| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.00 % |
2009-01-02 |
19,959 |
|
|
% |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
0.00 % |
2009-01-02 |
10,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
1,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
% |
2008-12-30 |
2,165,000 |
|
|
% |
Sold Some |
-561,000 |
-20.57 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
7.10 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
4.18 % |
2008-12-08 |
14,007 |
|
|
% |
New Holding |
14,007 |
100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
6.53 % |
2008-12-08 |
14,007 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
15.47 % |
2008-12-05 |
4,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
10.94 % |
2008-12-04 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
9.24 % |
2008-12-03 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.93 % |
2008-11-26 |
1,658,000 |
|
|
% |
Added More |
444,000 |
36.57 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.06 % |
2008-11-26 |
64,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
7.80 % |
2008-11-26 |
3,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.31 % |
2008-11-26 |
15,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-0.65 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.14 % |
2008-10-30 |
27,000 |
|
|
% |
New Holding |
27,000 |
100.00 % |
|
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.69 % |
2008-10-29 |
333,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-14.67 % |
2008-09-29 |
50,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mainstay Icap Global Fund (Icap Funds Inc) |
Global Flex Port |
-32.72 % |
2008-09-25 |
354,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Mainstay Icap International Fund (Icap Funds Inc) |
Global Flex Port |
-41.59 % |
2008-09-25 |
8,054,900 |
|
|
% |
Sold Some |
-510,000 |
-5.95 % |
|