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Dbs Group Holdings Ltd (DBSDF.PK)

Page Created: 2008-11-21 08:42:00-08Last Activity: 2008-11-20Industry: Commer Banks Non-UsCountry: United States

Dbs Group Holdings Ltd (DBSDF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Dbs Group Holdings Ltd (DBSDF.PK)
ISIN International Securities Identification Number

ISIN(s): US23304Y1001

Dbs Group Holdings Ltd (DBSDF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Dbs Group Holdings Ltd (DBSDF.PK)
Stock Symbols and Exchanges

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

Dbs Group Holdings Ltd (DBSDF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
145
2153189324
Score:
0.16
2605--
Brand New:
20
2265195726
Increased Existing:
26
2480--
No Change:
17
2022--
Reduced Existing:
14
3073--
Liquidated:
18
2714234732
No Comparison Available:
50
---
Funds buying shares:
46
2418211626
Buying %:
48.42 %
2741142480
Funds not buying/selling shares:
17
---
Neutral %:
17.89 %
---
Funds selling shares:
32
2950258329
Selling %:
33.68 %
78854535135
   

Dbs Group Holdings Ltd (DBSDF.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
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 151,230 % New Holding 151,230 100.00 %
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value 0.00 % 2008-11-20 None - - - % Sold All -20,142,000 -100.00 %
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.00 % 2008-11-20 43,000 % Added More 1,000 2.38 %
Matthews Pacific Tiger Fund (Matthews International Funds) Pacific Ex Japan -6.48 % 2008-11-19 4,695,750 $31,931,100 $0 0.00 % No Compare - - % -
Matthews Asia Pacific Fund (Matthews International Funds) Pacific Region -5.17 % 2008-11-19 None - - - % Sold All -269,700 -100.00 % $0
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -13.10 % 2008-11-18 None - - - % Sold All -33,000 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 49,000 % New Holding 49,000 100.00 %
World Insurance Trust (World Insurance Trust) Specialty & Misc -10.43 % 2008-11-18 7,100 % New Holding 7,100 100.00 %
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -12.06 % 2008-11-17 925 $6,290 $0 0.00 % Sold Some -70 -7.03 % $0
Fifth Third Securities Institution -15.22 % 2008-11-14 584 % Added More 15 2.63 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -12.39 % 2008-11-14 2,160,000 % Added More 20,000 0.93 %
Shaker Fund (Forum Funds) Specialty & Misc -14.23 % 2008-11-14 None - - - % Sold All -159,000 -100.00 %
Aperio Group Llc Institution -12.96 % 2008-11-14 18,383 % Sold Some -2,101 -10.25 %
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.29 % 2008-11-14 29,000 % Added More 15,000 107.14 %
International Equity Portfolio (Saratoga Advantage Trust) Global Flex Port % 2008-11-12 8,800 % New Holding 8,800 100.00 %
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc % 2008-11-12 13,000 % No Compare - - % -
Connable Office Inc Institution % 2008-11-12 16,248 % Sold Some -345 -2.07 %
Intrust Bank Na Institution % 2008-11-10 5,983 % Added More 2,310 62.89 %
Ing Asia Pacific High Dividend Equity Income Fund Institution -14.47 % 2008-11-07 249,000 $1,693,200 $-298,800 -15.00 % No Change 0 0 % -
Ing International High Dividend Equity Income Fund Institution -10.98 % 2008-11-07 43,000 $292,400 $-51,600 -15.00 % No Compare - - % -
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -15.97 % 2008-11-07 4,519,000 $30,729,200 $-5,422,800 -15.00 % No Compare - - % -
Ing Global Equity Dividend And Premium Opportunity Fund Institution -15.01 % 2008-11-07 None - - - % Sold All -695,000 -100.00 % $834,000
Philadelphia International Advisors Lp Institution -16.68 % 2008-11-07 1,117,289 $7,597,565 $-1,340,747 -15.00 % Sold Some -39,674 -3.42 % $47,609
Msci Australia (Ishares Inc) Specialty & Misc -24.13 % 2008-11-07 12,345,000 $83,946,000 $-14,814,000 -15.00 % No Compare - - % -
Mcsi Singapore (Ishares Inc) Specialty & Misc -5.17 % 2008-11-07 3,156,000 $21,460,800 $-3,787,200 -15.00 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 6,000 $40,800 $-7,200 -15.00 % New Holding 6,000 100.00 % $-7,200
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.70 % 2008-11-07 1,000 $6,800 $-1,200 -15.00 % New Holding 1,000 100.00 % $-1,200
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 205,000 $1,394,000 $-246,000 -15.00 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 52,000 $353,600 $-62,400 -15.00 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 6,466 $43,969 $-7,759 -15.00 % No Compare - - % -
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -8.76 % 2008-11-06 104,000 $707,200 $-124,800 -15.00 % No Compare - - % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port -19.27 % 2008-11-04 1,782,844 $12,123,339 $-2,139,413 -15.00 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -2,997,380 -100.00 % $3,596,856
Thomas White International Ltd Institution -20.74 % 2008-10-31 43,971 $299,003 $-72,552 -19.52 % Added More 13,386 43.76 % $-22,087
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 40 $272 $-66 -19.52 % Sold Some -28 -41.17 % $46
Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) Multi-Cap Growth -20.57 % 2008-10-30 1,174,255 $7,984,934 $-1,937,521 -19.52 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -18.37 % 2008-10-30 None - - - % Sold All -1,376,000 -100.00 % $2,270,400
Global Strategy Fund (Valic Co I) Global Flex Port -18.88 % 2008-10-30 219,397 $1,491,900 $-362,005 -19.52 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 7,636 $51,925 $-12,599 -19.52 % No Change 0 0 % -
Wealth Advisors Of Cincinnati Llc Institution -21.44 % 2008-10-30 35 $238 $-58 -19.52 % No Change 0 0 % -
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 86,000 $584,800 $-141,900 -19.52 % New Holding 86,000 100.00 % $-141,900
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 38,000 $258,400 $-62,700 -19.52 % No Change 0 0 % -
Private Trust Co Na Institution -19.06 % 2008-10-30 43 $292 $-71 -19.52 % New Holding 43 100.00 % $-71
Csi Capital Management Inc Institution -19.24 % 2008-10-30 85,400 $580,720 $-140,910 -19.52 % Sold Some -670 -0.77 % $1,106
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 607,361 $4,130,055 $-1,002,146 -19.52 % No Change 0 0 % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -21.82 % 2008-10-29 63,000 $428,400 $-103,950 -19.52 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -14.27 % 2008-10-29 20,475,000 $139,230,000 $-33,783,750 -19.52 % No Compare - - % -
Dreyfus Premier Global Equity Income Fund (Dreyfus Laurel Funds Trust) Global Flex Port -2.66 % 2008-10-29 5,000 $34,000 $-8,250 -19.52 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -21.82 % 2008-10-29 63,000 $428,400 $-103,950 -19.52 % No Change 0 0 % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.87 % 2008-10-28 61,500 $418,200 $-101,475 -19.52 % No Change 0 0 % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 8,000 $54,400 $-13,200 -19.52 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 249,430 $1,696,124 $-411,560 -19.52 % Added More 15,298 6.53 % $-25,242
Global Stock Fund (Strategic Funds Inc) Global Flex Port 4.99 % 2008-10-27 48,000 $326,400 $-79,200 -19.52 % No Compare - - % -
International Stock Fund (Strategic Funds Inc) Global Flex Port 6.07 % 2008-10-27 145,000 $986,000 $-239,250 -19.52 % No Compare - - % -
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 75,142 $510,966 $-123,984 -19.52 % Sold Some -359 -0.47 % $592
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... -13.60 % 2008-10-24 1,161,000 $7,894,800 $-1,915,650 -19.52 % No Compare - - % -
Forward Management Llc Institution -16.23 % 2008-10-23 6,772 $46,050 $-11,174 -19.52 % New Holding 6,772 100.00 % $-11,174
Augustine Asset Management Inc Institution -27.53 % 2008-10-20 None - - - % Sold All -34,450 -100.00 % $161,915
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc -22.92 % 2008-10-16 400,000 $2,720,000 $-1,880,000 -40.86 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port -22.62 % 2008-10-16 11,600 $78,880 $-54,520 -40.86 % No Compare - - % -
Berkshire Asset Management Inc Pa Institution -19.04 % 2008-10-15 210 $1,428 $-987 -40.86 % Sold Some -630 -75.00 % $2,961
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 85 $578 $-400 -40.86 % Added More 19 28.78 % $-89
International Stock Fund (Pacific Capital Funds) International Multi-C ... -30.12 % 2008-10-06 108,000 $734,400 $-507,600 -40.86 % No Compare - - % -
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -35.10 % 2008-10-03 8,000 $54,400 $-37,600 -40.86 % No Compare - - % -
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -26.22 % 2008-10-03 4,529,000 $30,797,200 $-21,286,300 -40.86 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -37.41 % 2008-09-29 207,000 $1,407,600 $-972,900 -40.86 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 None - - - % Sold All -60,000 -100.00 % $282,000
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 70,000 $476,000 $-329,000 -40.86 % No Compare - - % -
Fidelity Southeast Asia Fund (Fidelity Investment Trust) Specialty & Misc -36.73 % 2008-09-29 1,339,000 $9,105,200 $-6,293,300 -40.86 % No Compare - - % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 4,159,201 $28,282,567 $-19,548,245 -40.86 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 1,000 $6,800 $-4,700 -40.86 % New Holding 1,000 100.00 % $-4,700
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -36.10 % 2008-09-29 350,000 $2,380,000 $-1,645,000 -40.86 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 170 $1,156 $-799 -40.86 % New Holding 170 100.00 % $-799
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -35.96 % 2008-09-29 11,600 $78,880 $-54,520 -40.86 % Added More 2,700 30.33 % $-12,690
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -30.03 % 2008-09-29 4,712,161 $32,042,695 $-22,147,157 -40.86 % Added More 95,000 2.05 % $-446,500
Hartford Global Financial Services Fund (Hartford Mutual Funds Incct) Financial Services -42.54 % 2008-09-29 66 $449 $-310 -40.86 % No Compare - - % -
Powershares Ftse Rafi Asia Pacific Ex-Japan Portfolio (Powershares Exchange-Traded Fund Trust Ii) Japanese -32.15 % 2008-09-29 30,000 $204,000 $-141,000 -40.86 % No Compare - - % -
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 195,000 $1,326,000 $-916,500 -40.86 % No Change 0 0 % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -36.47 % 2008-09-29 400,000 $2,720,000 $-1,880,000 -40.86 % No Change 0 0 % -
International Select Fund (First American Investment Funds Inc) International Small-M ... -36.14 % 2008-09-29 50,210 $341,428 $-235,987 -40.86 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 79,000 $537,200 $-371,300 -40.86 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -24.52 % 2008-09-29 16,000 $108,800 $-75,200 -40.86 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 113,700 $773,160 $-534,390 -40.86 % Added More 12,000 11.79 % $-56,400
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 18,000 $122,400 $-84,600 -40.86 % Added More 8,000 80.00 % $-37,600
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 4,000 $27,200 $-18,800 -40.86 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 258,000 $1,754,400 $-1,212,600 -40.86 % Added More 40,000 18.34 % $-188,000
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 10,000 $68,000 $-47,000 -40.86 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 48,393 $329,072 $-227,447 -40.86 % No Change 0 0 % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -39.95 % 2008-09-25 20,000 $136,000 $-94,000 -40.86 % No Compare - - % -
Harbor International Fund (Harbor Funds) International Large-C ... -40.42 % 2008-09-25 24,017,000 $163,315,600 $-112,879,900 -40.86 % Added More 2,100,000 9.58 % $-9,870,000
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 43,059 $292,801 $-202,377 -40.86 % No Compare - - % -
Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) - -44.39 % 2008-09-25 17,000 $115,600 $-79,900 -40.86 % No Compare - - % -
International Equity Portfolio (Harding Loevner Funds Inc) International Large-C ... -45.19 % 2008-09-25 267,083 $1,816,164 $-1,255,290 -40.86 % New Holding 267,083 100.00 % $-1,255,290
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 27,056 $183,981 $-113,635 -38.18 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 2,000 $13,600 $-8,400 -38.18 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -37.98 % 2008-09-23 6,000 $40,800 $-25,200 -38.18 % Sold Some -2,000 -25.00 % $8,400
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 10,958 $74,514 $-59,173 -44.26 % No Compare - - % -
Lazard International Equity Select Portfolio (Lazard Funds Inc) International Large-C ... -57.25 % 2008-09-08 22,500 $153,000 $-121,500 -44.26 % Added More 6,400 39.75 % $-34,560
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -48.03 % 2008-09-08 49,000 $333,200 $-264,600 -44.26 % No Compare - - % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 171,612 $1,166,962 $-926,705 -44.26 % No Compare - - % -
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -51.65 % 2008-09-08 15,000 $102,000 $-81,000 -44.26 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -38.29 % 2008-09-08 None - - - % Sold All -257,000 -100.00 % $1,387,800
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -51.24 % 2008-09-08 80,000 $544,000 $-432,000 -44.26 % Added More 13,000 19.40 % $-70,200
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -51.39 % 2008-09-08 75,000 $510,000 $-405,000 -44.26 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -38.89 % 2008-09-08 164,900 $1,121,320 $-890,460 -44.26 % Sold Some -28,000 -14.51 % $151,200
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -24.80 % 2008-09-08 None - - - % Sold All -3,000 -100.00 % $16,200
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -76.87 % 2008-09-08 None - - - % Sold All -520,000 -100.00 % $2,808,000
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 44,600 $303,280 $-240,840 -44.26 % Sold Some -10,000 -18.31 % $54,000
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -48.18 % 2008-09-08 94,000 $639,200 $-507,600 -44.26 % No Change 0 0 % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -38.30 % 2008-09-05 281,000 $1,910,800 $-1,517,400 -44.26 % No Change 0 0 % -
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -40.18 % 2008-09-05 109,100 $741,880 $-589,140 -44.26 % New Holding 109,100 100.00 % $-589,140
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -412,380 -100.00 % $2,226,852
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -46.34 % 2008-09-05 51 $347 $-275 -44.26 % Added More 8 18.60 % $-43
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -311,879 -100.00 % $1,684,147
Nacm Pacific Rim (Allianz Funds) Pacific Region -37.27 % 2008-09-04 1,029,000 $6,997,200 $-5,556,600 -44.26 % Added More 686,000 200.00 % $-3,704,400
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -28.83 % 2008-09-04 24,000 $163,200 $-129,600 -44.26 % New Holding 24,000 100.00 % $-129,600
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -30.05 % 2008-09-04 1,000 $6,800 $-5,400 -44.26 % New Holding 1,000 100.00 % $-5,400
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 97,000 $659,600 $-523,800 -44.26 % No Compare - - % -
Mml Foreign Fund (Mml Series Investment Fund) Specialty & Misc -40.13 % 2008-09-02 167,653 $1,140,040 $-955,622 -45.60 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -14,574 -100.00 % $83,072
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 120,141 $816,959 $-684,804 -45.60 % New Holding 120,141 100.00 % $-684,804
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 141,163 $959,908 $-804,629 -45.60 % Added More 21,000 17.47 % $-119,700
International Equity (Sunamerica Equity Funds) International Multi-C ... -43.52 % 2008-08-29 47,500 $323,000 $-270,750 -45.60 % New Holding 47,500 100.00 % $-270,750
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 42,000 $285,600 $-239,400 -45.60 % Added More 21,000 100.00 % $-119,700
International Core Fund (Hansberger International Series) Multi-Cap Core -49.80 % 2008-08-29 48,000 $326,400 $-273,600 -45.60 % Added More 8,000 20.00 % $-45,600
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -48.38 % 2008-08-29 89,000 $605,200 $-507,300 -45.60 % Sold Some -3,000 -3.26 % $17,100
Asia Pacific Fund Inc Institution -50.47 % 2008-08-29 167,000 $1,135,600 $-951,900 -45.60 % No Change 0 0 % -
International Value Fund (Hansberger International Series) International Multi-C ... -43.27 % 2008-08-29 229,600 $1,561,280 $-1,308,720 -45.60 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -33.52 % 2008-08-28 None - - - % Sold All -565,000 -100.00 % $3,220,500
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -44.10 % 2008-08-28 10,875,000 $73,950,000 $-61,987,500 -45.60 % New Holding 10,875,000 100.00 % $-61,987,500
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -46.69 % 2008-08-28 3,029,000 $20,597,200 $-17,265,300 -45.60 % New Holding 3,029,000 100.00 % $-17,265,300
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 184,000 $1,251,200 $-1,048,800 -45.60 % Added More 90,000 95.74 % $-513,000
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -47.22 % 2008-08-28 326,000 $2,216,800 $-1,858,200 -45.60 % Added More 36,000 12.41 % $-205,200
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.80 % 2008-08-28 4,000 $27,200 $-22,800 -45.60 % No Compare - - % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -77.91 % 2008-08-28 None - - - % Sold All -676,000 -100.00 % $3,853,200
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -29.23 % 2008-08-28 None - - - % Sold All -297,000 -100.00 % $1,692,900
Etrade International Index Fund (E Trade Funds) International Multi-C ... -39.76 % 2008-08-28 3,687 $25,072 $-21,016 -45.60 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -42.46 % 2008-08-27 79,000 $537,200 $-450,300 -45.60 % Added More 46,000 139.39 % $-262,200
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -38.83 % 2008-08-27 626,000 $4,256,800 $-3,568,200 -45.60 % No Change 0 0 % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -53.92 % 2008-08-27 429,000 $2,917,200 $-2,445,300 -45.60 % No Change 0 0 % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -52.05 % 2008-08-26 98,050 $666,740 $-558,885 -45.60 % Added More 40,000 68.90 % $-228,000
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 3,000 $20,400 $-17,100 -45.60 % Sold Some -2,000 -40.00 % $11,400
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -41.37 % 2008-08-26 12,000 $81,600 $-68,400 -45.60 % Added More 5,000 71.42 % $-28,500
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -53.67 % 2008-08-26 25,100 $170,680 $-143,070 -45.60 % Sold Some -25,100 -50.00 % $143,070
Icon Bond Fund (Icon Funds) Specialty & Misc -41.36 % 2008-08-25 39,000 $265,200 $-222,300 -45.60 % New Holding 39,000 100.00 % $-222,300
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Listed 145 holdings.
 

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