| Taiwan Fund Inc |
Institution |
-9.59 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 % |
$-280,000 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,190,805 |
-100.00 % |
$-119,081 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-43,977,350 |
-100.00 % |
$-4,397,735 |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-9.27 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,324,889 |
-100.00 % |
$-532,489 |
| Goldman Sachs Asia Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
-19.68 % |
2008-11-03 |
643,000 |
$437,240 |
$83,590 |
23.63 % |
No Compare |
- |
- % |
- |
| Emerging Markets Opportunity Fund (Strategic Funds Inc) |
Emerging Markets |
4.99 % |
2008-10-27 |
104,030 |
$70,740 |
$24,967 |
54.54 % |
No Compare |
- |
- % |
- |
| Ubs Pace International Emerging Markets Equity Investments (Ubs Pace Select Advisors Trust) |
Emerging Markets |
-34.87 % |
2008-10-09 |
1,015,206 |
$690,340 |
$131,977 |
23.63 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-42.07 % |
2008-09-29 |
1,779,357 |
$1,209,963 |
$177,936 |
17.24 % |
No Compare |
- |
- % |
- |
| Emerging Asia Fund (Fidelity Advisor Series Viii) |
Pacific Ex Japan |
-36.81 % |
2008-09-29 |
1,812,625 |
$1,232,585 |
$181,263 |
17.24 % |
No Compare |
- |
- % |
- |
| Ing Greater China Fund (Ing Mutual Funds) |
China Region |
-30.47 % |
2008-09-29 |
318,000 |
$216,240 |
$31,800 |
17.24 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
3,030 |
$2,060 |
$303 |
17.24 % |
New Holding |
3,030 |
100.00 % |
$303 |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-42.10 % |
2008-09-29 |
18,776,304 |
$12,767,887 |
$1,877,630 |
17.24 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,503,790 |
-100.00 % |
$-150,379 |
| Nationwide Emerging Markets Fund (Nationwide Mutual Funds) |
Emerging Markets |
-48.05 % |
2008-09-29 |
545,280 |
$370,790 |
$54,528 |
17.24 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$-2,700 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
21,134,883 |
$14,371,720 |
$2,113,488 |
17.24 % |
Added More |
1,918,256 |
9.98 % |
$191,826 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
340,370 |
$231,452 |
$20,422 |
9.67 % |
Sold Some |
-90,630 |
-21.02 % |
$-5,438 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
369,134 |
$251,011 |
$22,148 |
9.67 % |
Added More |
3,654 |
0.99 % |
$219 |
| Aberdeen Developing Markets Fund (Aberdeen Funds) |
- |
-46.59 % |
2008-09-25 |
548,712 |
$373,124 |
$32,923 |
9.67 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
10,100 |
$6,868 |
$101 |
1.49 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
96,960 |
$65,933 |
$-3,878 |
-5.55 % |
Added More |
3,960 |
4.25 % |
$-158 |
| Taiwan Greater China Fund |
Institution |
-43.82 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,757,726 |
-100.00 % |
$263,659 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-41.35 % |
2008-09-08 |
10,069,000 |
$6,846,920 |
$-1,510,350 |
-18.07 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
4,861,000 |
$3,305,480 |
$-729,150 |
-18.07 % |
Sold Some |
-1,369,000 |
-21.97 % |
$205,350 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-108,672 |
-100.00 % |
$19,561 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
1,316,000 |
$894,880 |
$-236,880 |
-20.93 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
858,000 |
$583,440 |
$-154,440 |
-20.93 % |
Sold Some |
-910,000 |
-51.47 % |
$163,800 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
1,223,000 |
$831,640 |
$-220,140 |
-20.93 % |
Sold Some |
-676,000 |
-35.59 % |
$121,680 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-128,606 |
-100.00 % |
$23,149 |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.71 % |
2008-09-03 |
11,621,000 |
$7,902,280 |
$-2,672,830 |
-25.27 % |
No Compare |
- |
- % |
- |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
2,106,000 |
$1,432,080 |
$-631,800 |
-30.61 % |
Added More |
1,092,000 |
107.69 % |
$-327,600 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
2,583,000 |
$1,756,440 |
$-774,900 |
-30.61 % |
Sold Some |
-771,000 |
-22.98 % |
$231,300 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
14,000,000 |
$9,520,000 |
$-4,340,000 |
-31.31 % |
No Change |
0 |
0 % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-43.92 % |
2008-08-25 |
94,000 |
$63,920 |
$-30,080 |
-32.00 % |
New Holding |
94,000 |
100.00 % |
$-30,080 |