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Astrazeneca (AZNDF.PK)

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Page Created: 2008-10-13 01:22:00-07Last Activity: 2008-10-10Industry: Medical-DrugsCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
75
29011642
Score:
0.00
4406--
Brand New:
6
33101057
Increased Existing:
2
4531--
No Change:
5
3758--
Reduced Existing:
4
3807--
Liquidated:
5
34061156
No Comparison Available:
53
---
Funds buying shares:
8
39132170
Buying %:
36.36 %
557011393
Funds not buying/selling shares:
5
---
Neutral %:
22.72 %
---
Funds selling shares:
9
37241362
Selling %:
40.90 %
42289466
   

Astrazeneca (AZNDF.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
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... 0.00 % 2008-10-10 788 $37,824 $0 0.00 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 315 $15,120 $0 0.00 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -13.23 % 2008-10-06 16,086 $772,128 $0 0.00 % No Compare - - % -
Europe 30 Profund (Profunds) European Region -14.27 % 2008-10-06 6,240 $299,520 $0 0.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 215,200 $10,329,600 $0 0.00 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.84 % 2008-09-29 35,494 $1,703,712 $0 0.00 % New Holding 35,494 100.00 % $0
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -17.92 % 2008-09-29 None - - - % Sold All -1,192 -100.00 % $0
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.84 % 2008-09-29 None - - - % Sold All -47,767 -100.00 % $0
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -12.82 % 2008-09-29 1,050 $50,400 $0 0.00 % Sold Some -142 -11.91 % $0
Astonneptune International Fund (Aston Funds) Global Flex Port -31.47 % 2008-09-26 7,500 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 39,200 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 34,888 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 779 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 7,170 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -28.16 % 2008-09-08 10,005 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 12,054 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -34.98 % 2008-09-08 128,800 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -28.29 % 2008-09-08 130,970 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.79 % 2008-09-05 56,425 % No Compare - - % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -35.15 % 2008-09-05 27,504 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 144,800 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 19,146 % No Change 0 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -29.59 % 2008-09-05 9,126 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 36,320 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 341,600 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -30.67 % 2008-09-05 426 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 79,900 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -30.85 % 2008-09-05 426 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 72,400 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 563 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -22.33 % 2008-09-05 2 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 28,005 % No Compare - - % -
Investment Co Of America (Investment Co Of America) Large-Cap Value -9.76 % 2008-09-05 2 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 9,200 % No Compare - - % -
Mundoval Fund (Mundoval Funds) Large-Cap Core -23.27 % 2008-09-05 10,000 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 144,800 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -25.00 % 2008-09-04 17,600 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -29.35 % 2008-09-04 5,391 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -29.12 % 2008-09-04 33,892 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -34.78 % 2008-09-02 4,519 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 13,080 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -30.06 % 2008-08-29 18,000 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 14,871 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 1,977 % New Holding 1,977 100.00 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 46,469 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -29.54 % 2008-08-29 37,145 % Sold Some -7 -0.01 %
International Core Fund (Hansberger International Series) Multi-Cap Core -38.20 % 2008-08-29 5,718 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -35.61 % 2008-08-29 31,550 % Added More 9,354 42.14 %
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -36.35 % 2008-08-29 13,386 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -31.70 % 2008-08-28 11,748 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -31.47 % 2008-08-28 160,900 % No Compare - - % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -47.65 % 2008-08-28 58,282 % New Holding 58,282 100.00 %
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 36,703 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -37.14 % 2008-08-28 37,951 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -35.89 % 2008-08-28 29,932 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -32.39 % 2008-08-28 14,722 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -28.86 % 2008-08-28 1 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 24,016 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -1,841 -100.00 %
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -32.28 % 2008-08-26 20,114 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -31.04 % 2008-08-26 275 % No Change 0 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 2,082 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -32.12 % 2008-08-26 7,205 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -27.05 % 2008-08-22 59,029 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -35.54 % 2008-08-22 16,641 % New Holding 16,641 100.00 %
Delaware Vip International Value Equity Series (Delaware Vip Trust) Multi-Cap Value -28.20 % 2008-08-21 2,540,716 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -172,798 -100.00 %
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -32.42 % 2008-08-08 47,434 % Sold Some -5,193 -9.86 %
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -33.22 % 2008-08-05 1,424 % Sold Some -32 -2.19 %
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -36.72 % 2008-08-05 1,394 % Added More 13 0.94 %
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -35.10 % 2008-08-05 1,497 % No Change 0 0 % -
Pioneer Global Select Equity Fund (Pioneer Series Trust V) Global Flex Port -31.29 % 2008-07-29 2,434 % New Holding 2,434 100.00 %
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -43.96 % 2008-07-29 None - - - % Sold All -13,788 -100.00 %
Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) Multi-Cap Core -24.61 % 2008-07-28 235 % New Holding 235 100.00 %
Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) Specialty & Misc -35.62 % 2008-07-28 2,960 % No Compare - - % -
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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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