| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
137 |
|
|
% |
Sold Some |
-7 |
-4.86 % |
|
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-20 |
248 |
|
|
% |
Added More |
16 |
6.89 % |
|
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
0.00 % |
2008-11-20 |
416 |
|
|
% |
Sold Some |
-1 |
-0.23 % |
|
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.00 % |
2008-11-20 |
1,669 |
|
|
% |
Added More |
71 |
4.44 % |
|
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,365 |
-100.00 % |
$279,699 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-16.16 % |
2008-10-30 |
1,082 |
$3,455,865 |
$197,292 |
6.05 % |
Added More |
370 |
51.96 % |
$67,466 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
14 |
$44,715 |
$2,553 |
6.05 % |
New Holding |
14 |
100.00 % |
$2,553 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
134 |
$427,991 |
$24,434 |
6.05 % |
Sold Some |
-100 |
-42.73 % |
$-18,234 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
36 |
$114,983 |
$6,564 |
6.05 % |
New Holding |
36 |
100.00 % |
$6,564 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
469 |
$1,497,967 |
$175,772 |
13.29 % |
Added More |
72 |
18.13 % |
$26,984 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-10.18 % |
2008-10-28 |
7,144 |
$22,817,650 |
$4,620,168 |
25.38 % |
Added More |
1,350 |
23.29 % |
$873,072 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
5 |
$15,970 |
$3,234 |
25.38 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-15.68 % |
2008-10-28 |
676 |
$2,159,117 |
$437,183 |
25.38 % |
Sold Some |
-319 |
-32.06 % |
$-206,304 |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-10.15 % |
2008-10-28 |
370 |
$1,181,765 |
$239,286 |
25.38 % |
Added More |
68 |
22.51 % |
$43,977 |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-24.52 % |
2008-09-29 |
16 |
$51,103 |
$-11,336 |
-18.15 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
38,379 |
$122,580,991 |
$-27,191,138 |
-18.15 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
3,595 |
$11,482,286 |
$-2,547,022 |
-18.15 % |
New Holding |
3,595 |
100.00 % |
$-2,547,022 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
12,601 |
$40,247,090 |
$-8,927,682 |
-18.15 % |
Added More |
12,439 |
7678.39 % |
$-8,812,907 |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-5.86 % |
2008-09-29 |
1,235 |
$3,944,541 |
$-874,985 |
-18.15 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive International Fund (Fidelity Investment Trust) |
Global Flex Port |
-41.02 % |
2008-09-29 |
540 |
$1,724,738 |
$-382,585 |
-18.15 % |
No Compare |
- |
- % |
- |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-32.13 % |
2008-09-29 |
430 |
$1,373,403 |
$-304,651 |
-18.15 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
374 |
$1,194,541 |
$-264,975 |
-18.15 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
2 |
$6,388 |
$-1,749 |
-21.49 % |
New Holding |
2 |
100.00 % |
$-1,749 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
33 |
$105,401 |
$-32,024 |
-23.30 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$44,848 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-38.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$18,836 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-268 |
-100.00 % |
$240,383 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
15 |
$47,909 |
$-13,454 |
-21.92 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
8 |
$25,552 |
$-7,176 |
-21.92 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$15,772 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$23,244 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-40.10 % |
2008-09-05 |
1,455 |
$4,647,212 |
$-1,207,839 |
-20.62 % |
New Holding |
1,455 |
100.00 % |
$-1,207,839 |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-38.30 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$22,414 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-41.03 % |
2008-09-04 |
121 |
$386,469 |
$-89,784 |
-18.85 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-39.92 % |
2008-09-04 |
2,239 |
$7,151,276 |
$-1,661,383 |
-18.85 % |
New Holding |
2,239 |
100.00 % |
$-1,661,383 |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.12 % |
2008-09-03 |
102 |
$325,784 |
$-70,244 |
-17.73 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
84 |
$268,293 |
$-57,848 |
-17.73 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
9 |
$28,746 |
$-4,620 |
-13.84 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
28 |
$89,431 |
$-14,373 |
-13.84 % |
New Holding |
28 |
100.00 % |
$-14,373 |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-35.50 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-6,925 |
-100.00 % |
$3,119,643 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-38.76 % |
2008-08-28 |
390 |
$1,245,644 |
$-175,691 |
-12.36 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
50 |
$159,698 |
$-22,525 |
-12.36 % |
New Holding |
50 |
100.00 % |
$-22,525 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
144 |
$459,930 |
$-59,259 |
-11.41 % |
New Holding |
144 |
100.00 % |
$-59,259 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-30.79 % |
2008-08-22 |
2,895 |
$9,246,514 |
$-1,240,305 |
-11.82 % |
Added More |
1,030 |
55.22 % |
$-441,283 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-38.49 % |
2008-08-21 |
15,176 |
$48,471,537 |
$-7,046,976 |
-12.69 % |
Added More |
1,072 |
7.60 % |
$-497,783 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-49.99 % |
2008-08-18 |
8,718 |
$27,844,943 |
$-5,123,046 |
-15.53 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-49.56 % |
2008-08-18 |
277 |
$884,727 |
$-162,776 |
-15.53 % |
No Compare |
- |
- % |
- |