| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.62 % |
2008-05-29 |
314 |
$2,507,064 |
$27,626 |
1.11 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.29 % |
2008-06-06 |
3 |
$23,953 |
$-125 |
-0.51 % |
New Holding |
3 |
100.00 % |
$-125 |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-15.43 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-731 |
-100.00 % |
$-44,978 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-13.23 % |
2008-05-30 |
32 |
$255,497 |
$2,425 |
0.95 % |
Added More |
7 |
28.00 % |
$530 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-8.76 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-550 |
-100.00 % |
$-41,674 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-0.04 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$2,645 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-10.44 % |
2008-05-06 |
6 |
$47,906 |
$607 |
1.28 % |
New Holding |
6 |
100.00 % |
$607 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.59 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-78 |
-100.00 % |
$198 |
| Commonwealth Japan Fund (Commonwealth International Series Trust) |
Japanese |
-0.62 % |
2008-07-09 |
15 |
$119,764 |
$-206 |
-0.17 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-8.81 % |
2008-05-30 |
13 |
$103,796 |
$985 |
0.95 % |
New Holding |
13 |
100.00 % |
$985 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.05 % |
2008-05-30 |
128 |
$1,021,988 |
$9,699 |
0.95 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-2.51 % |
2008-07-01 |
129 |
$1,029,972 |
$-6,954 |
-0.67 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.39 % |
2008-07-02 |
5 |
$39,921 |
$-440 |
-1.08 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.33 % |
2008-05-30 |
1 |
$7,984 |
$76 |
0.95 % |
No Change |
1 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.47 % |
2008-05-30 |
94 |
$750,522 |
$7,122 |
0.95 % |
Added More |
30 |
46.87 % |
$2,273 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-14.55 % |
2008-05-30 |
79 |
$630,758 |
$5,986 |
0.95 % |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
-11.55 % |
2008-05-30 |
697 |
$5,565,043 |
$52,812 |
0.95 % |
New Holding |
697 |
100.00 % |
$52,812 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
272 |
$2,171,724 |
$23,931 |
1.11 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-7.99 % |
2008-05-28 |
46 |
$367,277 |
$1,029 |
0.28 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.84 % |
2008-06-30 |
1,179 |
$9,413,466 |
$-31,185 |
-0.33 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-5.87 % |
2008-06-30 |
7,632 |
$60,936,025 |
$-201,866 |
-0.33 % |
No Compare |
- |
- % |
- |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-4.44 % |
2008-06-30 |
257 |
$2,051,960 |
$-6,798 |
-0.33 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-12.40 % |
2008-05-30 |
500 |
$3,992,140 |
$37,885 |
0.95 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-7.73 % |
2008-05-30 |
15 |
$119,764 |
$1,137 |
0.95 % |
New Holding |
15 |
100.00 % |
$1,137 |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-10.68 % |
2008-05-29 |
928 |
$7,409,412 |
$81,645 |
1.11 % |
New Holding |
928 |
100.00 % |
$81,645 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
-0.34 % |
2008-03-05 |
519 |
$4,143,841 |
$28,690 |
0.69 % |
New Holding |
519 |
100.00 % |
$28,690 |
| Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-12.84 % |
2008-05-29 |
208 |
$1,660,730 |
$18,300 |
1.11 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-12.63 % |
2008-06-06 |
92 |
$734,554 |
$-3,836 |
-0.51 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-3.28 % |
2008-06-09 |
100 |
$798,428 |
$6,153 |
0.77 % |
No Change |
100 |
0 % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
0.00 % |
2008-07-23 |
6,217 |
$49,638,269 |
$0 |
0.00 % |
No Change |
6,217 |
0 % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-7.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$-5,683 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-8.68 % |
2008-05-09 |
36 |
$287,434 |
$3,808 |
1.34 % |
Added More |
31 |
620.00 % |
$3,279 |
| Ing International Value Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Value |
1.29 % |
2008-07-09 |
9 |
$71,859 |
$-124 |
-0.17 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-12.18 % |
2008-05-30 |
346 |
$2,762,561 |
$26,216 |
0.95 % |
Sold Some |
-242 |
-41.15 % |
$-18,336 |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
-7.33 % |
2008-05-30 |
1,628 |
$12,998,408 |
$123,354 |
0.95 % |
Added More |
248 |
17.97 % |
$18,791 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-9.90 % |
2008-06-09 |
18 |
$143,717 |
$1,108 |
0.77 % |
Added More |
9 |
100.00 % |
$554 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-9.39 % |
2008-05-01 |
12 |
$95,811 |
$1,852 |
1.97 % |
New Holding |
12 |
100.00 % |
$1,852 |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-14.10 % |
2008-05-30 |
76 |
$606,805 |
$5,759 |
0.95 % |
No Compare |
- |
- % |
- |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-2.26 % |
2008-07-02 |
15 |
$119,764 |
$-1,320 |
-1.08 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-12.37 % |
2008-05-30 |
186 |
$1,485,076 |
$14,093 |
0.95 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-10.80 % |
2008-04-29 |
498 |
$3,976,171 |
$31,907 |
0.80 % |
New Holding |
498 |
100.00 % |
$31,907 |
| International Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.58 % |
2008-06-05 |
189 |
$1,509,029 |
$10,956 |
0.73 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Ge Institutional Funds) |
Global Flex Port |
-10.41 % |
2008-06-06 |
3,338 |
$26,651,527 |
$-139,195 |
-0.51 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.00 % |
2008-05-30 |
87 |
$694,632 |
$6,592 |
0.95 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.14 % |
2008-06-05 |
211 |
$1,684,683 |
$12,232 |
0.73 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-14.84 % |
2008-05-30 |
558,684 |
$4,460,689,488 |
$42,331,487 |
0.95 % |
Added More |
558,615 |
809586.95 % |
$42,326,259 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-14.66 % |
2008-05-30 |
783,825 |
$6,258,278,271 |
$59,390,420 |
0.95 % |
New Holding |
783,825 |
100.00 % |
$59,390,420 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.25 % |
2008-06-06 |
316 |
$2,523,032 |
$-13,177 |
-0.51 % |
Added More |
2 |
0.63 % |
$-83 |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-11.18 % |
2008-04-28 |
1,210 |
$9,660,979 |
$98,724 |
1.03 % |
Sold Some |
-820 |
-40.39 % |
$-66,904 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-5.42 % |
2008-06-09 |
98 |
$782,459 |
$6,030 |
0.77 % |
Added More |
52 |
113.04 % |
$3,200 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-12.02 % |
2008-04-29 |
130 |
$1,037,956 |
$8,329 |
0.80 % |
No Change |
130 |
0 % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-11.60 % |
2008-05-30 |
29 |
$231,544 |
$2,197 |
0.95 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-12.52 % |
2008-05-29 |
37 |
$295,418 |
$3,255 |
1.11 % |
No Change |
37 |
0 % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-12.65 % |
2008-05-29 |
28 |
$223,560 |
$2,463 |
1.11 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-11.30 % |
2008-04-28 |
64 |
$510,994 |
$5,222 |
1.03 % |
Sold Some |
-40 |
-38.46 % |
$-3,264 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-10.40 % |
2008-06-09 |
44 |
$351,308 |
$2,707 |
0.77 % |
Added More |
7 |
18.91 % |
$431 |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-10.18 % |
2008-06-06 |
160 |
$1,277,485 |
$-6,672 |
-0.51 % |
New Holding |
160 |
100.00 % |
$-6,672 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.17 % |
2008-06-27 |
4 |
$31,937 |
$-177 |
-0.55 % |
New Holding |
4 |
100.00 % |
$-177 |
| Japan Equity Fund Inc |
Institution |
-4.73 % |
2008-06-16 |
None |
- |
- |
- % |
Sold All |
-374 |
-100.00 % |
$-32,523 |
| Lazard International Equity Portfolio (Lazard Funds Inc) |
International Large-C ... |
-10.77 % |
2008-05-30 |
419 |
$3,345,413 |
$31,748 |
0.95 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-10.74 % |
2008-05-30 |
597 |
$4,766,615 |
$45,235 |
0.95 % |
Sold Some |
-4,645,923 |
-99.98 % |
$-352,021,586 |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-8.08 % |
2008-05-30 |
71 |
$566,884 |
$5,380 |
0.95 % |
No Compare |
- |
- % |
- |
| Macquarie Global Infrastructure Total Return Fund Inc. |
Institution |
18.70 % |
2008-04-29 |
1,380 |
$11,018,306 |
$88,417 |
0.80 % |
No Change |
1,380 |
0 % |
- |
| Macquarie/First Trust Global Infrastr/Util Div & Inc Fund |
Institution |
-8.51 % |
2008-04-23 |
358 |
$2,858,372 |
$49,422 |
1.75 % |
Sold Some |
-92 |
-20.44 % |
$-12,701 |
| Mainstay Icap International Fund (Icap Funds Inc) |
Global Flex Port |
-6.84 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-3,523 |
-100.00 % |
$-78,810 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-13.26 % |
2008-05-30 |
62 |
$495,025 |
$4,698 |
0.95 % |
Added More |
19 |
44.18 % |
$1,440 |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-5.16 % |
2008-05-28 |
416 |
$3,321,460 |
$9,306 |
0.28 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-238 |
-100.00 % |
$-20,939 |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-2.42 % |
2008-07-09 |
138 |
$1,101,831 |
$-1,895 |
-0.17 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
0.16 % |
2008-07-08 |
7 |
$55,890 |
$100 |
0.17 % |
No Compare |
- |
- % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-13.86 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,440 |
-100.00 % |
$-156,331 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-14.97 % |
2008-05-16 |
2,124 |
$16,958,611 |
$250,590 |
1.49 % |
Sold Some |
-152 |
-6.67 % |
$-17,933 |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-12.46 % |
2008-05-30 |
139 |
$1,109,815 |
$10,532 |
0.95 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.98 % |
2008-07-02 |
430 |
$3,433,240 |
$-37,831 |
-1.08 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-9.16 % |
2008-05-30 |
97 |
$774,475 |
$7,350 |
0.95 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-9.27 % |
2008-05-28 |
628 |
$5,014,128 |
$14,048 |
0.28 % |
Added More |
18 |
2.95 % |
$403 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-14.44 % |
2008-05-30 |
206 |
$1,644,762 |
$15,609 |
0.95 % |
Sold Some |
-634 |
-75.47 % |
$-48,038 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-10.53 % |
2008-05-30 |
982 |
$7,840,563 |
$74,406 |
0.95 % |
Sold Some |
-1,964 |
-66.66 % |
$-148,812 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.10 % |
2008-05-30 |
35 |
$279,450 |
$2,652 |
0.95 % |
No Change |
35 |
0 % |
- |
| None (Morgan Stanley Japan Fund) |
Japanese |
-5.02 % |
2008-04-29 |
179 |
$1,429,186 |
$11,469 |
0.80 % |
Sold Some |
-10 |
-5.29 % |
$-641 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
2.03 % |
2008-07-09 |
83 |
$662,695 |
$-1,140 |
-0.17 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
3.15 % |
2008-07-09 |
164 |
$1,309,422 |
$-2,252 |
-0.17 % |
No Compare |
- |
- % |
- |
| Northern Money Market Fund (Northern Funds) |
Specialty & Misc |
-9.21 % |
2008-06-06 |
471 |
$3,760,596 |
$-19,641 |
-0.51 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.02 % |
2008-05-29 |
72 |
$574,868 |
$6,335 |
1.11 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.11 % |
2008-07-02 |
113 |
$902,224 |
$-9,942 |
-1.08 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-8.63 % |
2008-05-30 |
1,927 |
$15,385,708 |
$146,009 |
0.95 % |
No Compare |
- |
- % |
- |
| Partners Global Equity Fund (Principal Investors Fund Inc) |
Global Flex Port |
-2.67 % |
2008-07-07 |
34 |
$271,466 |
$-121 |
-0.04 % |
No Compare |
- |
- % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.56 % |
2008-07-07 |
946 |
$7,553,129 |
$-3,368 |
-0.04 % |
No Compare |
- |
- % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-13.60 % |
2008-06-09 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$-2,830 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-4.11 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-920 |
-100.00 % |
$-80,472 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-27.43 % |
2008-04-30 |
208 |
$1,660,730 |
$12,068 |
0.73 % |
Sold Some |
-30 |
-12.60 % |
$-1,741 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-12.60 % |
2008-05-29 |
82 |
$654,711 |
$7,214 |
1.11 % |
Sold Some |
-10 |
-10.86 % |
$-880 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
0.16 % |
2008-05-30 |
107,831,518 |
$860,957,032,537 |
$8,170,394,119 |
0.95 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
0.02 % |
2008-05-30 |
20,350,903 |
$162,487,307,805 |
$1,541,987,920 |
0.95 % |
New Holding |
20,350,903 |
100.00 % |
$1,541,987,920 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-14.80 % |
2008-05-30 |
96 |
$766,491 |
$7,274 |
0.95 % |
New Holding |
96 |
100.00 % |
$7,274 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-17.92 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-465 |
-100.00 % |
$-35,233 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-5.92 % |
2008-07-03 |
2,019 |
$16,120,261 |
$-19,504 |
-0.12 % |
New Holding |
2,019 |
100.00 % |
$-19,504 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-5.88 % |
2008-07-03 |
346 |
$2,762,561 |
$-3,342 |
-0.12 % |
Sold Some |
-7 |
-1.98 % |
$68 |
| Riversource International Select Value Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-5.82 % |
2008-07-03 |
2,019 |
$16,120,261 |
$-19,504 |
-0.12 % |
No Compare |
- |
- % |
- |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
-0.34 % |
2008-03-05 |
519 |
$4,143,841 |
$28,690 |
0.69 % |
New Holding |
519 |
100.00 % |
$28,690 |
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
-0.34 % |
2008-03-05 |
519 |
$4,143,841 |
$28,690 |
0.69 % |
New Holding |
519 |
100.00 % |
$28,690 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-10.50 % |
2008-05-15 |
3 |
$23,953 |
$250 |
1.05 % |
New Holding |
3 |
100.00 % |
$250 |
| Sentinel International Equity Fund (Sentinel Group Funds Inc) |
International Large-C ... |
-12.99 % |
2008-04-29 |
222 |
$1,772,510 |
$14,224 |
0.80 % |
No Change |
222 |
0 % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-7.12 % |
2008-04-28 |
54 |
$431,151 |
$4,406 |
1.03 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.01 % |
2008-04-29 |
85 |
$678,664 |
$5,446 |
0.80 % |
Added More |
1 |
1.19 % |
$64 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.28 % |
2008-04-29 |
1,700 |
$13,573,276 |
$108,919 |
0.80 % |
Added More |
175 |
11.47 % |
$11,212 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.45 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 % |
$-15,186 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.42 % |
2008-05-27 |
69 |
$550,915 |
$-175 |
-0.03 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-10.64 % |
2008-05-09 |
22 |
$175,654 |
$2,327 |
1.34 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-10.05 % |
2008-05-29 |
141 |
$1,125,783 |
$12,405 |
1.11 % |
Added More |
19 |
15.57 % |
$1,672 |
| Ubs Global Allocation Fund (Ubs Funds) |
Global Flex Port |
-12.44 % |
2008-05-30 |
444 |
$3,545,020 |
$33,642 |
0.95 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.86 % |
2008-05-27 |
38 |
$303,403 |
$-97 |
-0.03 % |
New Holding |
38 |
100.00 % |
$-97 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-9.94 % |
2008-05-30 |
5,197 |
$41,494,303 |
$393,777 |
0.95 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-1.68 % |
2008-06-25 |
110,098 |
$879,053,259 |
$1,119,697 |
0.12 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-14.83 % |
2008-05-28 |
166 |
$1,325,390 |
$3,713 |
0.28 % |
No Change |
166 |
0 % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-13.72 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-470 |
-100.00 % |
$-41,351 |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-11.95 % |
2008-05-28 |
64 |
$510,994 |
$1,432 |
0.28 % |
Added More |
17 |
36.17 % |
$380 |
| W And R Target Growth Portfolio (W And R Target Funds Inc) |
Multi-Cap Growth |
-8.80 % |
2008-05-30 |
170 |
$1,357,328 |
$12,881 |
0.95 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
-11.92 % |
2008-05-29 |
500 |
$3,992,140 |
$43,990 |
1.11 % |
New Holding |
500 |
100.00 % |
$43,990 |