| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-4.02 % |
2008-07-24 |
109 |
$2,970 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-19.19 % |
2008-05-28 |
3,927 |
$107,011 |
$0 |
0.00 % |
Added More |
1,419 |
56.57 % |
$0 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-6.12 % |
2008-07-30 |
109 |
$2,970 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
-3.98 % |
2008-06-25 |
109,593 |
$2,986,409 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-25.04 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-792,424 |
-100.00 % |
$0 |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-12.93 % |
2008-07-30 |
487,591 |
$13,286,855 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-16.80 % |
2008-06-25 |
103,216 |
$2,812,636 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock International Fund (Blackrock Series Inc) |
- |
9.75 % |
2008-08-07 |
469,888 |
$12,804,448 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
9.75 % |
2008-08-07 |
469,888 |
$12,804,448 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
0.00 % |
2008-08-28 |
1,001 |
$27,277 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-7.77 % |
2008-06-30 |
485,964 |
$13,242,519 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-11.79 % |
2008-06-30 |
4,000,170 |
$109,004,633 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-1.82 % |
2008-07-30 |
102,200 |
$2,784,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Growth Opportunities Fund (Ing Mutual Funds) |
Multi-Cap Growth |
-2.77 % |
2008-07-09 |
70,994 |
$1,934,587 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-08-28 |
693 |
$18,884 |
$0 |
0.00 % |
New Holding |
693 |
100.00 % |
$0 |
| Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) |
European Region |
1.33 % |
2008-07-29 |
108,926 |
$2,968,234 |
$0 |
0.00 % |
New Holding |
108,926 |
100.00 % |
$0 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
0.86 % |
2008-08-26 |
430,594 |
$11,733,687 |
$0 |
0.00 % |
New Holding |
430,594 |
100.00 % |
$0 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
3.04 % |
2008-07-29 |
117,300 |
$3,196,425 |
$0 |
0.00 % |
Added More |
400 |
0.34 % |
$0 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
4.53 % |
2008-08-26 |
43,870 |
$1,195,458 |
$0 |
0.00 % |
Sold Some |
-2,700 |
-5.79 % |
$0 |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-3.55 % |
2008-07-29 |
307,856 |
$8,389,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-1.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-269,330 |
-100.00 % |
$0 |