| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
33,452 |
$34,456 |
$-669 |
-1.90 % |
New Holding |
33,452 |
100.00 % |
$-669 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
88,469 |
$91,123 |
$-1,769 |
-1.90 % |
No Compare |
- |
- % |
- |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
-1.76 % |
2008-11-26 |
1,654 |
$1,704 |
$-33 |
-1.90 % |
New Holding |
1,654 |
100.00 % |
$-33 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
87,816 |
$90,450 |
$-2,634 |
-2.83 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
133,367 |
$137,368 |
$-4,001 |
-2.83 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
73,390 |
$75,592 |
$-2,202 |
-2.83 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
1,191,930 |
$1,227,688 |
$-35,758 |
-2.83 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
75,001 |
$77,251 |
$0 |
0.00 % |
New Holding |
75,001 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-339,479 |
-100.00 % |
$10,184 |
| Macquarie First Trust Global Infrastr Util Div And Inc Fund |
Institution |
-0.27 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,499,299 |
-100.00 % |
$104,979 |
| Macquarie Global Infrastructure Total Return Fund Inc |
Institution |
-3.01 % |
2008-10-29 |
8,390,858 |
$8,642,584 |
$-251,726 |
-2.83 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
7,010 |
$7,220 |
$491 |
7.29 % |
No Compare |
- |
- % |
- |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-30.03 % |
2008-09-29 |
44,609 |
$45,947 |
$-14,275 |
-23.70 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
4,039,328 |
$4,160,508 |
$-1,292,585 |
-23.70 % |
New Holding |
4,039,328 |
100.00 % |
$-1,292,585 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
38,406 |
$39,558 |
$-14,594 |
-26.95 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33,693 |
-100.00 % |
$12,466 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-48,864 |
-100.00 % |
$18,080 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
10,357 |
$10,668 |
$-4,661 |
-30.40 % |
Added More |
388 |
3.89 % |
$-175 |