| Asian Small Companies Portfolio (Asian Small Companies Portfolio) |
Pacific Region |
-52.25 % |
2008-07-28 |
5,016,000 |
$14,546,400 |
$-130,917,600 |
-90.00 % |
No Compare |
- |
- % |
- |
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-20.72 % |
2008-06-06 |
104,000 |
$301,600 |
$-2,610,400 |
-89.64 % |
Sold Some |
-100,000 |
-49.01 % |
$2,510,000 |
| Buffalo Jayhawk China Fund (Buffalo Funds) |
China Region |
-17.26 % |
2008-06-06 |
2,022,000 |
$5,863,800 |
$-50,752,200 |
-89.64 % |
Added More |
450,000 |
28.62 % |
$-11,295,000 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.53 % |
2008-08-05 |
15,000 |
$43,500 |
$-391,500 |
-90.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-0.92 % |
2008-08-22 |
72,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Van Eck Funds) |
Emerging Markets |
-61.08 % |
2008-05-29 |
2,902,000 |
$8,415,800 |
$-72,840,200 |
-89.64 % |
Sold Some |
-1,520,000 |
-34.37 % |
$38,152,000 |
| Global Opportunities Fund (Hancock John Investment Trust Ma) |
Global Flex Port |
-39.81 % |
2008-05-30 |
142,212 |
$412,415 |
$-3,569,521 |
-89.64 % |
Sold Some |
-142,212 |
-50.00 % |
$3,569,521 |
| International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
0.72 % |
2008-08-26 |
2,154,000 |
$6,246,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-08-27 |
8,376,025 |
$24,290,473 |
$0 |
0.00 % |
New Holding |
8,376,025 |
100.00 % |
$0 |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-12.81 % |
2008-06-27 |
4,866,981 |
$14,114,245 |
$-127,028,204 |
-90.00 % |
No Change |
4,866,981 |
0 % |
- |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
-15.36 % |
2008-06-27 |
27,030,994 |
$78,389,883 |
$-705,508,943 |
-90.00 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-10.35 % |
2008-07-03 |
1,370,000 |
$3,973,000 |
$-35,757,000 |
-90.00 % |
No Change |
1,370,000 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.17 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-162,000 |
-100.00 % |
$4,066,200 |
| Wasatch International Growth Fund (Wasatch Funds Inc) |
International Small-M ... |
-44.24 % |
2008-05-30 |
4,005,870 |
$11,617,023 |
$-100,547,337 |
-89.64 % |
New Holding |
4,005,870 |
100.00 % |
$-100,547,337 |
| Wasatch International Opportunities Fund (Wasatch Funds Inc) |
International Small-M ... |
-44.59 % |
2008-05-30 |
409,000 |
$1,186,100 |
$-10,265,900 |
-89.64 % |
New Holding |
409,000 |
100.00 % |
$-10,265,900 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-8.35 % |
2008-05-30 |
722,595 |
$2,095,526 |
$-18,137,135 |
-89.64 % |
New Holding |
722,595 |
100.00 % |
$-18,137,135 |
| Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) |
Emerging Markets |
-60.76 % |
2008-05-29 |
4,945,000 |
$14,340,500 |
$-124,119,500 |
-89.64 % |
Sold Some |
-1,768,000 |
-26.33 % |
$44,376,800 |
| Xanthus Fund Llc |
Institution |
-19.57 % |
2008-05-22 |
6,566,027 |
$19,041,478 |
$-164,807,278 |
-89.64 % |
Added More |
1,464,206 |
28.69 % |
$-36,751,571 |
