| Ubs Pace International Emerging Markets Equity Investments (Ubs Pace Select Advisors Trust) |
Emerging Markets |
3.76 % |
2008-10-09 |
1,168,020 |
$25,988,445 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Sunamerica Series Trust) |
Emerging Markets |
3.90 % |
2008-10-08 |
2,566,760 |
$57,110,410 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-3.69 % |
2008-10-06 |
841,230 |
$18,717,368 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-8.74 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$0 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-8.27 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$0 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
144,200 |
$3,208,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Taiwan Greater China Fund |
Institution |
-9.14 % |
2008-09-08 |
4,441,933 |
$98,833,009 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-21.05 % |
2008-09-08 |
6,417,000 |
$142,778,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-19.24 % |
2008-09-05 |
1,960,000 |
$43,610,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-19.91 % |
2008-09-05 |
3,154,000 |
$70,176,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-27.22 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,530,000 |
-100.00 % |
$0 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-17.46 % |
2008-09-04 |
698,340 |
$15,538,065 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.90 % |
2008-08-29 |
125,000 |
$2,781,250 |
$-968,750 |
-25.83 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-29.81 % |
2008-08-29 |
1,437,000 |
$31,973,250 |
$-11,136,750 |
-25.83 % |
No Compare |
- |
- % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-26.70 % |
2008-08-29 |
3,462,000 |
$77,029,500 |
$-26,830,500 |
-25.83 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-26.09 % |
2008-08-28 |
410,540 |
$9,134,515 |
$-3,181,685 |
-25.83 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-30.27 % |
2008-08-27 |
432,130 |
$9,614,893 |
$-3,349,008 |
-25.83 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-26.84 % |
2008-08-25 |
21,000 |
$467,250 |
$-162,750 |
-25.83 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-27.85 % |
2008-08-14 |
6,142,920 |
$136,679,970 |
$-47,607,630 |
-25.83 % |
No Compare |
- |
- % |
- |
| Taiwan Fund Inc |
Institution |
-20.27 % |
2008-07-29 |
5,000,000 |
$111,250,000 |
$-38,750,000 |
-25.83 % |
Sold Some |
-1,000,000 |
-16.66 % |
$7,750,000 |
| Nordea Investment Management Ab |
Institution |
-21.06 % |
2008-07-21 |
145,464 |
$3,236,574 |
$-1,127,346 |
-25.83 % |
New Holding |
145,464 |
100.00 % |
$-1,127,346 |