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Yamada Denki Co Ltd (YMDAF.PK)

Industry: Retail-Consumer ElectronCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
79
3105305
Score:
-0.61
10083--
Brand New:
5
40071196
Increased Existing:
6
4108--
No Change:
5
4437--
Reduced Existing:
17
2831--
Liquidated:
14
2719274
No Comparison Available:
32
---
Funds buying shares:
11
4141695
Buying %:
23.40 %
841678111
Funds not buying/selling shares:
5
---
Neutral %:
10.63 %
---
Funds selling shares:
31
2829154
Selling %:
65.95 %
23462566
   

Yamada Denki Co Ltd (YMDAF.PK) 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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 9,620 $658,008 $-56,277 -7.87 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -9,770 -100.00 % $69,367
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -15.32 % 2008-06-09 58,150 $3,977,460 $-790,840 -16.58 % Sold Some -16,450 -22.05 % $223,720
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -13.55 % 2008-05-30 None - - - % Sold All -4,300 -100.00 % $25,155
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -15.86 % 2008-05-23 3,120 $213,408 $-18,252 -7.87 % No Compare - - % -
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -5.57 % 2008-05-30 None - - - % Sold All -569,840 -100.00 % $3,333,564
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 10,790 $738,036 $-63,122 -7.87 % Added More 3,600 50.06 % $-21,060
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 26,700 $1,826,280 $-363,120 -16.58 % No Change 26,700 0 % -
Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) Global Flex Port -11.88 % 2008-06-06 389,630 $26,650,692 $-5,298,968 -16.58 % No Compare - - % -
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port -15.94 % 2008-05-27 40,200 $2,749,680 $-235,170 -7.87 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -20.99 % 2008-05-08 389,630 % No Compare - - % -
Commonwealth Japan Fund (Commonwealth International Series Trust) Japanese -1.66 % 2008-07-09 2,000 $136,800 $-2,200 -1.58 % No Compare - - % -
Dean International Fund (Unified Series Trust) Global Flex Port -4.00 % 2008-07-09 2,090 $142,956 $-2,299 -1.58 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 3,260 $222,984 $-3,586 -1.58 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -0.79 % 2008-07-08 2,550 $174,420 $-2,805 -1.58 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 150 $10,260 $-165 -1.58 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 50 $3,420 $-293 -7.87 % No Change 50 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 2,300 $157,320 $-13,455 -7.87 % Sold Some -2,000 -46.51 % $11,700
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 6,810 $465,804 $-39,839 -7.87 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 1,180 $80,712 $-6,903 -7.87 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.96 % 2008-06-06 None - - - % Sold All -2,698,000 -100.00 % $36,692,800
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 242,980 $16,619,832 $-267,278 -1.58 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -4.40 % 2008-06-30 7,470 $510,948 $-8,217 -1.58 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 2,509,100 $171,622,440 $-14,678,235 -7.87 % No Change 2,509,100 0 % -
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc 13.04 % 2008-05-08 None - - - % Sold All -3,400 -100.00 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 39,320 % Sold Some -23,390 -37.29 %
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -7.92 % 2008-04-28 None - - - % Sold All -30,120 -100.00 % $469,872
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 20,400 $1,395,360 $-119,340 -7.87 % Sold Some -3,100 -13.19 % $18,135
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -11.02 % 2008-06-04 11,100 $759,240 $-150,960 -16.58 % New Holding 11,100 100.00 % $-150,960
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 None - - - % Sold All -52 -100.00 % $304
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 None - - - % Sold All -52 -100.00 % $304
Icon Bond Fund (Icon Funds) Specialty & Misc -8.23 % 2008-05-30 None - - - % Sold All -23,400 -100.00 % $136,890
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -68,300 -100.00 %
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... 0.98 % 2008-07-09 16,500 $1,128,600 $-18,150 -1.58 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -11.75 % 2008-05-29 4,700 $321,480 $-27,495 -7.87 % Sold Some -100 -2.08 % $585
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 12,210 $835,164 $-190,476 -18.57 % New Holding 12,210 100.00 % $-190,476
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 5,300 $362,520 $-72,080 -16.58 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -7.00 % 2008-05-22 9,410 $643,644 $-66,811 -9.40 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 13,200 $902,880 $-179,520 -16.58 % Sold Some -9,290 -41.30 % $126,344
International Growth Fund (Hansberger International Series) International Large-C ... -13.52 % 2008-05-29 113,800 $7,783,920 $-665,730 -7.87 % Sold Some -5,700 -4.76 % $33,345
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -11.16 % 2008-04-28 82,560 $5,647,104 $-1,287,936 -18.57 % Sold Some -112,870 -57.75 % $1,760,772
International Growth I Fund (Valic Co I) International Large-C ... -12.25 % 2008-04-29 11,320 $774,288 $-176,592 -18.57 % Sold Some -5,840 -34.03 % $91,104
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -14.77 % 2008-05-30 20,520 $1,403,568 $-120,042 -7.87 % Added More 5,360 35.35 % $-31,356
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -12.75 % 2008-05-30 70,000 $4,788,000 $-409,500 -7.87 % No Change 70,000 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -11.39 % 2008-04-28 4,280 $292,752 $-66,768 -18.57 % Sold Some -860 -16.73 % $13,416
International Stock Fund (Pacific Capital Funds) International Multi-C ... -3.99 % 2008-06-30 14,700 $1,005,480 $-16,170 -1.58 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -10.79 % 2008-06-09 None - - - % Sold All -6,200 -100.00 % $84,320
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -10.49 % 2008-05-30 7 $479 $-41 -7.87 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 5 $342 $-6 -1.58 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -9.10 % 2008-05-30 3,190 $218,196 $-18,662 -7.87 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -9.91 % 2008-05-30 3,550 $242,820 $-20,768 -7.87 % Added More 700 24.56 % $-4,095
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 1,060 $72,504 $-1,166 -1.58 % No Compare - - % -
Marsico International Opportunities Fund (Marsico Investment Fund) International Multi-C ... -13.77 % 2008-05-29 87,200 $5,964,480 $-510,120 -7.87 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -14.77 % 2008-05-30 20,520 $1,403,568 $-120,042 -7.87 % Added More 5,360 35.35 % $-31,356
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 49,670 $3,397,428 $-54,637 -1.58 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 198,190 $13,556,196 $-1,159,412 -7.87 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -11.96 % 2008-05-23 2,300 $157,320 $-13,455 -7.87 % Sold Some -2,500 -52.08 % $14,625
Nacm International (Allianz Funds) International Multi-C ... -14.73 % 2008-05-30 None - - - % Sold All -146,800 -100.00 % $858,780
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 3,390 $231,876 $-19,832 -7.87 % Sold Some -2,600 -43.40 % $15,210
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -8.19 % 2008-06-06 None - - - % Sold All -5,490 -100.00 % $74,664
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 2,770 $189,468 $-3,047 -1.58 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 1,850 $126,540 $-10,823 -7.87 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -4.25 % 2008-07-03 23,480 $1,606,032 $-25,828 -1.58 % Sold Some -490 -2.04 % $539
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 39,320 % Sold Some -23,390 -37.29 %
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 39,320 % Sold Some -23,390 -37.29 %
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -7.18 % 2008-04-28 5,200 $355,680 $-81,120 -18.57 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -9.66 % 2008-04-29 1,220 $83,448 $-19,032 -18.57 % New Holding 1,220 100.00 % $-19,032
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 43,115 $2,949,066 $-672,594 -18.57 % Added More 2,870 7.13 % $-44,772
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 None - - - % Sold All -3,940 -100.00 % $53,584
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 1,700 $116,280 $-9,945 -7.87 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -15.10 % 2008-05-16 287,259 $19,648,516 $-6,061,165 -23.57 % Added More 1,200 0.41 % $-25,320
Ta Idex Marsico International Growth (Transamerica Idex Mutual Funds) International Multi-C ... -5.52 % 2008-07-08 62,900 $4,302,360 $-69,190 -1.58 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -1.08 % 2008-06-25 1,790,654 $122,480,734 $-5,551,027 -4.33 % No Compare - - % -
Ubs Global Allocation Fund (Ubs Funds) Global Flex Port -13.01 % 2008-05-30 43,890 $3,002,076 $-256,757 -7.87 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 1.59 % 2008-07-07 28,587 $1,955,351 $-31,446 -1.58 % New Holding 28,587 100.00 % $-31,446
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 1,320 $90,288 $-7,722 -7.87 % New Holding 1,320 100.00 % $-7,722
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -13.73 % 2008-05-29 21,250 $1,453,500 $-124,313 -7.87 % Sold Some -55,580 -72.34 % $325,143
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -9.76 % 2008-06-06 6,080 $415,872 $-82,688 -16.58 % No Change 6,080 0 % -
Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) Japanese -9.82 % 2008-06-06 600 $41,040 $-8,160 -16.58 % Sold Some -200 -25.00 % $2,720
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Listed 79 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!
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