| Dws Emerging Markets Equity Fund (Dws International Fund Inc) |
Emerging Markets |
-21.35 % |
2008-11-07 |
48,475 |
$1,061,118 |
$-551,161 |
-34.18 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4,425 |
-100.00 % |
$49,604 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
40,946 |
$896,308 |
$-526,156 |
-36.98 % |
No Change |
0 |
0 % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-22,930 |
-100.00 % |
$433,606 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
21 |
$460 |
$-510 |
-52.59 % |
Added More |
6 |
40.00 % |
$-146 |
| Emerging Markets Portfolio (Sunamerica Series Trust) |
Emerging Markets |
-40.76 % |
2008-10-08 |
48,432 |
$1,060,176 |
$-1,367,720 |
-56.33 % |
No Compare |
- |
- % |
- |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
2,547 |
$55,754 |
$-100,021 |
-64.20 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,547 |
-100.00 % |
$100,021 |
| Hartford International Small Company Fund (Hartford Mutual Funds Incct) |
International Small-M ... |
-30.71 % |
2008-09-29 |
42 |
$919 |
$-1,649 |
-64.20 % |
Added More |
27 |
180.00 % |
$-1,060 |
| Vanguard International Explorer Fund (Vanguard Whitehall Funds) |
International Small-M ... |
-18.08 % |
2008-09-29 |
134,347 |
$2,940,856 |
$-5,275,807 |
-64.20 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
245,241 |
$5,368,325 |
$-9,630,614 |
-64.20 % |
New Holding |
245,241 |
100.00 % |
$-9,630,614 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
4,130 |
$90,406 |
$-185,437 |
-67.22 % |
New Holding |
4,130 |
100.00 % |
$-185,437 |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-40.77 % |
2008-09-05 |
1,455,000 |
$31,849,950 |
$-64,631,100 |
-66.98 % |
New Holding |
1,455,000 |
100.00 % |
$-64,631,100 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
1,458,754 |
$31,932,125 |
$-64,797,853 |
-66.98 % |
No Compare |
- |
- % |
- |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-29.00 % |
2008-09-05 |
27 |
$591 |
$-1,199 |
-66.98 % |
New Holding |
27 |
100.00 % |
$-1,199 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
15,300 |
$334,917 |
$-679,626 |
-66.98 % |
No Change |
0 |
0 % |
- |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-43.82 % |
2008-09-05 |
27 |
$591 |
$-1,199 |
-66.98 % |
New Holding |
27 |
100.00 % |
$-1,199 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
370,550 |
$8,111,340 |
$-16,459,831 |
-66.98 % |
New Holding |
370,550 |
100.00 % |
$-16,459,831 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
2,220 |
$48,596 |
$-93,973 |
-65.91 % |
New Holding |
2,220 |
100.00 % |
$-93,973 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
$4,656 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
1,812,640 |
$39,678,690 |
$-76,547,787 |
-65.86 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
15,280 |
$334,479 |
$-645,274 |
-65.86 % |
Sold Some |
-1,194,150 |
-98.73 % |
$50,428,955 |