Docstoc

Aktivnosti ZIF 2Q 2012

Document Sample
Aktivnosti ZIF 2Q 2012 Powered By Docstoc
					Portfolio changes 01.04.2012 - 30.06.2012
                STOCK        INITIAL #     FINAL #
FUND    SHARE   EXCHANGE     OF SHARES   OF SHARES    CHANGE   COMMENT
BLBP    BVRU    BLSE           802210      807210       5000
BLBP    FVMG    BLSE           188964           0    -188964
BLBP    HETR    BLSE          3649900     3651139       1239
BLBP    RKDO    BLSE            27230           0     -27230
BLBP    TKDO    BLSE            94953           0     -94953
BLKP    BIRA    BLSE         21398000    21498000     100000
BLKP    BOKS    BLSE          2345000     1800000    -545000
BLKP    NOVB    BLSE            30000       64000      34000
BLKP    TLKM    BLSE           550000      750000     200000
BRSP    JHRN    BLSE           602221           0    -602221   company dissolved - bancruptcy proceedings ended
BRSP    LOVN    BLSE            97116           0     -97116   company dissolved - bancruptcy proceedings ended
BRSP    MERM    BLSE           167209           0    -167209   company dissolved - bancruptcy proceedings ended
EINP    RTEU    BLSE          9424055     9426345       2290
EKVP    CIST    BLSE           583783      584218        435
EKVP    VBIP    BLSE           232916      239394       6478
EKVP    VDVD    BLSE           943603      956031      12428
INVP    BHTS    SASE              160        2430       2270
INVP    DIKL    BLSE           366090           0    -366090   company dissolved - bancruptcy proceedings ended
INVP    MERM    BLSE           334418           0    -334418   company dissolved - bancruptcy proceedings ended
INVP    MONF    PODGORICA     9244500     9374500     130000
JHKP    BHTS    SASE             1500        9000       7500
JHKP    TLKM    BLSE           201191      228179      26988
JHKP    ZITO    BLSE           619369           0    -619369   company dissolved - bancruptcy proceedings ended
KRIP    BHTS    SASE            24737       27125       2388
KRIP    BLKP    BLSE              387           0       -387
KRIP    EKBL    BLSE          3528852     3437575     -91277
KRIP    POPO    BLSE           234546           0    -234546
KRIP    RNAF    BLSE          1346199      725074    -621125
KRIP    SEHR    BLSE           153329           0    -153329
KRIP    TLKM    BLSE          2409399     2417399       8000
PLRP    EINP    BLSE             5504        6303        799
PLRP    KRIP    BLSE             8157        9600       1443
PLRP    TLKM    BLSE          3172348     3115103     -57245
PLRP    ZPTP    BLSE            12864       24590      11726
PRVP    MIGF    SASE            12892           0     -12892
VBIP    EKVP    BLSE           152917      154860       1943
VBIP    KDVO    BLSE              664         800        136
VBIP    TREN    PODGORICA           0      526775     526775
VBIP    VLTG    BLSE           306021      333682      27661
VIBP    BIGF    SASE           315793      318634       2841
ZPTP    AERO    BELGRADE        12694       20247       7553
ZPTP    AIKB    BELGRADE         2815        2861         46
ZPTP    BOKS    BLSE          1017395     1021525       4130
ZPTP    BP      LONDON          12329       12456        127
ZPTP    EKBL    BLSE          1007040     1040939      33899
ZPTP    ELBJ    BLSE           251028      252328       1300
ZPTP    ELDO    BLSE           176426      243328      66902
ZPTP    ENI     MILAN            4100        4850        750
ZPTP    HEDR    BLSE         18546236    18565868      19632
ZPTP    HETR    BLSE         19484193    19571187      86994
ZPTP    HPAL    BLSE          1340022     1341051       1029
ZPTP    NIIS    BELGRADE        25885       32585       6700
ZPTP    NOVB    BLSE           413737      423737      10000
ZPTP    OMV     VIENNA              0        1500       1500
ZPTP    RFUM    BLSE          5253986     5545856     291870
ZPTP    RITE    BLSE          4828490     4881038      52548
ZPTP    RTEU    BLSE         10469623    10532067      62444
ZPTP    TEF     MADRID           5650        5798        148
ZPTP    VLTG    BLSE          1351688     1353188       1500
BIGF    BSNL    SASE           381814      383732       1918
BIGF    VIBP    BLSE            37769       40013       2244
CRBF    BHTS    SASE           261254      264236       2982
CRBF    FDSS    SASE            12916       13712        796
CRBF    HTKM    SASE           340722      346407       5685
CRBF    JPEM    SASE            89510       91064       1554
EFNF    BHTS    SASE            12126       12672        546
EFNF    NPTE    SASE             5112           0      -5112
EFNF    RDHM    SASE             1424           0      -1424   auction @ 10.00/share
FRTF    INVP    BLSE          7594627    10253328    2658701
FRTF    MIGF    SASE           180000      150774     -29226
FRTF    PLRP    BLSE                0       48415      48415
HRBF    BHTS    SASE           309418      302374      -7044
HRBF    BSNL    SASE            85386      107388      22002
HRBF    CRBF    SASE           378879      386442       7563
HRBF    MIGF    SASE            66080      112176      46096
HRBF    PRPF    SASE           220495      224209       3714
HRBF    TCMK    SASE           175818           0    -175818   auction @ 23.50/share
MIGF    ENPS    SASE            48162       42142      -6020
MIGF    HDGS    SASE            64583           0     -64583
MIGF    HGJS    SASE            14191           0     -14191
MIGF    RDHM    SASE              720           0       -720   auction @ 10.00/share
MIGF    RMUK    SASE                0        4500       4500
NPRF    ASRV    SASE              314           0       -314   auction @ 8.00/share
NPRF    BHTS    SASE           390897      381548      -9349
               STOCK      INITIAL #     FINAL #
FUND   SHARE   EXCHANGE   OF SHARES   OF SHARES   CHANGE   COMMENT
NPRF   GRDN    SASE          20743           0    -20743   auction @ 3.00/share
NPRF   RDHM    SASE            935           0      -935   auction @ 10.00/share
NPRF   TLKM    BLSE              0      117544    117544
PRPF   BIPV    SASE         252620      256095      3475
PRPF   FRTF    SASE              0       62341     62341
PRPF   PRAK    SASE          63007       60719     -2288
PRPF   SOLT    SASE          11813       12313       500
PVNF   BHTS    SASE         550937      537547    -13390
PVNF   BSNL    SASE          74679       76739      2060
PVNF   ENIS    SASE         896251      899412      3161
PVNF   IKBZ    SASE          37717       43654      5937
PVNF   JPES    SASE         171502      172352       850
PVNF   UNFT    SASE            400           0      -400

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:349
posted:7/17/2012
language:
pages:2