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Xstrata Plc (XTR.BE)

 
Industry: Diversified MineralsCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
111
2328126
Score:
0.12
4530--
Brand New:
8
3226179
Increased Existing:
16
2871--
No Change:
5
3844--
Reduced Existing:
12
2925--
Liquidated:
7
31741910
No Comparison Available:
63
---
Funds buying shares:
24
3080108
Buying %:
50.00 %
343012523
Funds not buying/selling shares:
5
---
Neutral %:
10.41 %
---
Funds selling shares:
19
30911010
Selling %:
39.58 %
43966862
   

Xstrata Plc (XTR.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
Advent/Claymore Global Convertible Securities & Income Fund Institution -5.12 % 2008-08-06 None - - - % Sold All -52,350 -100.00 % $819,278
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 1,933 $89,382 $-41,617 -31.76 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -3.83 % 2008-09-03 33,603 $1,553,803 $-120,971 -7.22 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.90 % 2008-07-30 1,043 $48,228 $-22,717 -32.01 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -6.88 % 2008-07-29 50,480 $2,334,195 $-1,018,686 -30.38 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -9.07 % 2008-07-30 890 $41,154 $-19,384 -32.01 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -5.27 % 2008-09-03 1,147,349 $53,053,418 $-4,130,456 -7.22 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -22.18 % 2008-07-30 559,764 $25,883,487 $-12,191,660 -32.01 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.67 % 2008-07-29 2,804,360 $129,673,606 $-56,591,985 -30.38 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.91 % 2008-07-30 296,960 $13,731,430 $-6,467,789 -32.01 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 631 $29,177 $-6,184 -17.48 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -17.35 % 2008-07-01 3,166 $146,396 $-106,853 -42.19 % Added More 2,583 443.05 % $-87,176
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.98 % 2008-09-04 8,426 $389,618 $-15,504 -3.82 % No Compare - - % -
Blackrock International Fund (Blackrock Series Inc) - -2.68 % 2008-08-07 56,108 $2,594,434 $-882,018 -25.37 % No Compare - - % -
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -2.68 % 2008-08-07 56,108 $2,594,434 $-882,018 -25.37 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.26 % 2008-08-26 184 $8,508 $-2,285 -21.17 % Added More 76 70.37 % $-944
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 768 $35,512 $-11,489 -24.44 % No Change 768 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 16,820 $777,757 $-164,836 -17.48 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 10,195 $471,417 $-95,323 -16.81 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -5.29 % 2008-09-02 4,596 $212,519 $-25,600 -10.75 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 4,178 $193,191 $-51,891 -21.17 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -3.00 % 2008-08-26 53,359 $2,467,320 $-662,719 -21.17 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -4.07 % 2008-08-20 99,674 $4,608,926 $-899,059 -16.32 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 95 $4,393 $-2,069 -32.01 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 795 $36,761 $0 0.00 % New Holding 795 100.00 % $0
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -69,666 -100.00 % $0
Gabelli Global Gold Natural Resources Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -274,335 -100.00 % $0
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 6,866 $317,484 $0 0.00 % No Change 6,866 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -35,500 -100.00 % $0
Global Fund (First Investors Equity Funds) Global Flex Port -3.55 % 2008-08-22 108,117 $4,999,330 $-1,369,842 -21.50 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -30.69 % 2008-05-29 282,000 $13,039,680 $-9,212,940 -41.40 % New Holding 282,000 100.00 % $-9,212,940
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 39,900 $1,844,976 $0 0.00 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 11,111 $513,773 $-241,220 -31.94 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 54,500 $2,520,080 $-1,183,195 -31.94 % No Compare - - % -
Gmo Foreign Small Companies Fund (Gmo Trust) Small-Cap Core -12.84 % 2008-07-23 60,588 $2,801,589 $-1,315,365 -31.94 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 127,799 $5,909,426 $-2,774,516 -31.94 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 10,580 $489,219 $0 0.00 % Added More 498 4.93 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 1,785 $82,538 $0 0.00 % Sold Some -1,339 -42.86 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 3,512 $162,395 $0 0.00 % Sold Some -3,437 -49.46 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 0.00 % 2008-09-05 3,512 $162,395 $0 0.00 % Added More 167 4.99 % $0
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port 0.00 % 2008-09-05 44 $2,035 $0 0.00 % Sold Some -3 -6.38 % $0
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth 0.00 % 2008-09-05 510 $23,582 $0 0.00 % Sold Some -287 -36.01 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 1,275 $58,956 $0 0.00 % Sold Some -18 -1.39 % $0
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -3.93 % 2008-09-02 1,512 $69,915 $-8,422 -10.75 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -2.53 % 2008-09-02 952,433 $44,040,502 $-5,305,052 -10.75 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 6,733 $311,334 $-146,645 -32.01 % No Compare - - % -
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -5.68 % 2008-08-25 9,100 $420,784 $-112,840 -21.14 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 25,728 $1,189,663 $-342,182 -22.33 % Added More 3,622 16.38 % $-48,173
International Equity (Sunamerica Equity Funds) International Multi-C ... -6.48 % 2008-08-29 11,700 $541,008 $-114,660 -17.48 % No Compare - - % -
International Equity Fund (Bb And T Funds) International Large-C ... -7.76 % 2008-08-28 25,495 $1,178,889 $-238,378 -16.81 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 866,409 $40,062,752 $0 0.00 % Added More 853,617 6673.05 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 1,227,190 $56,745,266 $0 0.00 % Added More 1,209,040 6661.37 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 24,571 $1,136,163 $-240,796 -17.48 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -3.53 % 2008-08-19 10,526 $486,722 $-90,313 -15.65 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 5,110 $236,286 $-47,779 -16.81 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -6.14 % 2008-08-26 11,262 $520,755 $-139,874 -21.17 % No Compare - - % -
Ivy International Growth Fund (Ivy Funds) International Large-C ... -10.74 % 2008-08-27 35,500 $1,641,520 $-326,600 -16.59 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 457 $21,132 $-14,638 -40.92 % New Holding 457 100.00 % $-14,638
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -14,080 -100.00 % $129,536
Lkcm International Fund (Lkcm Funds) International Multi-C ... 0.00 % 2008-09-05 51,818 $2,396,064 $0 0.00 % No Compare - - % -
Marshall International Stock Fund (Marshall Funds Inc) International Multi-C ... -9.55 % 2008-07-29 60,577 $2,801,080 $-1,222,444 -30.38 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -0.63 % 2008-09-04 20,870 $965,029 $-38,401 -3.82 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -5.50 % 2008-09-02 5,833 $269,718 $-32,490 -10.75 % New Holding 5,833 100.00 % $-32,490
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 61,730 $2,854,395 $-567,916 -16.59 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 100 $4,624 $-935 -16.81 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 2,004 $92,665 $-67,034 -41.97 % Sold Some -49 -2.38 % $1,639
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 30,971 $1,432,099 $-1,035,980 -41.97 % New Holding 30,971 100.00 % $-1,035,980
Nacm International (Allianz Funds) International Multi-C ... -1.72 % 2008-09-04 52,973 $2,449,472 $-97,470 -3.82 % No Compare - - % -
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 190,949 $8,829,482 $0 0.00 % Sold Some -60,196 -23.96 % $0
Natural Resources Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -535,940 -100.00 % $0
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -0.67 % 2008-09-04 6,653 $307,635 $-12,242 -3.82 % Added More 513 8.35 % $-944
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -4.08 % 2008-07-25 660 $30,518 $-11,477 -27.32 % New Holding 660 100.00 % $-11,477
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 34,396 $1,590,471 $0 0.00 % New Holding 34,396 100.00 % $0
Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) Gold Oriented -11.93 % 2008-08-26 300,000 $13,872,000 $-3,726,000 -21.17 % No Compare - - % -
Oppenheimer Sma International Fund (Oppenheimer Baring Sma International Fund) Global Flex Port -14.40 % 2008-07-25 2,873 $132,848 $-49,961 -27.32 % Added More 1,772 160.94 % $-30,815
Optimum International Fund (Optimum Fund Trust) Global Flex Port -5.28 % 2008-08-29 20,790 $961,330 $-203,742 -17.48 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 1,010,903 $46,744,155 $0 0.00 % Added More 977,570 2932.73 % $0
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.97 % 2008-08-28 140,400 $6,492,096 $-1,312,740 -16.81 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -2.54 % 2008-08-26 468,800 $21,677,312 $-5,822,496 -21.17 % No Change 468,800 0 % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 3,149 $145,610 $0 0.00 % Added More 149 4.96 % $0
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -2.46 % 2008-08-26 31,117 $1,438,850 $-386,473 -21.17 % Sold Some -400 -1.26 % $4,968
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 16,820 $777,757 $-157,267 -16.81 % No Compare - - % -
Putnam Global Natural Resources Fund (Putnam Global Natural Resources Fund) Natural Resources -9.14 % 2008-07-29 155,310 $7,181,534 $-3,134,156 -30.38 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -2.27 % 2008-08-28 73,455 $3,396,559 $-686,804 -16.81 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -2.35 % 2008-08-28 12,118 $560,336 $-113,303 -16.81 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -5.73 % 2008-08-28 15,707 $726,292 $-146,860 -16.81 % No Compare - - % -
Rcm Global Resources (Allianz Funds) Natural Resources 0.81 % 2008-09-04 13,325 $616,148 $-24,518 -3.82 % No Compare - - % -
Rcm International Growth Equity (Allianz Funds) International Large-C ... -1.07 % 2008-09-04 32,200 $1,488,928 $-59,248 -3.82 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.35 % 2008-07-03 104,380 $4,826,531 $-2,371,514 -32.94 % Added More 47,623 83.90 % $-1,081,995
Riversource Emerging Markets Fund (Riversource Global Series Inc) Emerging Markets -20.38 % 2008-07-03 None - - - % Sold All -145,800 -100.00 % $3,312,576
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.38 % 2008-07-03 52,978 $2,449,703 $-1,203,660 -32.94 % Sold Some -11,835 -18.26 % $268,891
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 191,570 $8,858,197 $-4,352,470 -32.94 % Added More 174,171 1001.04 % $-3,957,165
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 95,569 $4,419,111 $-2,171,328 -32.94 % Sold Some -10,765 -10.12 % $244,581
Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) Specialty & Misc -11.15 % 2008-08-28 58,483 $2,704,254 $-546,816 -16.81 % Added More 18,152 45.00 % $-169,721
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 43,468 $2,009,960 $-406,426 -16.81 % No Change 43,468 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.41 % 2008-08-05 660 $30,518 $-9,874 -24.44 % New Holding 660 100.00 % $-9,874
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 80,556 $3,724,909 $-2,902,433 -43.79 % No Change 80,556 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 314,022 $14,520,377 $-6,839,399 -32.01 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 13,895 $642,505 $-136,171 -17.48 % Added More 4,121 42.16 % $-40,386
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -11.16 % 2008-08-27 497,348 $22,997,372 $-4,575,602 -16.59 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 187 $8,647 $-2,940 -25.37 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 533 $24,646 $-8,379 -25.37 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 610 $28,206 $-9,589 -25.37 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 651 $30,102 $-10,234 -25.37 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 44 $2,035 $-692 -25.37 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -6.43 % 2008-08-28 871 $40,275 $-8,144 -16.81 % Sold Some -349 -28.60 % $3,263
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 3,698 $170,996 $-36,240 -17.48 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 251,332 $11,621,592 $-8,407,055 -41.97 % Sold Some -34,400 -12.03 % $1,150,680
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 35,000 $1,618,400 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... 0.00 % 2008-09-05 110,000 $5,086,400 $0 0.00 % Added More 41,100 59.65 % $0
Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc -13.04 % 2008-08-28 314,000 $14,519,360 $-2,935,900 -16.81 % No Compare - - % -
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Listed 111 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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