| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
190,828 |
$1,183,134 |
$-9,541 |
-0.80 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
7,795 |
$48,329 |
$-390 |
-0.80 % |
New Holding |
7,795 |
100.00 % |
$-390 |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-14.47 % |
2008-11-07 |
211,696 |
$1,312,515 |
$-10,585 |
-0.80 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
25,559 |
$158,466 |
$-26,837 |
-14.48 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Energy Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-12.15 % |
2008-11-06 |
141,042 |
$874,460 |
$-148,094 |
-14.48 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
38,342 |
$237,720 |
$-40,259 |
-14.48 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
10,881 |
$67,462 |
$-11,425 |
-14.48 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,184 |
$7,341 |
$-1,243 |
-14.48 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
10,300 |
$63,860 |
$-10,815 |
-14.48 % |
New Holding |
10,300 |
100.00 % |
$-10,815 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
7,992 |
$49,550 |
$-8,392 |
-14.48 % |
Sold Some |
-64,433 |
-88.96 % |
$67,655 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
65,991 |
$409,144 |
$-69,291 |
-14.48 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-16.09 % |
2008-10-10 |
397 |
$2,461 |
$-1,032 |
-29.54 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-31.82 % |
2008-09-29 |
66,600 |
$412,920 |
$-173,160 |
-29.54 % |
New Holding |
66,600 |
100.00 % |
$-173,160 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-32.17 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,169 |
-100.00 % |
$5,639 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
66,600 |
$412,920 |
$-173,160 |
-29.54 % |
New Holding |
66,600 |
100.00 % |
$-173,160 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
557,670 |
$3,457,554 |
$-1,449,942 |
-29.54 % |
Added More |
7,127 |
1.29 % |
$-18,530 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
238 |
$1,476 |
$-619 |
-29.54 % |
New Holding |
238 |
100.00 % |
$-619 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-28.65 % |
2008-09-29 |
2,169 |
$13,448 |
$-5,639 |
-29.54 % |
No Change |
0 |
0 % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
66,600 |
$412,920 |
$-173,160 |
-29.54 % |
New Holding |
66,600 |
100.00 % |
$-173,160 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-28,784 |
-100.00 % |
$74,838 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
49,300 |
$305,660 |
$-128,180 |
-29.54 % |
Added More |
35,873 |
267.17 % |
$-93,270 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
6,150 |
$38,130 |
$-15,990 |
-29.54 % |
Sold Some |
-5,490 |
-47.16 % |
$14,274 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
660 |
$4,092 |
$-1,716 |
-29.54 % |
Added More |
50 |
8.19 % |
$-130 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
4,873 |
$30,213 |
$-12,670 |
-29.54 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
6,154 |
$38,155 |
$-16,000 |
-29.54 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
21,562 |
$133,684 |
$-57,139 |
-29.94 % |
No Compare |
- |
- % |
- |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-32.76 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-51,500 |
-100.00 % |
$136,475 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-16,916 |
-100.00 % |
$44,827 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
2,550 |
$15,810 |
$-6,758 |
-29.94 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-37.59 % |
2008-09-05 |
10,333 |
$64,065 |
$-27,382 |
-29.94 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-44.04 % |
2008-09-05 |
1,484,030 |
$9,200,986 |
$-3,932,680 |
-29.94 % |
New Holding |
1,484,030 |
100.00 % |
$-3,932,680 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,160 |
-100.00 % |
$11,024 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-46.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$145,750 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,411 |
-100.00 % |
$6,389 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
-42.31 % |
2008-09-03 |
25,200 |
$156,240 |
$-128,772 |
-45.18 % |
New Holding |
25,200 |
100.00 % |
$-128,772 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
291,500 |
$1,807,300 |
$-1,489,565 |
-45.18 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
12,115 |
$75,113 |
$-61,908 |
-45.18 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
32,000 |
$198,400 |
$-163,520 |
-45.18 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-7,354 |
-100.00 % |
$37,579 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,429 |
$8,860 |
$-7,302 |
-45.18 % |
Added More |
53 |
3.85 % |
$-271 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-413 |
-100.00 % |
$2,110 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-21.33 % |
2008-08-22 |
50,422 |
|
|
% |
New Holding |
50,422 |
100.00 % |
|