| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
-6.33 % |
2008-11-18 |
18,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Polaris Global Value Fund (Forum Funds) |
Global Multi-Cap Valu ... |
-14.28 % |
2008-11-14 |
88,832 |
|
|
% |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
2,570 |
|
|
% |
Added More |
420 |
19.53 % |
|
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
242 |
$7,611 |
$0 |
0.00 % |
New Holding |
242 |
100.00 % |
$0 |
| Dws Europe Equity Fund (Dws International Fund Inc) |
European Region |
-16.17 % |
2008-11-07 |
35,171 |
$1,106,128 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-1.06 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-131,351 |
-100.00 % |
$0 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
3,012 |
$94,727 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
994 |
$31,261 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
840 |
$26,418 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
15,677 |
$493,042 |
$0 |
0.00 % |
Added More |
7,274 |
86.56 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
17,296 |
$543,959 |
$0 |
0.00 % |
New Holding |
17,296 |
100.00 % |
$0 |
| Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) |
Multi-Cap Growth |
-20.57 % |
2008-10-30 |
256,378 |
$8,063,088 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Continental Small Company Series (Dfa Investment Trust Co) |
Small-Cap Core |
-1.27 % |
2008-10-30 |
120,225 |
$3,781,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Continental Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-1.27 % |
2008-10-30 |
120,225 |
$3,781,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
20,840 |
$655,418 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-8.15 % |
2008-10-28 |
64,000 |
$2,012,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
155,600 |
$4,893,620 |
$0 |
0.00 % |
Added More |
15,100 |
10.74 % |
$0 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
329 |
$10,347 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Rcm Global Ecotrends Fund |
Institution |
-20.44 % |
2008-10-17 |
12,349 |
$388,376 |
$0 |
0.00 % |
Added More |
683 |
5.85 % |
$0 |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
4,194 |
$131,901 |
$-62,071 |
-32.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-46.10 % |
2008-09-29 |
111,796 |
$3,515,984 |
$-1,654,581 |
-32.00 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
156,482 |
$4,921,359 |
$-2,315,934 |
-32.00 % |
Added More |
1,913 |
1.23 % |
$-28,312 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-34.99 % |
2008-09-29 |
285 |
$8,963 |
$-4,218 |
-32.00 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-11,375 |
-100.00 % |
$168,350 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
1,336 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
9,244 |
|
|
% |
No Compare |
- |
- % |
- |
| Westcore International Frontier Fund (Westcore Trust) |
Multi-Cap Core |
-10.13 % |
2008-09-08 |
18,600 |
|
|
% |
Sold Some |
-1,700 |
-8.37 % |
|
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-48.18 % |
2008-09-08 |
23,751 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-48.03 % |
2008-09-08 |
12,399 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-181 |
-100.00 % |
|
| International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
-51.65 % |
2008-09-08 |
3,599 |
|
|
% |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-51.24 % |
2008-09-08 |
20,181 |
|
|
% |
Added More |
3,308 |
19.60 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
358 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-16,276 |
-100.00 % |
|
| International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Growth |
-51.39 % |
2008-09-08 |
18,880 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
8,900 |
|
|
% |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-237,820 |
-100.00 % |
|
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-44,701 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-61,046 |
-100.00 % |
|
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-46.05 % |
2008-09-03 |
242 |
|
|
% |
Sold Some |
-30 |
-11.02 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
3,720 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
413 |
|
|
% |
Added More |
16 |
4.03 % |
|
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-24.24 % |
2008-08-29 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-34.55 % |
2008-08-29 |
63,125 |
|
|
% |
No Change |
0 |
0 % |
- |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-28.87 % |
2008-08-29 |
6,450 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
6,992 |
|
|
% |
New Holding |
6,992 |
100.00 % |
|
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
10,646 |
|
|
% |
Added More |
5,094 |
91.75 % |
|
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.80 % |
2008-08-28 |
151 |
|
|
% |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
8,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-55.55 % |
2008-08-14 |
324,460 |
|
|
% |
No Change |
0 |
0 % |
- |