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Cnp Assurances (XNP.BE)

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Page Created: 2008-10-12 01:33:00-07Last Activity: 2008-09-29Industry: Multi-Line InsuranceCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
27
41923327
Score:
0.00
4406--
Brand New:
2
42402825
Increased Existing:
0
6164--
No Change:
3
4400--
Reduced Existing:
0
5711--
Liquidated:
2
44003529
No Comparison Available:
20
---
Funds buying shares:
2
51583827
Buying %:
28.57 %
63735330
Funds not buying/selling shares:
3
---
Neutral %:
42.85 %
---
Funds selling shares:
2
52274030
Selling %:
28.57 %
65977536
   

Cnp Assurances (XNP.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
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -17.92 % 2008-09-29 None - - - % Sold All -462 -100.00 % $12,423
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 68 $6,066 $-1,829 -23.16 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -12.82 % 2008-09-29 462 $41,210 $-12,423 -23.16 % No Change 0 0 % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 1,659 $147,983 $-49,023 -24.88 % No Compare - - % -
Munder International Equity Fund (Munder Series Trust) Global Flex Port -22.30 % 2008-09-08 10,200 $909,840 $-231,540 -20.28 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 16,163 $1,441,740 $-366,900 -20.28 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 195 $17,394 $-4,427 -20.28 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -26.05 % 2008-09-08 5,341 $476,417 $-121,241 -20.28 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 1,076 $95,979 $-24,425 -20.28 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 852 $75,998 $-23,277 -23.44 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 452 $40,318 $-12,349 -23.44 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -27.22 % 2008-09-02 3,217 $286,956 $-92,650 -24.40 % New Holding 3,217 100.00 % $-92,650
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -25.60 % 2008-09-02 2,998 $267,422 $-86,342 -24.40 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -30.12 % 2008-09-02 3,217 $286,956 $-92,650 -24.40 % New Holding 3,217 100.00 % $-92,650
Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) International Small-M ... -29.74 % 2008-09-02 5,030 $448,676 $-144,864 -24.40 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 294 $26,225 $-8,670 -24.84 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 1,911 $170,461 $-56,355 -24.84 % No Change 0 0 % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 454 $40,497 $-13,388 -24.84 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 4,922 $439,042 $-132,943 -23.24 % No Change 0 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 294 $26,225 $-7,941 -23.24 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 568 $50,666 $-15,342 -23.24 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -33.99 % 2008-08-28 72,800 $6,493,760 $-1,966,328 -23.24 % No Compare - - % -
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -21.99 % 2008-08-28 2,192,565 $195,576,798 $-59,221,181 -23.24 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -35.59 % 2008-08-27 4,835 $431,282 $-146,742 -25.38 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 24 $2,141 $-619 -22.43 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 14,204 $1,266,997 $-373,423 -22.76 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -16,052 -100.00 % $422,970
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Listed 27 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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