| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.00 % |
2008-11-20 |
575,901 |
|
|
% |
Added More |
138,116 |
31.54 % |
|
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-20 |
85,331 |
|
|
% |
Added More |
21,851 |
34.42 % |
|
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
47,431 |
|
|
% |
Added More |
20,389 |
75.39 % |
|
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.39 % |
2008-11-14 |
3,420,221 |
$19,358,451 |
$0 |
0.00 % |
Added More |
295,771 |
9.46 % |
$0 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-14.70 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,755 |
-100.00 % |
$0 |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-15.97 % |
2008-11-07 |
4,622,780 |
$26,164,935 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-8.56 % |
2008-11-07 |
2,474,190 |
$14,003,915 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-18.63 % |
2008-11-07 |
1,951,200 |
$11,043,792 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
12,907 |
$73,054 |
$0 |
0.00 % |
New Holding |
12,907 |
100.00 % |
$0 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
6,201 |
$35,098 |
$0 |
0.00 % |
New Holding |
6,201 |
100.00 % |
$0 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
1,941,454 |
$10,988,630 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
45,423 |
$257,094 |
$-4,088 |
-1.56 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
77,458 |
$438,412 |
$-6,971 |
-1.56 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
3,749 |
$21,219 |
$-337 |
-1.56 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
92,881 |
$525,706 |
$-8,359 |
-1.56 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-359,494 |
-100.00 % |
$32,354 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-772,562 |
-100.00 % |
$69,531 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
13,462 |
$76,195 |
$5,519 |
7.80 % |
No Compare |
- |
- % |
- |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-22.40 % |
2008-10-30 |
177,043 |
$1,002,063 |
$72,588 |
7.80 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-18.37 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,755,300 |
-100.00 % |
$-719,673 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
48,986 |
$277,261 |
$20,084 |
7.80 % |
Added More |
9,955 |
25.50 % |
$4,082 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
106,715 |
$604,007 |
$43,753 |
7.80 % |
New Holding |
106,715 |
100.00 % |
$43,753 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
36,753 |
$208,022 |
$15,069 |
7.80 % |
Added More |
4,549 |
14.12 % |
$1,865 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
765,841 |
$4,334,660 |
$505,455 |
13.20 % |
No Change |
0 |
0 % |
- |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
-13.60 % |
2008-10-24 |
9,423,900 |
$53,339,274 |
$3,392,604 |
6.79 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
-40.31 % |
2008-09-29 |
1,000,000 |
$5,660,000 |
$-710,000 |
-11.14 % |
New Holding |
1,000,000 |
100.00 % |
$-710,000 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
3,456 |
$19,561 |
$-2,454 |
-11.14 % |
New Holding |
3,456 |
100.00 % |
$-2,454 |
| Fidelity Global Balanced Fund (Fidelity Charles Street Trust) |
Global Flex Port |
-31.18 % |
2008-09-29 |
79,185 |
$448,187 |
$-56,221 |
-11.14 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
22,180,796 |
$125,543,305 |
$-15,748,365 |
-11.14 % |
No Compare |
- |
- % |
- |
| Alpine Total Dynamic Dividend Fund |
Institution |
-40.19 % |
2008-09-29 |
4,000,000 |
$22,640,000 |
$-2,840,000 |
-11.14 % |
New Holding |
4,000,000 |
100.00 % |
$-2,840,000 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
5,852,794 |
$33,126,814 |
$-4,155,484 |
-11.14 % |
Added More |
76,765 |
1.32 % |
$-54,503 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
50,060 |
$283,340 |
$-62,074 |
-17.97 % |
New Holding |
50,060 |
100.00 % |
$-62,074 |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-30.83 % |
2008-09-26 |
235,290 |
$1,331,741 |
$-291,760 |
-17.97 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
5,824 |
$32,964 |
$-7,222 |
-17.97 % |
No Compare |
- |
- % |
- |
| Mfs Global Growth Fund (Mfs Series Trust Viii) |
Multi-Cap Growth |
-41.39 % |
2008-09-26 |
403,080 |
$2,281,433 |
$-499,819 |
-17.97 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
13,997 |
$79,223 |
$-17,356 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
11,740 |
$66,448 |
$-14,558 |
-17.97 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
1,322 |
$7,483 |
$-1,639 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-371,164 |
-100.00 % |
$256,103 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
31,812 |
$180,056 |
$-21,950 |
-10.86 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
10,810 |
$61,185 |
$-7,459 |
-10.86 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-39,001 |
-100.00 % |
$26,911 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-41.76 % |
2008-09-05 |
12,010 |
$67,977 |
$-8,287 |
-10.86 % |
New Holding |
12,010 |
100.00 % |
$-8,287 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-271,860 |
-100.00 % |
$187,583 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
22,737 |
$128,691 |
$-15,689 |
-10.86 % |
No Compare |
- |
- % |
- |
| Sparx Asia Pacific Opportunities Fund (Sparx Funds Trust) |
Pacific Region |
-52.75 % |
2008-09-05 |
36,290 |
$205,401 |
$-25,040 |
-10.86 % |
Added More |
13,840 |
61.64 % |
$-9,550 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-60.47 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-240,711 |
-100.00 % |
$166,091 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-189,022 |
-100.00 % |
$130,425 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-48.05 % |
2008-09-04 |
249,975 |
$1,414,859 |
$-172,483 |
-10.86 % |
New Holding |
249,975 |
100.00 % |
$-172,483 |
| Sequoia Fund Inc (Sequoia Fund Inc) |
Large-Cap Core |
-39.98 % |
2008-09-04 |
4,200,000 |
$23,772,000 |
$-2,898,000 |
-10.86 % |
New Holding |
4,200,000 |
100.00 % |
$-2,898,000 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-47.68 % |
2008-09-04 |
237,382 |
$1,343,582 |
$-163,794 |
-10.86 % |
Added More |
197,674 |
497.81 % |
$-136,395 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
143,575 |
$812,635 |
$-99,067 |
-10.86 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
329,640 |
$1,865,762 |
$-227,452 |
-10.86 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
14,984 |
$84,809 |
$-4,795 |
-5.35 % |
Added More |
467 |
3.21 % |
$-149 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-7,210 |
-100.00 % |
$2,307 |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-52.05 % |
2008-08-26 |
1,339,600 |
$7,582,136 |
$-428,672 |
-5.35 % |
No Change |
0 |
0 % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
271,843 |
$1,538,631 |
$-86,990 |
-5.35 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
4,498 |
$25,459 |
$-1,439 |
-5.35 % |
Added More |
602 |
15.45 % |
$-193 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-49.99 % |
2008-08-18 |
2,387,222 |
$13,511,677 |
$-3,795,683 |
-21.93 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-46.98 % |
2008-08-18 |
78,206 |
$442,646 |
$-124,348 |
-21.93 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-49.56 % |
2008-08-18 |
75,861 |
$429,373 |
$-120,619 |
-21.93 % |
No Compare |
- |
- % |
- |