| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
14,757 |
|
|
% |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,918 |
-100.00 % |
$0 |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
1.47 % |
2008-11-26 |
36,000 |
$46,080 |
$0 |
0.00 % |
New Holding |
36,000 |
100.00 % |
$0 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
20,143 |
$25,783 |
$0 |
0.00 % |
New Holding |
20,143 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
89,000 |
$113,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
38,000 |
$48,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
|
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
|
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
150,000 |
$192,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
5,000 |
$6,400 |
$0 |
0.00 % |
New Holding |
5,000 |
100.00 % |
$0 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
18,000 |
|
|
% |
New Holding |
18,000 |
100.00 % |
|
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
8,000 |
$10,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
71,000 |
$90,880 |
$0 |
0.00 % |
New Holding |
71,000 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
425,758 |
$544,970 |
$0 |
0.00 % |
Added More |
2,758 |
0.65 % |
$0 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,334,000 |
-100.00 % |
$0 |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-45.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
2,000 |
$2,560 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
20,000 |
$25,600 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
40,000 |
$51,200 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 % |
$0 |
| Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) |
Pacific Region |
-37.12 % |
2008-09-26 |
1,209,450 |
$1,548,096 |
$0 |
0.00 % |
New Holding |
1,209,450 |
100.00 % |
$0 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
22,000 |
$28,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aberdeen China Opportunities Fund (Aberdeen Funds) |
- |
-19.69 % |
2008-09-25 |
910,978 |
$1,166,052 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-21,889 |
-100.00 % |
$3,502 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-15,635 |
-100.00 % |
$2,502 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
9,000 |
$11,520 |
$-1,440 |
-11.11 % |
Added More |
4,000 |
80.00 % |
$-640 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
188,000 |
$240,640 |
$-30,080 |
-11.11 % |
No Compare |
- |
- % |
- |