| Active Assets Institutional Government Securities Trust (Active Assets Institutional Government Securities Trust) |
Specialty & Misc |
-19.05 % |
2008-05-29 |
220,000 |
$20,770,200 |
$-1,632,400 |
-7.28 % |
No Compare |
- |
- % |
- |
| Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) |
Specialty & Misc |
-17.33 % |
2008-05-29 |
5,000 |
$472,050 |
$-37,100 |
-7.28 % |
No Compare |
- |
- % |
- |
| Active Assets Money Trust (Active Assets Money Trust) |
Specialty & Misc |
-15.41 % |
2008-05-29 |
275,000 |
$25,962,750 |
$-2,040,500 |
-7.28 % |
No Compare |
- |
- % |
- |
| Astonresolution Global Equity Fund (Aston Funds) |
Global Flex Port |
-1.97 % |
2008-07-01 |
843 |
$79,588 |
$-6,988 |
-8.07 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-20.61 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-5,114 |
-100.00 % |
$39,429 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
1.86 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-17,780 |
-100.00 % |
$144,551 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-13.89 % |
2008-05-29 |
12,330 |
$1,164,075 |
$-91,489 |
-7.28 % |
Added More |
2,700 |
28.03 % |
$-20,034 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-20.11 % |
2008-05-27 |
5,500 |
$519,255 |
$-40,480 |
-7.23 % |
Added More |
800 |
17.02 % |
$-5,888 |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
2.27 % |
2008-08-26 |
89 |
$8,402 |
$-64 |
-0.75 % |
New Holding |
89 |
100.00 % |
$-64 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-4.02 % |
2008-08-05 |
626 |
$59,101 |
$-4,006 |
-6.34 % |
No Change |
626 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-2.80 % |
2008-08-05 |
1,233 |
$116,408 |
$-7,891 |
-6.34 % |
Added More |
580 |
88.82 % |
$-3,712 |
| Cmg International Stock Fund (Columbia Funds Institutional Trust) |
Global Flex Port |
-8.92 % |
2008-06-23 |
15,721 |
$1,484,220 |
$-106,588 |
-6.70 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
0.00 % |
2008-08-28 |
26,400 |
$2,492,424 |
$0 |
0.00 % |
New Holding |
26,400 |
100.00 % |
$0 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-11.15 % |
2008-05-27 |
3,950 |
$372,920 |
$-29,072 |
-7.23 % |
New Holding |
3,950 |
100.00 % |
$-29,072 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-1.44 % |
2008-05-27 |
2,928 |
$276,432 |
$-21,550 |
-7.23 % |
Sold Some |
-11,404 |
-79.57 % |
$83,933 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.37 % |
2008-05-30 |
11,893 |
$1,122,818 |
$-91,695 |
-7.54 % |
New Holding |
11,893 |
100.00 % |
$-91,695 |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-8.26 % |
2008-07-07 |
168,998 |
$15,955,101 |
$-1,235,375 |
-7.18 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-13.05 % |
2008-05-29 |
1,704 |
$160,875 |
$-12,644 |
-7.28 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.29 % |
2008-07-01 |
31,811 |
$3,003,277 |
$-263,713 |
-8.07 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-9.74 % |
2008-07-08 |
115,261 |
$10,881,791 |
$-813,743 |
-6.95 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.70 % |
2008-07-02 |
1,357 |
$128,114 |
$-11,060 |
-7.94 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
1.80 % |
2008-08-26 |
2,213 |
$208,929 |
$-1,593 |
-0.75 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
1.23 % |
2008-08-26 |
12,777 |
$1,206,277 |
$-9,199 |
-0.75 % |
No Compare |
- |
- % |
- |
| Dws International Select Equity Vip (Dws Variable Series Ii) |
Global Flex Port |
1.00 % |
2008-08-26 |
21,565 |
$2,035,952 |
$-15,527 |
-0.75 % |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
0.74 % |
2008-08-20 |
45,558 |
$4,301,131 |
$-75,626 |
-1.72 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
1.13 % |
2008-08-18 |
13,721 |
$1,295,400 |
$-22,777 |
-1.72 % |
Added More |
3,979 |
40.84 % |
$-6,605 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.80 % |
2008-08-18 |
94,612 |
$8,932,319 |
$-157,056 |
-1.72 % |
Added More |
7,526 |
8.64 % |
$-12,493 |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.03 % |
2008-05-30 |
17,119 |
$1,616,205 |
$-131,987 |
-7.54 % |
New Holding |
17,119 |
100.00 % |
$-131,987 |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
1.61 % |
2008-08-18 |
5,638 |
$532,284 |
$-9,359 |
-1.72 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
0.84 % |
2008-08-18 |
16,396 |
$1,547,946 |
$-27,217 |
-1.72 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-15.29 % |
2008-05-30 |
30,700 |
$2,898,387 |
$-236,697 |
-7.54 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
23,801 |
$2,247,052 |
$-176,603 |
-7.28 % |
Sold Some |
-2,354 |
-9.00 % |
$17,467 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-3.44 % |
2008-07-23 |
56,561 |
$5,339,924 |
$-483,597 |
-8.30 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-6.04 % |
2008-07-23 |
491,008 |
$46,356,065 |
$-4,198,118 |
-8.30 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-2.95 % |
2008-07-23 |
2,098 |
$198,072 |
$-17,938 |
-8.30 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-6.09 % |
2008-07-23 |
826,470 |
$78,027,033 |
$-7,066,319 |
-8.30 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
0.00 % |
2008-08-28 |
89,830 |
$8,480,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
0.00 % |
2008-08-28 |
10,607 |
$1,001,407 |
$0 |
0.00 % |
New Holding |
10,607 |
100.00 % |
$0 |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
-5.42 % |
2008-07-02 |
3,329,000 |
$314,290,890 |
$-27,131,350 |
-7.94 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-13.46 % |
2008-05-16 |
652,100 |
$61,564,761 |
$-3,873,474 |
-5.91 % |
No Change |
652,100 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.50 % |
2008-05-29 |
55 |
$5,193 |
$-408 |
-7.28 % |
Sold Some |
-351 |
-86.45 % |
$2,604 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.31 % |
2008-05-29 |
13 |
$1,227 |
$-96 |
-7.28 % |
New Holding |
13 |
100.00 % |
$-96 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-11.31 % |
2008-05-29 |
13 |
$1,227 |
$-96 |
-7.28 % |
New Holding |
13 |
100.00 % |
$-96 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-8.51 % |
2008-05-29 |
55 |
$5,193 |
$-408 |
-7.28 % |
New Holding |
55 |
100.00 % |
$-408 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-18.79 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-203 |
-100.00 % |
$1,506 |
| Icon Europe Fund (Icon Funds) |
European Region |
1.71 % |
2008-08-25 |
13,300 |
$1,255,653 |
$-9,044 |
-0.71 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-9.08 % |
2008-05-29 |
77,354 |
$7,302,991 |
$-573,967 |
-7.28 % |
Added More |
28,445 |
58.15 % |
$-211,062 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-2.97 % |
2008-07-30 |
16,807 |
$1,586,749 |
$-128,237 |
-7.47 % |
No Compare |
- |
- % |
- |
| Ing Global Equity Dividend Fund (Ing Mutual Funds) |
Global Multi-Cap Valu ... |
-2.48 % |
2008-07-09 |
38,467 |
$3,631,669 |
$-295,427 |
-7.52 % |
No Compare |
- |
- % |
- |
| Ing International Value Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Value |
-4.33 % |
2008-07-09 |
1,940 |
$183,155 |
$-14,899 |
-7.52 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-15.73 % |
2008-05-30 |
73,536 |
$6,942,534 |
$-566,963 |
-7.54 % |
Sold Some |
-24,840 |
-25.25 % |
$191,516 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-6.56 % |
2008-05-30 |
61,380 |
$5,794,886 |
$-473,240 |
-7.54 % |
Sold Some |
-28,620 |
-31.80 % |
$220,660 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
1.21 % |
2008-08-26 |
413 |
$38,991 |
$-297 |
-0.75 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-14.86 % |
2008-05-29 |
5,216 |
$492,443 |
$-38,703 |
-7.28 % |
Added More |
1,037 |
24.81 % |
$-7,695 |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-14.05 % |
2008-05-29 |
8,665 |
$818,063 |
$-64,294 |
-7.28 % |
Added More |
1,880 |
27.70 % |
$-13,950 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
2.34 % |
2008-08-26 |
2,696 |
$254,529 |
$-1,941 |
-0.75 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
-6.80 % |
2008-06-30 |
5,432 |
$512,835 |
$-44,162 |
-7.92 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-13.97 % |
2008-05-29 |
24,203 |
$2,285,005 |
$-179,586 |
-7.28 % |
Sold Some |
-2,383 |
-8.96 % |
$17,682 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
7.32 % |
2008-07-02 |
134,506 |
$12,698,711 |
$-1,096,224 |
-7.94 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
3.37 % |
2008-08-20 |
38,213 |
$3,607,689 |
$-63,434 |
-1.72 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
1.88 % |
2008-08-26 |
14,281 |
$1,348,269 |
$-10,282 |
-0.75 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
0.84 % |
2008-08-19 |
8,460 |
$798,709 |
$-14,551 |
-1.78 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-14.09 % |
2008-05-30 |
33,000 |
$3,115,530 |
$-254,430 |
-7.54 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-14.06 % |
2008-05-30 |
43,300 |
$4,087,953 |
$-333,843 |
-7.54 % |
Sold Some |
-4,655,329 |
-99.07 % |
$35,892,587 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-20.35 % |
2008-05-29 |
17,400 |
$1,642,734 |
$-129,108 |
-7.28 % |
New Holding |
17,400 |
100.00 % |
$-129,108 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
-5.09 % |
2008-07-30 |
172,389 |
$16,275,245 |
$-1,315,328 |
-7.47 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.08 % |
2008-07-08 |
720 |
$67,975 |
$-5,083 |
-6.95 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-20.25 % |
2008-05-16 |
352,335 |
$33,263,947 |
$-2,092,870 |
-5.91 % |
Added More |
134,550 |
61.78 % |
$-799,227 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-17.56 % |
2008-05-30 |
23,033 |
$2,174,546 |
$-177,584 |
-7.54 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-13.05 % |
2008-05-29 |
1,408 |
$132,929 |
$-10,447 |
-7.28 % |
New Holding |
1,408 |
100.00 % |
$-10,447 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-8.28 % |
2008-05-30 |
12,187 |
$1,150,575 |
$-93,962 |
-7.54 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
0.50 % |
2008-08-18 |
515,908 |
$48,706,874 |
$-856,407 |
-1.72 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-6.50 % |
2008-06-26 |
367 |
$34,648 |
$-2,914 |
-7.75 % |
New Holding |
367 |
100.00 % |
$-2,914 |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
0.00 % |
2008-08-28 |
281,659 |
$26,591,426 |
$0 |
0.00 % |
Sold Some |
-16,036 |
-5.38 % |
$0 |
| Morgan Stanley Liquid Asset Fund Inc (Morgan Stanley Liquid Asset Fund Inc) |
Specialty & Misc |
-4.26 % |
2008-07-31 |
416,000 |
$39,274,560 |
$-3,211,520 |
-7.55 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-10.14 % |
2008-05-28 |
1,536 |
$145,014 |
$-11,612 |
-7.41 % |
Added More |
150 |
10.82 % |
$-1,134 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.60 % |
2008-05-28 |
23,738 |
$2,241,105 |
$-179,459 |
-7.41 % |
New Holding |
23,738 |
100.00 % |
$-179,459 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-13.36 % |
2008-05-28 |
10,000 |
$944,100 |
$-75,600 |
-7.41 % |
New Holding |
10,000 |
100.00 % |
$-75,600 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-21.83 % |
2008-05-30 |
67,179 |
$6,342,369 |
$-517,950 |
-7.54 % |
Sold Some |
-101,429 |
-60.15 % |
$782,018 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-4.26 % |
2008-07-09 |
9,096 |
$858,753 |
$-69,857 |
-7.52 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley European Equity Fund Inc) |
Specialty & Misc |
-0.62 % |
2008-07-09 |
121,014 |
$11,424,932 |
$-929,388 |
-7.52 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-7.84 % |
2008-05-30 |
750 |
$70,808 |
$-5,783 |
-7.54 % |
Added More |
25 |
3.44 % |
$-193 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.44 % |
2008-06-06 |
22,840 |
$2,156,324 |
$-161,936 |
-6.98 % |
No Change |
22,840 |
0 % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-8.21 % |
2008-07-07 |
113,800 |
$10,743,858 |
$-831,878 |
-7.18 % |
No Compare |
- |
- % |
- |
| Philadelphia International Fund (Glenmede Fund Inc) |
Global Flex Port |
7.06 % |
2008-07-02 |
77,719 |
$7,337,451 |
$-633,410 |
-7.94 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
0.00 % |
2008-08-28 |
14,408 |
$1,360,259 |
$0 |
0.00 % |
No Change |
14,408 |
0 % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-10.41 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-92,345 |
-100.00 % |
$722,138 |
| Riversource European Equity Fund (Riversource International Series Inc) |
European Region |
-10.26 % |
2008-07-03 |
34,149 |
$3,224,007 |
$-267,045 |
-7.64 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.43 % |
2008-07-03 |
392,630 |
$37,068,198 |
$-3,070,367 |
-7.64 % |
Added More |
364,322 |
1286.99 % |
$-2,848,998 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.35 % |
2008-07-03 |
34,979 |
$3,302,367 |
$-273,536 |
-7.64 % |
Sold Some |
-60,458 |
-63.34 % |
$472,782 |
| Riversource International Select Value Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.37 % |
2008-07-03 |
392,630 |
$37,068,198 |
$-3,070,367 |
-7.64 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
62,346 |
$5,886,086 |
$0 |
0.00 % |
Added More |
4,374 |
7.54 % |
$0 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
515 |
$48,621 |
$0 |
0.00 % |
New Holding |
515 |
100.00 % |
$0 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-2.86 % |
2008-07-08 |
486 |
$45,883 |
$-3,431 |
-6.95 % |
New Holding |
486 |
100.00 % |
$-3,431 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-5.59 % |
2008-07-08 |
486 |
$45,883 |
$-3,431 |
-6.95 % |
Added More |
47 |
10.70 % |
$-332 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-5.48 % |
2008-04-28 |
2,510 |
$236,969 |
$-20,331 |
-7.90 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-3.55 % |
2008-07-29 |
136,076 |
$12,846,935 |
$-1,045,064 |
-7.52 % |
No Compare |
- |
- % |
- |
| T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) |
Specialty & Misc |
3.87 % |
2008-08-26 |
21,500 |
$2,029,815 |
$-15,480 |
-0.75 % |
No Compare |
- |
- % |
- |
| Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) |
Multi-Cap Value |
-9.54 % |
2008-07-08 |
67,820 |
$6,402,886 |
$-478,809 |
-6.95 % |
No Compare |
- |
- % |
- |
| Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) |
Global Flex Port |
-8.34 % |
2008-07-08 |
29,656 |
$2,799,823 |
$-209,371 |
-6.95 % |
No Compare |
- |
- % |
- |
| Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) |
Specialty & Misc |
-1.19 % |
2008-07-08 |
11,857 |
$1,119,419 |
$-83,710 |
-6.95 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.79 % |
2008-08-07 |
169 |
$15,955 |
$-855 |
-5.08 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
1.14 % |
2008-08-07 |
396 |
$37,386 |
$-2,004 |
-5.08 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.90 % |
2008-08-07 |
479 |
$45,222 |
$-2,424 |
-5.08 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) |
Mixed-Asset Target 20 ... |
0.83 % |
2008-08-07 |
508 |
$47,960 |
$-2,570 |
-5.08 % |
No Compare |
- |
- % |
- |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) |
Specialty & Misc |
0.91 % |
2008-08-07 |
36 |
$3,399 |
$-182 |
-5.08 % |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
1.60 % |
2008-08-14 |
1,818,900 |
$171,722,349 |
$-3,037,563 |
-1.73 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-11.65 % |
2008-05-29 |
10,598 |
$1,000,557 |
$-78,637 |
-7.28 % |
No Change |
10,598 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-16.93 % |
2008-05-28 |
74,340 |
$7,018,439 |
$-562,010 |
-7.41 % |
Added More |
29,800 |
66.90 % |
$-225,288 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.94 % |
2008-07-30 |
30,332 |
$2,863,644 |
$-231,433 |
-7.47 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-4.62 % |
2008-07-30 |
5,566 |
$525,486 |
$-42,469 |
-7.47 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
-1.64 % |
2008-07-30 |
46,464 |
$4,386,666 |
$-354,520 |
-7.47 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-5.86 % |
2008-07-30 |
6,410 |
$605,168 |
$-48,908 |
-7.47 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-2.94 % |
2008-07-30 |
23,922 |
$2,258,476 |
$-182,525 |
-7.47 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
0.75 % |
2008-08-22 |
25,933 |
$2,448,335 |
$-25,933 |
-1.04 % |
New Holding |
25,933 |
100.00 % |
$-25,933 |