| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-18.75 % |
2008-09-29 |
55,600 |
$1,293,256 |
$-542,656 |
-29.55 % |
No Compare |
- |
- % |
- |
| Janus Balanced Fund (Janus Investment Fund) |
Mixed-Asset Target Al ... |
-17.19 % |
2008-09-29 |
303,535 |
$7,060,224 |
$-2,962,502 |
-29.55 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
56,830 |
$1,321,866 |
$-554,661 |
-29.55 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.38 % |
2008-09-24 |
2,900 |
$67,454 |
$-34,771 |
-34.01 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.35 % |
2008-09-08 |
2,109 |
$49,055 |
$-20,731 |
-29.70 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-32.17 % |
2008-09-08 |
136,000 |
$3,163,360 |
$-1,336,880 |
-29.70 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-34.85 % |
2008-09-08 |
37,200 |
$865,272 |
$-365,676 |
-29.70 % |
No Compare |
- |
- % |
- |
| International Growth Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Growth |
-39.12 % |
2008-09-08 |
19,200 |
$446,592 |
$-188,736 |
-29.70 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-23.86 % |
2008-09-05 |
51,200 |
$1,190,912 |
$-424,960 |
-26.29 % |
No Compare |
- |
- % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-41.38 % |
2008-09-05 |
192,553 |
$4,478,783 |
$-1,598,190 |
-26.29 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-9.77 % |
2008-09-05 |
5,185 |
$120,603 |
$-43,036 |
-26.29 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-22.94 % |
2008-09-05 |
105,000 |
$2,442,300 |
$-871,500 |
-26.29 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-22.58 % |
2008-09-05 |
172,700 |
$4,017,002 |
$-1,433,410 |
-26.29 % |
No Compare |
- |
- % |
- |
| International Opportunities Trust (John Hancock Trust) |
Global Flex Port |
-38.25 % |
2008-09-05 |
192,375 |
$4,474,643 |
$-1,596,713 |
-26.29 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.42 % |
2008-09-05 |
7,115 |
$165,495 |
$-59,055 |
-26.29 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-26.21 % |
2008-09-04 |
70,500 |
$1,639,830 |
$-590,790 |
-26.48 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-26.48 % |
2008-09-04 |
11,100 |
$258,186 |
$-93,018 |
-26.48 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-30.94 % |
2008-08-29 |
2,700 |
$62,802 |
$-28,431 |
-31.16 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-30.21 % |
2008-08-29 |
2,000 |
$46,520 |
$-21,060 |
-31.16 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-39.45 % |
2008-08-28 |
48,648 |
$1,131,552 |
$-473,345 |
-29.49 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
10,600 |
$246,556 |
$-103,138 |
-29.49 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-29.00 % |
2008-08-28 |
400 |
$9,304 |
$-3,892 |
-29.49 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-29.30 % |
2008-08-27 |
205,605 |
$4,782,372 |
$-2,276,047 |
-32.24 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-29.56 % |
2008-08-26 |
14,900 |
$346,574 |
$-161,516 |
-31.78 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-28.93 % |
2008-08-26 |
100 |
$2,326 |
$-1,084 |
-31.78 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-17.21 % |
2008-08-22 |
136,000 |
$3,163,360 |
$-1,494,640 |
-32.08 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-26.24 % |
2008-08-22 |
9,900 |
$230,274 |
$-108,801 |
-32.08 % |
New Holding |
9,900 |
100.00 % |
$-108,801 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-31.09 % |
2008-08-08 |
42,100 |
$979,246 |
$-497,201 |
-33.67 % |
Sold Some |
-4,200 |
-9.07 % |
$49,602 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.86 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-42,010 |
-100.00 % |
$496,138 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-32.00 % |
2008-08-05 |
700 |
$16,282 |
$-10,955 |
-40.22 % |
No Change |
0 |
0 % |
- |