| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-14.82 % |
2008-07-01 |
7,250 |
$33,133 |
$-1,233 |
-3.58 % |
No Change |
7,250 |
0 % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-1.91 % |
2008-08-07 |
28,750,000 |
$131,387,500 |
$287,500 |
0.21 % |
No Compare |
- |
- % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-3.17 % |
2008-08-05 |
16,568 |
$75,716 |
$-166 |
-0.21 % |
New Holding |
16,568 |
100.00 % |
$-166 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
73,205 |
$334,547 |
$-16,837 |
-4.79 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
0.25 % |
2008-08-26 |
7,317 |
$33,439 |
$-220 |
-0.65 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
609,452 |
$2,785,196 |
$42,662 |
1.55 % |
No Compare |
- |
- % |
- |
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-5.52 % |
2008-08-29 |
1,544 |
$7,056 |
$-355 |
-4.79 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
304,760 |
$1,392,753 |
$3,048 |
0.21 % |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-10.26 % |
2008-05-29 |
99,848 |
$456,305 |
$-57,912 |
-11.26 % |
Sold Some |
-9,875 |
-8.99 % |
$5,728 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-7.46 % |
2008-07-23 |
3,959,600 |
$18,095,372 |
$-356,364 |
-1.93 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-0.25 % |
2008-08-26 |
116,031 |
$530,262 |
$-3,481 |
-0.65 % |
New Holding |
116,031 |
100.00 % |
$-3,481 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-10.95 % |
2008-05-29 |
199,667 |
$912,478 |
$-115,807 |
-11.26 % |
Sold Some |
-15,170 |
-7.06 % |
$8,799 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
304,760 |
$1,392,753 |
$3,048 |
0.21 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-24.70 % |
2008-05-30 |
231,357 |
$1,057,301 |
$-134,187 |
-11.26 % |
No Change |
231,357 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-4.29 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-149,073 |
-100.00 % |
$-1,491 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-17.80 % |
2008-05-30 |
40,286 |
$184,107 |
$-23,366 |
-11.26 % |
Added More |
905 |
2.29 % |
$-525 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-17.83 % |
2008-05-30 |
53,895 |
$246,300 |
$-31,259 |
-11.26 % |
New Holding |
53,895 |
100.00 % |
$-31,259 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-2.67 % |
2008-08-29 |
19,649 |
$89,796 |
$-4,519 |
-4.79 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-2.14 % |
2008-08-28 |
15,326 |
$70,040 |
$-3,525 |
-4.79 % |
No Compare |
- |
- % |
- |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-0.42 % |
2008-08-28 |
4,187,816 |
$19,138,319 |
$-963,198 |
-4.79 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-0.90 % |
2008-08-28 |
1,248,375 |
$5,705,074 |
$-287,126 |
-4.79 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-21.11 % |
2008-05-30 |
433,558 |
$1,981,360 |
$-251,464 |
-11.26 % |
Sold Some |
-867,116 |
-66.66 % |
$502,927 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-10.27 % |
2008-05-30 |
15,800 |
$72,206 |
$-9,164 |
-11.26 % |
Added More |
11,400 |
259.09 % |
$-6,612 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
11.20 % |
2008-07-25 |
672,826 |
|
|
% |
No Change |
672,826 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-2.35 % |
2008-08-29 |
630,281 |
$2,880,384 |
$-144,965 |
-4.79 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-14.59 % |
2008-05-30 |
213,073 |
$973,744 |
$-123,582 |
-11.26 % |
Sold Some |
-49,807 |
-18.94 % |
$28,888 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.87 % |
2008-05-23 |
309,426 |
$1,414,077 |
$-148,524 |
-9.50 % |
New Holding |
309,426 |
100.00 % |
$-148,524 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.79 % |
2008-07-30 |
985,417 |
$4,503,356 |
$-88,688 |
-1.93 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-1.49 % |
2008-08-29 |
455,671 |
$2,082,416 |
$-104,804 |
-4.79 % |
No Change |
455,671 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-2.95 % |
2008-08-29 |
14,867 |
$67,942 |
$-3,419 |
-4.79 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-22.96 % |
2008-05-28 |
302,296 |
$1,381,493 |
$-151,148 |
-9.86 % |
No Change |
302,296 |
0 % |
- |