36 % 2008-07-25 717,100 $14,385,026 $-2,065,248 -12.55 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 9,528 $191,132 $0 0.00 % New Holding 9,528 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 31,144 $624,749 $-37,996 -5.73 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 13,212 $265,033 $7,663 2.97 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -5.22 % 2008-08-29 None - - - % Sold All -106,500 -100.00 % $129,930
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 364 $7,302 $339 4.86 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 152,288 $3,054,897 $129,445 4.42 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -0.56 % 2008-09-04 22,715 $455,663 $-22,261 -4.65 % Added More 13,065 135.38 % $-12,804
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -0.70 % 2008-09-04 156,633 $3,142,058 $-153,500 -4.65 % Added More 71,743 84.51 % $-70,308
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 741 $14,864 $-771 -4.92 % No Compare - - % -
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc 0.71 % 2008-08-27 17,906 $359,194 $6,267 1.77 % Added More 5,954 49.81 % $2,084
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 10,955 $219,757 $0 0.00 % New Holding 10,955 100.00 % $0
Ge International Equity Fund (Ge Funds) International Large-C ... -5.79 % 2008-08-18 27,145 $544,529 $-22,530 -3.97 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 41,000 $822,460 $0 0.00 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 13,591 $272,635 $-19,707 -6.74 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 468,888 $9,405,893 $-679,888 -6.74 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 301,329 $6,044,660 $-436,927 -6.74 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 8,072 $161,924 $-8,395 -4.92 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -167,480 -100.00 % $0
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -23,058 -100.00 % $44,041
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 397,634 $7,976,538 $0 0.00 % Added More 384,274 2876.30 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 584,378 $11,722,623 $0 0.00 % New Holding 584,378 100.00 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 6,717 $134,743 $-8,195 -5.73 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 7,040 $141,222 $4,083 2.97 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -4.81 % 2008-08-28 74,700 $1,498,482 $43,326 2.97 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -2.66 % 2008-09-03 172 $3,450 $-260 -7.00 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -3.64 % 2008-09-03 106 $2,126 $-160 -7.00 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... 0.00 % 2008-09-05 36,479 $731,769 $0 0.00 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -0.63 % 2008-09-04 105,770 $2,121,746 $-103,655 -4.65 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -98,440 -100.00 % $0
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 11,879 $238,293 $-11,641 -4.65 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 854,107 $17,133,386 $-708,909 -3.97 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 1,059 $21,244 $-1,652 -7.21 % New Holding 1,059 100.00 % $-1,652
Munder International Equity Fund (Munder Series Trust) Global Flex Port -16.89 % 2008-05-28 18,900 $379,134 $-165,375 -30.37 % New Holding 18,900 100.00 % $-165,375
Nuveen Multi-Strategy Income Growth Fund Institution -4.35 % 2008-05-30 31,950 $640,917 $-211,829 -24.84 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.47 % 2008-05-30 43,980 $882,239 $-291,587 -24.84 % No Compare - - % -
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -4.08 % 2008-07-25 1,525 $30,592 $-4,392 -12.55 % New Holding 1,525 100.00 % $-4,392
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -13.95 % 2008-06-20 79,081 $1,586,365 $-40,331 -2.47 % New Holding 79,081 100.00 % $-40,331
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund, Llc) International Multi-C ... -53.65 % 2008-06-24 6,145 $123,269 $983 0.80 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 39,452 $791,407 $22,882 2.97 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -6.99 % 2008-08-28 174,469 $3,499,848 $101,192 2.97 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.41 % 2008-08-05 None - - - % Sold All -600 -100.00 % $1,026
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 89,565 $1,796,674 $-851,763 -32.16 % New Holding 89,565 100.00 % $-851,763
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 321,766 $6,454,626 $-334,637 -4.92 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 None - - - % Sold All -9,071 -100.00 % $11,067
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 3,488 $69,969 $-4,255 -5.73 % No Compare - - % -
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Listed 54 holdings.
   
Credit Agricole S A on Google Credit Agricole S A on Yahoo Credit Agricole S A on CNN Money Credit Agricole S A on MSN Credit Agricole S A on Reuters Credit Agricole S A on Market Watch Credit Agricole S A on Forbes
 
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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