| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-13.74 % |
2008-11-06 |
920 |
$3,496 |
$-2,033 |
-36.77 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
920 |
$3,496 |
$-2,033 |
-36.77 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
328,210 |
$1,247,198 |
$-676,113 |
-35.15 % |
No Change |
0 |
0 % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,377,730 |
-100.00 % |
$4,243,408 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-16,710 |
-100.00 % |
$51,467 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 % |
$123,816 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-15.71 % |
2008-10-29 |
31,400 |
$119,320 |
$-31,400 |
-20.83 % |
No Change |
0 |
0 % |
- |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
13,494 |
$51,277 |
$-28,742 |
-35.91 % |
No Change |
0 |
0 % |
- |
| Vanguard International Value Fund (Vanguard Trustees Equity Fund) |
Multi-Cap Value |
-30.63 % |
2008-09-29 |
1,299,860 |
$4,939,468 |
$-10,515,867 |
-68.04 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-194,500 |
-100.00 % |
$1,573,505 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
1,391,100 |
$5,286,180 |
$-11,253,999 |
-68.04 % |
Added More |
781,800 |
128.31 % |
$-6,324,762 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
237,400 |
$902,120 |
$-2,217,316 |
-71.08 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
34,000 |
$129,200 |
$-317,560 |
-71.08 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
58,000 |
$220,400 |
$-541,720 |
-71.08 % |
No Change |
0 |
0 % |
- |
| Aberdeen Developing Markets Fund (Aberdeen Funds) |
- |
-46.59 % |
2008-09-25 |
82,950 |
$315,210 |
$-773,924 |
-71.05 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,060 |
$4,028 |
$-10,367 |
-72.01 % |
No Compare |
- |
- % |
- |
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
-51.27 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-25,430 |
-100.00 % |
$281,002 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-21,783 |
-100.00 % |
$211,513 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-31,267 |
-100.00 % |
$303,603 |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-49.83 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-10,720 |
-100.00 % |
$102,269 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
87,800 |
$333,640 |
$-837,612 |
-71.51 % |
New Holding |
87,800 |
100.00 % |
$-837,612 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-41.14 % |
2008-08-29 |
16,180 |
$61,484 |
$-170,375 |
-73.48 % |
No Change |
0 |
0 % |
- |
| Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) |
Emerging Markets |
-48.72 % |
2008-08-29 |
9,007 |
$34,227 |
$-94,844 |
-73.48 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-52.92 % |
2008-08-26 |
1,301,300 |
$4,944,940 |
$-13,338,325 |
-72.95 % |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-41.36 % |
2008-08-25 |
84,180 |
$319,884 |
$-862,003 |
-72.93 % |
New Holding |
84,180 |
100.00 % |
$-862,003 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-47.05 % |
2008-08-25 |
107,400 |
$408,120 |
$-1,099,776 |
-72.93 % |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-41.94 % |
2008-08-21 |
40,670 |
$154,546 |
$-432,322 |
-73.66 % |
Added More |
40,668 |
2033400.00 % |
$-432,301 |