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Deutsche Boerse Ag (DBOEF.PK)

Page Created: 2008-11-21 08:42:00-08Last Activity: 2008-11-20Industry: Finance-Other ServicesCountry: Germany

Deutsche Boerse Ag (DBOEF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Deutsche Boerse Ag (DBOEF.PK)
ISIN International Securities Identification Number

ISIN(s): DE0005810055,DE000A0C3917

Deutsche Boerse Ag (DBOEF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Deutsche Boerse Ag (DBOEF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DBOEF DBOEF.PK DBOEF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Deutsche Boerse Ag (DBOEF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
138
2232269
Score:
-0.05
5881--
Brand New:
13
29153611
Increased Existing:
30
2248--
No Change:
4
4931--
Reduced Existing:
13
3160--
Liquidated:
24
2226279
No Comparison Available:
54
---
Funds buying shares:
43
2532299
Buying %:
51.19 %
1854645
Funds not buying/selling shares:
4
---
Neutral %:
4.76 %
---
Funds selling shares:
37
2736309
Selling %:
44.04 %
569216525
   

Deutsche Boerse Ag (DBOEF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.00 % 2008-11-20 11,500 % Added More 5,270 84.59 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 10,577 % New Holding 10,577 100.00 %
Mfs Value Fund (Mfs Series Trust I) Multi-Cap Value -16.09 % 2008-11-07 101,110 $6,324,431 $-2,037,367 -24.36 % No Compare - - % -
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 8,494 $531,300 $-171,154 -24.36 % Added More 7,004 470.06 % $-141,131
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -18.63 % 2008-11-07 73,820 $4,617,441 $-1,487,473 -24.36 % No Compare - - % -
Dws Europe Equity Fund (Dws International Fund Inc) European Region -16.17 % 2008-11-07 45,600 $2,852,280 $-918,840 -24.36 % No Compare - - % -
Mfs Core Growth Fund (Mfs Series Trust I) Multi-Cap Core -18.03 % 2008-11-07 30,100 $1,882,755 $-606,515 -24.36 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.70 % 2008-11-07 None - - - % Sold All -299 -100.00 % $6,025
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 452 $28,273 $-9,108 -24.36 % New Holding 452 100.00 % $-9,108
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -30.41 % 2008-11-07 6,198 $387,685 $-124,890 -24.36 % Added More 156 2.58 % $-3,143
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 1,941 $121,410 $-34,162 -21.95 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 310 $19,391 $-5,456 -21.95 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -17.74 % 2008-11-06 None - - - % Sold All -126,421 -100.00 % $2,225,010
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 4,957 $310,060 $-87,243 -21.95 % No Compare - - % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 3,234 $202,287 $-56,918 -21.95 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -38,810 -100.00 % $987,715
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -271,776 -100.00 % $6,916,699
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -8,794 -100.00 % $223,807
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -261,861 -100.00 % $6,664,362
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -22.43 % 2008-11-04 None - - - % Sold All -1,008 -100.00 % $25,654
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.59 % 2008-10-31 None - - - % Sold All -54,200 -100.00 % $850,940
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -33.54 % 2008-10-31 2,100 $131,355 $-32,970 -20.06 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 1,599 $100,017 $-25,104 -20.06 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -37.81 % 2008-10-31 28,100 $1,757,655 $-441,170 -20.06 % Added More 1,300 4.85 % $-20,410
Banking Portfolio (Fidelity Select Portfolios) Financial Services -31.10 % 2008-10-31 None - - - % Sold All -2,600 -100.00 % $40,820
Nicholas-Applegate International And Premium Strategy Fund Institution -14.08 % 2008-10-30 15,459 $966,960 $-223,383 -18.76 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 9,324 $583,216 $-134,732 -18.76 % New Holding 9,324 100.00 % $-134,732
International Growth I Fund (Valic Co I) International Large-C ... -16.16 % 2008-10-30 52,382 $3,276,494 $-756,920 -18.76 % Added More 6,768 14.83 % $-97,798
Large Cap Fund (Fidelity Advisor Series I) Large-Cap Core -23.73 % 2008-10-30 27,800 $1,738,890 $-401,710 -18.76 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 2,507 $156,813 $-36,226 -18.76 % Sold Some -5,141 -67.22 % $74,287
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 14,000 $875,700 $-202,300 -18.76 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -19.05 % 2008-10-30 11,054 $691,428 $-159,730 -18.76 % Sold Some -6,000 -35.18 % $86,700
Fidelity Financials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -32.33 % 2008-10-29 69,000 $4,315,950 $-369,150 -7.87 % No Compare - - % -
None (Morgan Stanley Financial Services Trust) Specialty & Misc -24.17 % 2008-10-29 28,208 $1,764,410 $-150,913 -7.87 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 17,000 $1,063,350 $-90,950 -7.87 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 309 $19,328 $-1,653 -7.87 % No Compare - - % -
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth -16.14 % 2008-10-29 248,070 $15,516,779 $-1,327,175 -7.87 % Sold Some -44,950 -15.34 % $240,483
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -15.59 % 2008-10-29 93,042 $5,819,777 $-497,775 -7.87 % Sold Some -22,278 -19.31 % $119,187
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 107,574 $6,728,754 $-575,521 -7.87 % Added More 3,428 3.29 % $-18,340
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -10.18 % 2008-10-28 196,640 $12,299,832 $894,712 7.84 % Added More 660 0.33 % $3,003
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -15.68 % 2008-10-28 45,840 $2,867,292 $208,572 7.84 % Sold Some -15,290 -25.01 % $-69,570
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -10.15 % 2008-10-28 10,433 $652,584 $47,470 7.84 % Added More 85 0.82 % $387
Systematic International Equity Fund (Strategic Funds Inc) Global Flex Port -4.59 % 2008-10-27 510 $31,901 $179 0.56 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 7 $438 $-92 -17.42 % Sold Some -44 -86.27 % $581
International Stock Fund (Pacific Capital Funds) International Multi-C ... -30.12 % 2008-10-06 10,628 $664,781 $-188,116 -22.05 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -26.22 % 2008-10-03 1,033,000 $64,614,150 $-34,037,350 -34.50 % No Compare - - % -
Fidelity Overseas Fund (Fidelity Investment Trust) Specialty & Misc -35.40 % 2008-09-29 1,131,383 $70,768,007 $-28,793,697 -28.92 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -44.43 % 2008-09-29 14,700 $919,485 $-374,115 -28.92 % No Compare - - % -
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 900,000 $56,295,000 $-22,905,000 -28.92 % No Compare - - % -
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 44 $2,752 $-1,120 -28.92 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 593 $37,092 $-15,092 -28.92 % Sold Some -17 -2.78 % $433
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -24.55 % 2008-09-29 None - - - % Sold All -21,911 -100.00 % $557,635
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 14 $876 $-356 -28.92 % Sold Some -37 -72.54 % $942
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 796,996 $49,852,100 $-20,283,548 -28.92 % Added More 12,645 1.61 % $-321,815
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -33.15 % 2008-09-29 139,800 $8,744,490 $-3,557,910 -28.92 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 11,446 $715,947 $-291,301 -28.92 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 534,650 $33,442,358 $-13,606,843 -28.92 % Added More 519,650 3464.33 % $-13,225,093
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -36.19 % 2008-09-29 46,900 $2,933,595 $-1,193,605 -28.92 % No Compare - - % -
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -32.13 % 2008-09-29 15,700 $982,035 $-399,565 -28.92 % No Compare - - % -
International Select Fund (First American Investment Funds Inc) International Small-M ... -36.14 % 2008-09-29 12,599 $788,067 $-320,645 -28.92 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 49,056 $3,068,453 $-1,969,598 -39.09 % Added More 20,606 72.42 % $-827,331
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 96,294 $6,023,190 $-3,866,204 -39.09 % Added More 46,909 94.98 % $-1,883,396
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 1,792 $112,090 $-71,949 -39.09 % Added More 8 0.44 % $-321
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -41.39 % 2008-09-26 18,480 $1,155,924 $-741,972 -39.09 % No Compare - - % -
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 2,686 $168,009 $-107,843 -39.09 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 9,611 $601,168 $-385,882 -39.09 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 1,320 $82,566 $-52,998 -39.09 % Added More 1,090 473.91 % $-43,764
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 7,489 $468,437 $-272,974 -36.81 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 1,070 $66,929 $-37,664 -36.01 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 170 $10,634 $-5,007 -32.01 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 1,382 $86,444 $-40,838 -32.08 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -76.87 % 2008-09-08 None - - - % Sold All -26,200 -100.00 % $774,210
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -6,648 -100.00 % $196,448
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -24.80 % 2008-09-08 None - - - % Sold All -420 -100.00 % $12,411
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -51.65 % 2008-09-08 936 $58,547 $-27,659 -32.08 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -51.39 % 2008-09-08 5,417 $338,833 $-160,072 -32.08 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 243,020 $15,200,901 $-7,181,241 -32.08 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -39.81 % 2008-09-08 2,490 $155,750 $-73,580 -32.08 % New Holding 2,490 100.00 % $-73,580
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -51.24 % 2008-09-08 5,791 $362,227 $-171,124 -32.08 % Added More 949 19.59 % $-28,043
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -38.44 % 2008-09-08 11,120 $695,556 $-328,596 -32.08 % Added More 1,970 21.53 % $-58,214
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 8,431 $527,359 $-249,136 -32.08 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -48.18 % 2008-09-08 6,815 $426,278 $-201,383 -32.08 % No Change 0 0 % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -48.03 % 2008-09-08 3,558 $222,553 $-105,139 -32.08 % No Compare - - % -
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -37.59 % 2008-09-05 4,968 $310,748 $-141,340 -31.26 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -55.08 % 2008-09-05 96 $6,005 $-2,731 -31.26 % Added More 13 15.66 % $-370
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -46.34 % 2008-09-05 4 $250 $-114 -31.26 % New Holding 4 100.00 % $-114
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -551 -100.00 % $15,676
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -4,071 -100.00 % $115,820
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -42.04 % 2008-09-05 None - - - % Sold All -1,493 -100.00 % $42,476
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -888,673 -100.00 % $25,282,747
International Equity Fund (Penn Series Funds Inc) Global Flex Port -50.14 % 2008-09-05 None - - - % Sold All -93,500 -100.00 % $2,660,075
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -551 -100.00 % $15,676
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 96 $6,005 $-2,731 -31.26 % Added More 13 15.66 % $-370
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -49.40 % 2008-09-05 10 $626 $-285 -31.26 % Sold Some -5 -33.33 % $142
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -30.60 % 2008-09-04 None - - - % Sold All -13,716 -100.00 % $421,767
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... -41.35 % 2008-09-04 36,200 $2,264,310 $-1,113,150 -32.95 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -39.78 % 2008-09-04 7,156 $447,608 $-220,047 -32.95 % Added More 1,562 27.92 % $-48,032
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -28.83 % 2008-09-04 3,815 $238,628 $-117,311 -32.95 % New Holding 3,815 100.00 % $-117,311
Nacm International (Allianz Funds) International Multi-C ... -39.17 % 2008-09-04 148,168 $9,267,908 $-4,556,166 -32.95 % Added More 114,448 339.40 % $-3,519,276
European Equity Fund Inc Md Institution -50.97 % 2008-09-04 15,000 $938,250 $-461,250 -32.95 % No Change 0 0 % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 20,460 $1,279,773 $-723,261 -36.10 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -44.33 % 2008-09-03 7,520 $470,376 $-265,832 -36.10 % New Holding 7,520 100.00 % $-265,832
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -42.00 % 2008-09-03 119,200 $7,455,960 $-4,213,720 -36.10 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 20,298 $1,269,640 $-717,534 -36.10 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -52.54 % 2008-09-03 137,395 $8,594,057 $-4,856,913 -36.10 % Added More 11,168 8.84 % $-394,789
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -47.41 % 2008-09-02 5,300 $331,515 $-194,245 -36.94 % New Holding 5,300 100.00 % $-194,245
International Core Fund (Hansberger International Series) Multi-Cap Core -49.80 % 2008-08-29 4,076 $254,954 $-134,916 -34.60 % Added More 1,874 85.10 % $-62,029
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 2,118 $132,481 $-70,106 -34.60 % Added More 80 3.92 % $-2,648
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -42.56 % 2008-08-29 4,620 $288,981 $-152,922 -34.60 % New Holding 4,620 100.00 % $-152,922
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -48.38 % 2008-08-29 7,484 $468,124 $-247,720 -34.60 % Added More 2,329 45.17 % $-77,090
International Growth Fund (Hansberger International Series) International Large-C ... -54.87 % 2008-08-29 94,070 $5,884,079 $-3,113,717 -34.60 % Added More 41,341 78.40 % $-1,368,387
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 5,714 $357,411 $-189,133 -34.60 % Added More 1,970 52.61 % $-65,207
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -876 -100.00 % $28,996
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -36.67 % 2008-08-29 22,656 $1,417,133 $-749,914 -34.60 % Sold Some -5,299 -18.95 % $175,397
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 7,970 $498,524 $-246,672 -33.10 % New Holding 7,970 100.00 % $-246,672
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -38.76 % 2008-08-28 None - - - % Sold All -10,662 -100.00 % $329,989
Turner International Core Growth Fund (Turner Funds) International Large-C ... -48.04 % 2008-08-28 None - - - % Sold All -480 -100.00 % $14,856
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 7,438 $465,247 $-230,206 -33.10 % Sold Some -4,471 -37.54 % $138,377
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.80 % 2008-08-28 393 $24,582 $-12,163 -33.10 % No Compare - - % -
Mfs Research Fund (Mfs Series Trust V) Specialty & Misc -43.53 % 2008-08-28 76,770 $4,801,964 $-2,376,032 -33.10 % No Compare - - % -
Mfs Total Return Fund (Mfs Series Trust V) Specialty & Misc -40.62 % 2008-08-28 160,030 $10,009,877 $-4,952,929 -33.10 % No Compare - - % -
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -41.61 % 2008-08-28 54,610 $3,415,856 $-1,690,180 -33.10 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -48.59 % 2008-08-26 508,389 $31,799,732 $-13,319,792 -29.52 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -45.11 % 2008-08-26 117 $7,318 $-3,065 -29.52 % New Holding 117 100.00 % $-3,065
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -56.18 % 2008-08-26 None - - - % Sold All -13,800 -100.00 % $361,560
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -48.58 % 2008-08-26 148,805 $9,307,753 $-3,898,691 -29.52 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -46.85 % 2008-08-26 9,900 $619,245 $-259,380 -29.52 % New Holding 9,900 100.00 % $-259,380
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 1,725 $107,899 $-45,195 -29.52 % Added More 100 6.15 % $-2,620
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -42.20 % 2008-08-26 9,274 $580,089 $-242,979 -29.52 % Added More 1,819 24.39 % $-47,658
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -45.30 % 2008-08-25 1,601 $100,143 $-42,875 -29.97 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc -45.34 % 2008-08-25 288 $18,014 $-7,713 -29.97 % No Compare - - % -
Real Estate Portfolio (Variable Insurance Products Fund Iv) Real Estate -49.98 % 2008-08-25 2,500 $156,375 $-66,950 -29.97 % New Holding 2,500 100.00 % $-66,950
Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth -54.28 % 2008-08-25 8,346 $522,042 $-223,506 -29.97 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -21.33 % 2008-08-22 12,641 % Sold Some -4,794 -27.49 %
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -30.79 % 2008-08-22 73,020 % Sold Some -23,790 -24.57 %
Dws International Vip (Dws Variable Series I) Global Flex Port -52.58 % 2008-08-20 44,200 $2,764,710 $-1,231,854 -30.82 % Added More 5,900 15.40 % $-164,433
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth -44.43 % 2008-08-14 23,700 $1,482,435 $-843,720 -36.27 % No Compare - - % -
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -59.59 % 2008-06-25 13,481 $843,237 $-836,496 -49.79 % Added More 894 7.10 % $-55,473
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Listed 138 holdings.
 

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