| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
8.83 % |
2008-10-09 |
111,128 |
$11,668,440 |
$-1,944,740 |
-14.28 % |
No Compare |
- |
- % |
- |
| Critical Math Fund (Northern Lights Fund Trust) |
Specialty & Misc |
3.88 % |
2008-10-09 |
5,770 |
$605,850 |
$-100,975 |
-14.28 % |
No Compare |
- |
- % |
- |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
5.70 % |
2008-10-08 |
700 |
$73,500 |
$-12,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-3.69 % |
2008-10-06 |
378,500 |
$39,742,500 |
$-6,623,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Ultraemerging Markets Profund (Profunds) |
Emerging Markets |
-2.37 % |
2008-10-06 |
92,148 |
$9,675,540 |
$-1,612,590 |
-14.28 % |
No Compare |
- |
- % |
- |
| Ultralatin America Profund (Profunds) |
Latin American |
-0.59 % |
2008-10-06 |
16,730 |
$1,756,650 |
$-292,775 |
-14.28 % |
No Compare |
- |
- % |
- |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-4.46 % |
2008-10-06 |
68,000 |
$7,140,000 |
$-1,190,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Henderson International Opportunities Fund (Henderson Global Funds) |
International Multi-C ... |
-8.79 % |
2008-10-03 |
6,060,000 |
$636,300,000 |
$-106,050,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-8.73 % |
2008-10-03 |
2,469,400 |
$259,287,000 |
$-43,214,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Basic Value Fund (Aim Equity Funds) |
Large-Cap Value |
-10.60 % |
2008-09-29 |
1,984,000 |
$208,320,000 |
$-34,720,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-11.99 % |
2008-09-29 |
2,855,500 |
$299,827,500 |
$-49,971,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Aim China Fund (Aim Investment Funds) |
China Region |
-12.72 % |
2008-09-29 |
1,484,500 |
$155,872,500 |
$-25,978,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-11.10 % |
2008-09-29 |
2,855,500 |
$299,827,500 |
$-49,971,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Aim Asia Pacific Growth Fund (Aim International Mutual Funds) |
Pacific Region |
-13.38 % |
2008-09-29 |
551,235 |
$57,879,675 |
$-9,646,613 |
-14.28 % |
No Compare |
- |
- % |
- |
| Aim Large Cap Growth Fund (Aim Equity Funds) |
Large-Cap Growth |
-12.20 % |
2008-09-29 |
782,000 |
$82,110,000 |
$-13,685,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-23.28 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-601,500 |
-100.00 % |
$10,526,250 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-18.33 % |
2008-09-24 |
42,000 |
$4,410,000 |
$-735,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
-22.81 % |
2008-09-08 |
40,000 |
$4,200,000 |
$-700,000 |
-14.28 % |
No Change |
0 |
0 % |
- |
| Utilities Portfolio (Morgan Stanley Variable Investment Series) |
Utility |
-22.95 % |
2008-09-08 |
6,300 |
$661,500 |
$-110,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-21.05 % |
2008-09-08 |
3,060,000 |
$321,300,000 |
$-53,550,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-21.55 % |
2008-09-08 |
8,883 |
$932,715 |
$-155,453 |
-14.28 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-23.37 % |
2008-09-08 |
2,600 |
$273,000 |
$-45,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-25.62 % |
2008-09-08 |
364,000 |
$38,220,000 |
$-6,370,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-20.65 % |
2008-09-08 |
247,000 |
$25,935,000 |
$-4,322,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-16.87 % |
2008-09-05 |
115,000 |
$12,075,000 |
$-2,012,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-30.60 % |
2008-09-05 |
1,232,500 |
$129,412,500 |
$-21,568,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| First Trustaberdeen Emerging Opportunity Fund |
Institution |
-16.40 % |
2008-09-05 |
110,000 |
$11,550,000 |
$-1,925,000 |
-14.28 % |
Added More |
15,000 |
15.78 % |
$-262,500 |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-30.35 % |
2008-09-05 |
97,200 |
$10,206,000 |
$-1,701,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-20.32 % |
2008-09-05 |
10,000 |
$1,050,000 |
$-175,000 |
-14.28 % |
No Change |
0 |
0 % |
- |
| Jf China Region Fund Inc |
Institution |
-25.28 % |
2008-09-05 |
682,500 |
$71,662,500 |
$-11,943,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Van Kampen Large Cap Core (Aegontransamerica Series Trust) |
Large-Cap Core |
-17.86 % |
2008-09-05 |
14,306 |
$1,502,130 |
$-250,355 |
-14.28 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-20.73 % |
2008-09-05 |
65,000 |
$6,825,000 |
$-1,137,500 |
-14.28 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.09 % |
2008-09-05 |
180,530 |
$18,955,650 |
$-3,159,275 |
-14.28 % |
No Compare |
- |
- % |
- |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-31.36 % |
2008-09-05 |
1,213,500 |
$127,417,500 |
$-21,236,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-27.22 % |
2008-09-05 |
1,845,500 |
$193,777,500 |
$-32,296,250 |
-14.28 % |
Added More |
549,500 |
42.39 % |
$-9,616,250 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-19.24 % |
2008-09-05 |
929,500 |
$97,597,500 |
$-16,266,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-22.15 % |
2008-09-05 |
407,500 |
$42,787,500 |
$-7,131,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.21 % |
2008-09-05 |
82,636 |
$8,676,780 |
$-1,446,130 |
-14.28 % |
No Compare |
- |
- % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-22.30 % |
2008-09-05 |
34,000 |
$3,570,000 |
$-595,000 |
-14.28 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-22.09 % |
2008-09-05 |
99,039 |
$10,399,095 |
$-1,733,183 |
-14.28 % |
Added More |
500 |
0.50 % |
$-8,750 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
465 |
$48,825 |
$-8,138 |
-14.28 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-24.61 % |
2008-09-05 |
465 |
$48,825 |
$-8,138 |
-14.28 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) |
Emerging Markets |
-24.93 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-116,600 |
-100.00 % |
$2,040,500 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-24.59 % |
2008-09-04 |
219,500 |
$23,047,500 |
$-3,841,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-26.15 % |
2008-09-04 |
8,000 |
$840,000 |
$-140,000 |
-14.28 % |
New Holding |
8,000 |
100.00 % |
$-140,000 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-26.64 % |
2008-09-04 |
377,500 |
$39,637,500 |
$-6,606,250 |
-14.28 % |
Added More |
351,500 |
1351.92 % |
$-6,151,250 |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-22.82 % |
2008-09-04 |
48,500 |
$5,092,500 |
$-848,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-18.83 % |
2008-09-04 |
359,000 |
$37,695,000 |
$-6,282,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| China Region Opportunity Fund (Us Global Investors Funds) |
China Region |
-25.93 % |
2008-09-04 |
400,000 |
$42,000,000 |
$-7,000,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-20.48 % |
2008-09-04 |
85,474 |
$8,974,770 |
$-1,495,795 |
-14.28 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
-27.14 % |
2008-09-04 |
176,500 |
$18,532,500 |
$-3,088,750 |
-14.28 % |
No Change |
0 |
0 % |
- |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-16.17 % |
2008-09-03 |
43,500 |
$4,567,500 |
$-761,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Managers Emerging Markets Equity Fund (Managers Funds) |
Emerging Markets |
-15.76 % |
2008-09-03 |
171,500 |
$18,007,500 |
$-3,001,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-17.34 % |
2008-09-02 |
227,500 |
$23,887,500 |
$-3,981,250 |
-14.28 % |
New Holding |
227,500 |
100.00 % |
$-3,981,250 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-22.81 % |
2008-08-29 |
2,406,500 |
$252,682,500 |
$-42,113,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-23.01 % |
2008-08-29 |
83,000 |
$8,715,000 |
$-1,452,500 |
-14.28 % |
No Change |
0 |
0 % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-28.57 % |
2008-08-29 |
29,500 |
$3,097,500 |
$-516,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-21.51 % |
2008-08-29 |
28,000 |
$2,940,000 |
$-490,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-30.24 % |
2008-08-29 |
13,000 |
$1,365,000 |
$-227,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-26.67 % |
2008-08-29 |
103,500 |
$10,867,500 |
$-1,811,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) |
Emerging Markets |
-29.71 % |
2008-08-29 |
8,200 |
$861,000 |
$-143,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-20.74 % |
2008-08-29 |
446,100 |
$46,840,500 |
$-7,806,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Asia Pacific Fund Inc |
Institution |
-15.76 % |
2008-08-29 |
772,000 |
$81,060,000 |
$-13,510,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.90 % |
2008-08-29 |
33,100 |
$3,475,500 |
$-579,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Buffalo Jayhawk China Fund (Buffalo Funds) |
China Region |
-33.40 % |
2008-08-29 |
185,000 |
$19,425,000 |
$-3,237,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
-29.78 % |
2008-08-28 |
55,000 |
$5,775,000 |
$-962,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-30.73 % |
2008-08-28 |
359,000 |
$37,695,000 |
$-6,282,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-37.33 % |
2008-08-28 |
112,500 |
$11,812,500 |
$-1,968,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-8.36 % |
2008-08-28 |
1,011,848 |
$106,244,040 |
$-17,707,340 |
-14.28 % |
No Compare |
- |
- % |
- |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-20.96 % |
2008-08-26 |
37,500 |
$3,937,500 |
$-656,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-23.09 % |
2008-08-26 |
12,500 |
$1,312,500 |
$-218,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Matthews China Fund (Matthews International Funds) |
China Region |
-33.81 % |
2008-08-26 |
4,545,083 |
$477,233,715 |
$-79,538,953 |
-14.28 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-25.10 % |
2008-08-26 |
30,000 |
$3,150,000 |
$-525,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Blackrock Technology Fund Inc (Blackrock Global Technology Fund Inc) |
Science & Tech |
-18.71 % |
2008-08-25 |
49,800 |
$5,229,000 |
$-871,500 |
-14.28 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-29.16 % |
2008-08-22 |
265,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-17.00 % |
2008-08-22 |
320,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Fund (First Investors Equity Funds) |
International Multi-C ... |
-41.66 % |
2008-08-22 |
40,287 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-25.07 % |
2008-08-20 |
321,500 |
$33,757,500 |
$-5,626,250 |
-14.28 % |
No Compare |
- |
- % |
- |
| Thornburg Global Opportunities Fund (Thornburg Investment Trust) |
Global Flex Port |
-27.29 % |
2008-08-14 |
1,762,500 |
$185,062,500 |
$-30,843,750 |
-14.28 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Income Builder Fund (Thornburg Investment Trust) |
Equity Income |
-19.56 % |
2008-08-14 |
5,000,000 |
$525,000,000 |
$-87,500,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Thornburg Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-24.63 % |
2008-08-14 |
4,566,800 |
$479,514,000 |
$-79,919,000 |
-14.28 % |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-18.23 % |
2008-08-14 |
25,144,172 |
$2,640,138,060 |
$-440,023,010 |
-14.28 % |
No Compare |
- |
- % |
- |
| Large Capital Growth Fund (Valic Co I) |
Large-Cap Growth |
-23.19 % |
2008-08-08 |
254,500 |
$26,722,500 |
$-4,453,750 |
-14.28 % |
No Change |
0 |
0 % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-29.14 % |
2008-08-08 |
297,799 |
$31,268,895 |
$-5,211,483 |
-14.28 % |
Added More |
59,799 |
25.12 % |
$-1,046,483 |
| Marsico Growth Fdp Fund (Fdp Series Inc) |
Large-Cap Growth |
-23.51 % |
2008-08-07 |
311,500 |
$32,707,500 |
$-5,451,250 |
-14.28 % |
No Change |
0 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-26.62 % |
2008-08-05 |
3,000 |
$315,000 |
$-52,500 |
-14.28 % |
Added More |
500 |
20.00 % |
$-8,750 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-34.21 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-479,300 |
-100.00 % |
$8,387,750 |