| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
23,930 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Premier Global Equity Income Fund (Dreyfus Laurel Funds Trust) |
Global Flex Port |
-2.66 % |
2008-10-29 |
9,412 |
|
|
% |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
1,920 |
|
|
% |
Added More |
1,100 |
134.14 % |
|
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-36.10 % |
2008-09-29 |
108,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-820 |
-100.00 % |
|
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
1,055,325 |
|
|
% |
Added More |
21,860 |
2.11 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,834 |
|
|
% |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
11,412 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,558 |
-100.00 % |
|
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-47.98 % |
2008-09-05 |
1,750,000 |
|
|
% |
New Holding |
1,750,000 |
100.00 % |
|
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
-48.11 % |
2008-09-05 |
38,855 |
|
|
% |
New Holding |
38,855 |
100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-19,578 |
-100.00 % |
|
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-42.96 % |
2008-09-04 |
208,320 |
|
|
% |
New Holding |
208,320 |
100.00 % |
|
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-28.83 % |
2008-09-04 |
25,678 |
|
|
% |
New Holding |
25,678 |
100.00 % |
|
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
6,370,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
52,220 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
74,520 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-47.47 % |
2008-08-26 |
5,980 |
|
|
% |
New Holding |
5,980 |
100.00 % |
|
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
55,810 |
|
|
% |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-41.94 % |
2008-08-21 |
62,311 |
|
|
% |
Added More |
62,309 |
3115450.00 % |
|
