| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
15,260 |
$251,790 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-8.75 % |
2008-11-06 |
1,151 |
$18,992 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
2,849 |
$47,009 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-131,355 |
-100.00 % |
$0 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-199,914 |
-100.00 % |
$0 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-265,691 |
-100.00 % |
$0 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$0 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-41,500 |
-100.00 % |
$0 |
| Small Cap Fund (Fidelity Advisor Series I) |
Small-Cap Core |
-13.06 % |
2008-10-30 |
2,927,700 |
$48,307,050 |
$-2,049,390 |
-4.06 % |
No Compare |
- |
- % |
- |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
18,874 |
$311,421 |
$-119,850 |
-27.78 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-153,847 |
-100.00 % |
$976,928 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-18,874 |
-100.00 % |
$119,850 |
| Vanguard International Explorer Fund (Vanguard Whitehall Funds) |
International Small-M ... |
-18.08 % |
2008-09-29 |
1,400,000 |
$23,100,000 |
$-8,890,000 |
-27.78 % |
No Compare |
- |
- % |
- |
| The Tocqueville International Value Fund (Tocqueville Trust) |
Multi-Cap Value |
-28.04 % |
2008-09-29 |
49,000 |
$808,500 |
$-311,150 |
-27.78 % |
New Holding |
49,000 |
100.00 % |
$-311,150 |
| Dunham International Stock Fund (Dunham Funds) |
- |
-38.10 % |
2008-09-29 |
17,290 |
$285,285 |
$-109,792 |
-27.78 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
19,916 |
$328,614 |
$-126,467 |
-27.78 % |
No Compare |
- |
- % |
- |
| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-28.26 % |
2008-09-08 |
265,932 |
$4,387,878 |
$-1,688,668 |
-27.78 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-408,644 |
-100.00 % |
$2,594,889 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
34,092 |
$562,518 |
$-216,484 |
-27.78 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-28,430 |
-100.00 % |
$180,531 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-23,452 |
-100.00 % |
$148,920 |
| Azl Schroder International Small Cap Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-27.11 % |
2008-09-04 |
41,869 |
$690,839 |
$-265,868 |
-27.78 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-44.11 % |
2008-09-02 |
7,225 |
$119,213 |
$-45,879 |
-27.78 % |
Sold Some |
-945 |
-11.56 % |
$6,001 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-36.51 % |
2008-08-29 |
4,740 |
$78,210 |
$-30,099 |
-27.78 % |
No Change |
0 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
637 |
$10,511 |
$-4,045 |
-27.78 % |
Sold Some |
-4,287 |
-87.06 % |
$27,222 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$2,604 |
| Mfs International New Discovery Fund (Mfs Series Trust V) |
Global Flex Port |
-41.61 % |
2008-08-28 |
148,763 |
$2,454,590 |
$-944,645 |
-27.78 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
251,302 |
$4,146,483 |
$-1,595,768 |
-27.78 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
28,986 |
$478,269 |
$-184,061 |
-27.78 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-45.92 % |
2008-08-20 |
76,115 |
$1,255,898 |
$-483,330 |
-27.78 % |
New Holding |
76,115 |
100.00 % |
$-483,330 |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-31.17 % |
2008-08-11 |
16,459 |
$271,574 |
$-112,744 |
-29.33 % |
Added More |
5,609 |
51.69 % |
$-38,422 |