| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
462 |
$7,715 |
$-1,109 |
-12.56 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.38 % |
2008-09-24 |
3,132 |
$52,304 |
$-10,179 |
-16.29 % |
No Compare |
- |
- % |
- |
| Forward International Small Companies Fund (Forward Funds) |
International Small-M ... |
-15.95 % |
2008-09-08 |
196,200 |
$3,276,540 |
$-696,510 |
-17.53 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
30,405 |
$507,764 |
$-107,938 |
-17.53 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-27.55 % |
2008-09-08 |
363 |
$6,062 |
$-1,289 |
-17.53 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.35 % |
2008-09-08 |
1,631 |
$27,238 |
$-5,790 |
-17.53 % |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-27.64 % |
2008-09-05 |
116,000 |
$1,937,200 |
$-394,400 |
-16.91 % |
Sold Some |
-29,000 |
-20.00 % |
$98,600 |
| Gabelli Global Multimedia Trust Inc |
Institution |
-31.69 % |
2008-09-05 |
49,000 |
$818,300 |
$-166,600 |
-16.91 % |
No Change |
0 |
0 % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-16.30 % |
2008-09-04 |
11,490 |
$191,883 |
$-49,177 |
-20.40 % |
New Holding |
11,490 |
100.00 % |
$-49,177 |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
-28.22 % |
2008-09-03 |
133,200 |
$2,224,440 |
$-699,300 |
-23.91 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-32.96 % |
2008-08-29 |
8,049 |
$134,418 |
$-39,440 |
-22.68 % |
Added More |
7,558 |
1539.30 % |
$-37,034 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-30.94 % |
2008-08-29 |
1,526 |
$25,484 |
$-7,477 |
-22.68 % |
No Compare |
- |
- % |
- |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
-14.15 % |
2008-08-29 |
1,056 |
$17,635 |
$-5,174 |
-22.68 % |
New Holding |
1,056 |
100.00 % |
$-5,174 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-28.22 % |
2008-08-28 |
1,257 |
$20,992 |
$-6,448 |
-23.49 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
2,200 |
$36,740 |
$-11,286 |
-23.49 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-28.93 % |
2008-08-26 |
242 |
$4,041 |
$-1,053 |
-20.66 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-33.65 % |
2008-08-22 |
750,000 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.86 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,230 |
-100.00 % |
$24,843 |