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Aviva Plc (AIVAF.PK)

Page Created: 2008-12-01 09:55:00-08Last Activity: 2008-11-28Industry: CoalCountry: Australia

Aviva Plc (AIVAF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Aviva Plc (AIVAF.PK)
ISIN International Securities Identification Number

ISIN(s): AU000000AVA9

Aviva Plc (AIVAF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Aviva Plc (AIVAF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
FZ8 FZ8.BE FZ8:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
AIVAF AIVAF.PK AIVAF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Aviva Plc (AIVAF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
142
2231410
Score:
-0.11
6923--
Brand New:
8
37183817
Increased Existing:
19
2924--
No Change:
34
786--
Reduced Existing:
5
4158--
Liquidated:
20
2576813
No Comparison Available:
56
---
Funds buying shares:
27
3233917
Buying %:
31.39 %
687517538
Funds not buying/selling shares:
34
---
Neutral %:
39.53 %
---
Funds selling shares:
25
33011015
Selling %:
29.06 %
850124932
   

Aviva Plc (AIVAF.PK)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -0.09 % 2008-11-28 30,742 % Sold Some -3,108 -9.18 %
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 7,020 % No Compare - - % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -0.14 % 2008-11-28 None - - - % Sold All -23,897 -100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 17,135 % New Holding 17,135 100.00 %
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -0.01 % 2008-11-28 2,515,285 % No Change 0 0 % -
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -3.20 % 2008-11-28 None - - - % Sold All -218,752 -100.00 %
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 15,154 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -0.10 % 2008-11-28 17,930 % No Compare - - % -
Foreign Value Portfolio (Sunamerica Series Trust) Multi-Cap Value 0.10 % 2008-11-28 381,970 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 4,170 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc 0.00 % 2008-11-28 156,700 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port 0.00 % 2008-11-28 14,000 % No Compare - - % -
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 1,003,358 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port 2.71 % 2008-11-26 1,393,964 $8,517,120 $989,714 13.14 % No Change 0 0 % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... 0.64 % 2008-11-26 105,368 $643,798 $74,811 13.14 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port 1.95 % 2008-11-26 364 $2,224 $258 13.14 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 532 $3,251 $378 13.14 % Added More 17 3.30 % $12
International Value Fund (John Hancock Funds Ii) International Multi-C ... 3.00 % 2008-11-26 1,769,560 $10,812,012 $1,256,388 13.14 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 2.15 % 2008-11-26 122,953 $751,243 $87,297 13.14 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port 1.08 % 2008-11-26 78,193 $477,759 $55,517 13.14 % Sold Some -15,552 -16.58 % $-11,042
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 18,637 $113,872 $13,232 13.14 % New Holding 18,637 100.00 % $13,232
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc 2.40 % 2008-11-26 266,236 $1,626,702 $189,028 13.14 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 589 $3,599 $418 13.14 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 45,424 $277,541 $32,251 13.14 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 94,879 $579,711 $67,364 13.14 % New Holding 94,879 100.00 % $67,364
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 771,060 $4,711,177 $547,453 13.14 % Added More 34,740 4.71 % $24,665
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 2.02 % 2008-11-26 135,000 $824,850 $95,850 13.14 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 279 $1,705 $198 13.14 % Sold Some -277 -49.82 % $-197
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port 3.55 % 2008-11-26 79,232 $484,108 $56,255 13.14 % No Change 0 0 % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... 4.76 % 2008-11-26 445,800 $2,723,838 $316,518 13.14 % No Change 0 0 % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 218,339 $1,334,051 $155,021 13.14 % Added More 24,405 12.58 % $17,328
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 2,465,247 $15,062,659 $1,750,325 13.14 % No Change 0 0 % -
Calvert Social International Equity (Calvert Variable Series Inc) Global Flex Port 4.21 % 2008-11-25 12,670 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 112,290 $686,092 $186,401 37.30 % No Compare - - % -
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc 8.89 % 2008-11-24 344,580 $2,105,384 $572,003 37.30 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 124,088 $758,178 $205,986 37.30 % Sold Some -9,499 -7.11 % $-15,768
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc 9.62 % 2008-11-24 90,747 $554,464 $150,640 37.30 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 7,547 $46,112 $12,528 37.30 % New Holding 7,547 100.00 % $12,528
Munder International Equity Fund (Munder Series Trust) Global Flex Port 6.85 % 2008-11-24 53,100 $324,441 $88,146 37.30 % No Change 0 0 % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio 11.12 % 2008-11-24 7,658 $46,790 $12,712 37.30 % New Holding 7,658 100.00 % $12,712
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 16.32 % 2008-11-21 277,440 $1,695,158 $307,958 22.20 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 None - - - % Sold All -5,471 -100.00 % $-6,073
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -294,995 -100.00 % $-327,444
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 13.32 % 2008-11-21 52,148 $318,624 $57,884 22.20 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 2.65 % 2008-11-14 83,240 % Added More 51,480 162.09 %
Ing Global Advantage And Premium Opportunity Fund Institution -4.44 % 2008-11-07 10,561 $64,528 $106 0.16 % No Change 0 0 % -
Ing Global Equity Dividend And Premium Opportunity Fund Institution -2.62 % 2008-11-07 None - - - % Sold All -2,721,760 -100.00 % $-27,218
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -0.17 % 2008-11-07 1,284,890 $7,850,678 $12,849 0.16 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.75 % 2008-11-07 None - - - % Sold All -3,859 -100.00 % $-39
Ing International High Dividend Equity Income Fund Institution -3.03 % 2008-11-07 85,400 $521,794 $854 0.16 % No Compare - - % -
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -3.57 % 2008-11-07 78,688 $480,784 $787 0.16 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -1.81 % 2008-11-06 77,868 $475,773 $3,893 0.82 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -0.94 % 2008-11-06 15,397 $94,076 $770 0.82 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -2.15 % 2008-11-06 6,306 $38,530 $315 0.82 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core 2.50 % 2008-11-06 334,214 $2,042,048 $16,711 0.82 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 100,834 $616,096 $5,042 0.82 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... 0.73 % 2008-11-06 6,306 $38,530 $315 0.82 % No Change 0 0 % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region 1.08 % 2008-11-06 16,740 $102,281 $837 0.82 % No Compare - - % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -3.75 % 2008-11-06 None - - - % Sold All -452,483 -100.00 % $-22,624
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... 0.61 % 2008-11-06 1,294,995 $7,912,419 $64,750 0.82 % No Change 0 0 % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.00 % 2008-11-04 None - - - % Sold All -117,913 -100.00 % $-12,970
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -24.09 % 2008-11-04 None - - - % Sold All -348,970 -100.00 % $-38,387
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -15.39 % 2008-11-04 None - - - % Sold All -3,800,175 -100.00 % $-418,019
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.83 % 2008-10-31 20,824 $127,235 $4,373 3.55 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -6.25 % 2008-10-31 220,500 $1,347,255 $46,305 3.55 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core 1.33 % 2008-10-31 101,600 $620,776 $21,336 3.55 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -6.76 % 2008-10-30 220,880 $1,349,577 $46,385 3.55 % No Change 0 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.73 % 2008-10-30 155,574 $950,557 $32,671 3.55 % Added More 68,802 79.29 % $14,448
International Equities Fund (Valic Co I) International Multi-C ... -5.45 % 2008-10-30 277,853 $1,697,682 $58,349 3.55 % New Holding 277,853 100.00 % $58,349
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 924,468 $5,648,499 $194,138 3.55 % No Change 0 0 % -
International Growth I Fund (Valic Co I) International Large-C ... -6.19 % 2008-10-30 108,683 $664,053 $22,823 3.55 % Added More 2,427 2.28 % $510
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 2,220 $13,564 $4,462 49.02 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 782 $4,778 $1,572 49.02 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.06 % 2008-10-29 3,774 $23,059 $7,586 49.02 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -3.91 % 2008-10-29 239 $1,460 $480 49.02 % No Compare - - % -
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... 1.79 % 2008-10-29 None - - - % Sold All -65,000 -100.00 % $-130,650
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -2.78 % 2008-10-29 3,010 $18,391 $6,050 49.02 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -4.89 % 2008-10-29 10,336,126 $63,153,730 $20,775,613 49.02 % No Change 0 0 % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -1.36 % 2008-10-29 302,069 $1,845,642 $607,159 49.02 % No Change 0 0 % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 1,231 $7,521 $2,474 49.02 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -3.33 % 2008-10-29 1,414,525 $8,642,748 $2,843,195 49.02 % No Change 0 0 % -
Federated Kaufmann Fund (Federated Equity Funds) Mid-Cap Growth -1.16 % 2008-10-28 1,600 $9,776 $3,216 49.02 % New Holding 1,600 100.00 % $3,216
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -1.58 % 2008-10-28 69,640 $425,500 $139,976 49.02 % No Change 0 0 % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -3.05 % 2008-10-28 13,803 $84,336 $27,744 49.02 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 863,924 $5,278,576 $95,032 1.83 % Added More 431,962 100.00 % $47,516
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -10.10 % 2008-09-29 1,893,018 $11,566,340 $-5,130,079 -30.72 % No Change 0 0 % -
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -20.51 % 2008-09-29 352,191 $2,151,887 $-954,438 -30.72 % No Change 0 0 % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -22.61 % 2008-09-29 None - - - % Sold All -9,500 -100.00 % $25,745
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -23.26 % 2008-09-29 None - - - % Sold All -3,710 -100.00 % $10,054
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -26.80 % 2008-09-29 None - - - % Sold All -178 -100.00 % $482
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -23.71 % 2008-09-29 10,451,381 $63,857,938 $-28,323,243 -30.72 % Added More 182,963 1.78 % $-495,830
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -18.38 % 2008-09-29 1,533,001 $9,366,636 $-4,154,433 -30.72 % No Compare - - % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -18.22 % 2008-09-29 6,204,251 $37,907,974 $-16,813,520 -30.72 % No Compare - - % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -20.60 % 2008-09-29 352,191 $2,151,887 $-954,438 -30.72 % Sold Some -352,191 -50.00 % $954,438
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -22.95 % 2008-09-29 286,642 $1,751,383 $-776,800 -30.72 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -23.35 % 2008-09-29 5,177 $31,631 $-14,030 -30.72 % No Compare - - % -
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -18.58 % 2008-09-29 352,191 $2,151,887 $-954,438 -30.72 % No Change 0 0 % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -24.31 % 2008-09-29 3,710 $22,668 $-10,054 -30.72 % No Change 0 0 % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -26.61 % 2008-09-29 1,216 $7,430 $-3,295 -30.72 % No Compare - - % -
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -23.93 % 2008-09-29 31,550 $192,771 $-85,501 -30.72 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -26.85 % 2008-09-29 156,700 $957,437 $-424,657 -30.72 % No Change 0 0 % -
The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -13.35 % 2008-09-29 772,870 $4,722,236 $-2,094,478 -30.72 % Added More 225,173 41.11 % $-610,219
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -25.28 % 2008-09-29 14,000 $85,540 $-37,940 -30.72 % Added More 5,000 55.55 % $-13,550
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -9.95 % 2008-09-29 252,158 $1,540,685 $-683,348 -30.72 % No Change 0 0 % -
Fidelity Overseas Fund (Fidelity Investment Trust) Specialty & Misc -27.92 % 2008-09-29 6,191,900 $37,832,509 $-16,780,049 -30.72 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -22.24 % 2008-09-26 225,580 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -30.07 % 2008-09-26 847,290 % Added More 99,941 13.37 %
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 62,385 % Added More 5,049 8.80 %
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 433,464 % Added More 42,595 10.89 %
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 22,681 % No Change 0 0 % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 9,750 % Added More 4,600 89.32 %
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -30.62 % 2008-09-25 99,017 % No Compare - - % -
Harbor Global Value Fund (Harbor Funds) Global Multi-Cap Valu ... -34.40 % 2008-09-25 99,625 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,978 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 4,527 % Added More 436 10.65 %
Nvit Nationwide Fund (Nationwide Variable Insurance Trust) Specialty & Misc -32.98 % 2008-09-08 31,304 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -33.82 % 2008-09-08 51,800 % No Change 0 0 % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -28.32 % 2008-09-08 627,404 % No Change 0 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -913,832 -100.00 %
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -620,490 -100.00 %
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth -28.41 % 2008-09-05 700,000 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -90.05 % 2008-09-05 None - - - % Sold All -1,768,360 -100.00 %
Sp International Value Portfolio (Prudential Series Fund) Multi-Cap Value -28.92 % 2008-09-05 73,000 % No Compare - - % -
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -29.23 % 2008-09-05 11,459 % No Compare - - % -
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -25.64 % 2008-09-05 240,100 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -28.65 % 2008-09-05 None - - - % Sold All -800,000 -100.00 %
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -23.34 % 2008-09-04 None - - - % Sold All -198,188 -100.00 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -33.85 % 2008-08-29 34,906 % Added More 31,524 932.11 %
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 239,724 % Added More 31,319 15.02 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 196,038 % Added More 45,243 30.00 %
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 65,538 % No Change 0 0 % -
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -50.40 % 2008-08-28 51,470 % New Holding 51,470 100.00 %
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 139,112 % No Change 0 0 % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -32.38 % 2008-08-27 296,630 % No Change 0 0 % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -82,600 -100.00 %
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -39.67 % 2008-08-26 2,632,488 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -39.70 % 2008-08-26 5,581,508 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -33.81 % 2008-08-26 380 % No Change 0 0 % -
Icon International Equity Fund (Icon Funds) International Multi-C ... -39.59 % 2008-08-25 346,800 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -43.23 % 2008-08-25 193,500 % Added More 33,000 20.56 %
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -34.74 % 2008-08-25 105,810 % No Compare - - % -
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -30.17 % 2008-08-21 5,075,675 % No Change 0 0 % -
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Listed 142 holdings.
 

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