| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
0.00 % |
2008-12-03 |
1,600 |
$98,000 |
$0 |
0.00 % |
New Holding |
1,600 |
100.00 % |
$0 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
0.00 % |
2008-12-03 |
7,480 |
$458,150 |
$0 |
0.00 % |
New Holding |
7,480 |
100.00 % |
$0 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-0.06 % |
2008-12-02 |
10,900 |
|
|
% |
New Holding |
10,900 |
100.00 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
24,200 |
|
|
% |
New Holding |
24,200 |
100.00 % |
|
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
-0.10 % |
2008-12-02 |
158,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
0.00 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
|
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-4.69 % |
2008-12-01 |
6,300 |
$385,875 |
$0 |
0.00 % |
Sold Some |
-200 |
-3.07 % |
$0 |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-4.44 % |
2008-12-01 |
75,500 |
$4,624,375 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-2.68 % |
2008-12-01 |
2,200 |
$134,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
200 |
$12,250 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
-5.00 % |
2008-12-01 |
3,800 |
$232,750 |
$0 |
0.00 % |
New Holding |
3,800 |
100.00 % |
$0 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-5.14 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$0 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-2.89 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-50,500 |
-100.00 % |
$0 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-7.40 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$0 |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-5.23 % |
2008-12-01 |
13,600 |
$833,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-3.31 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-5.16 % |
2008-11-28 |
11,300 |
|
|
% |
New Holding |
11,300 |
100.00 % |
|
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-5.15 % |
2008-11-28 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-6.29 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
|
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-5.32 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-797,700 |
-100.00 % |
|
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-2.51 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
|
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-5.55 % |
2008-11-28 |
5,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-4.87 % |
2008-11-28 |
1,743 |
|
|
% |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-3.89 % |
2008-11-28 |
4,700 |
|
|
% |
New Holding |
4,700 |
100.00 % |
|
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
-3.92 % |
2008-11-28 |
100,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
1,743 |
|
|
% |
New Holding |
1,743 |
100.00 % |
|
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-3.02 % |
2008-11-28 |
130,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-1.14 % |
2008-11-26 |
7,000 |
$428,750 |
$1,750 |
0.40 % |
New Holding |
7,000 |
100.00 % |
$1,750 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.14 % |
2008-11-26 |
19,400 |
$1,188,250 |
$4,850 |
0.40 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-1.01 % |
2008-11-26 |
55,600 |
$3,405,500 |
$13,900 |
0.40 % |
New Holding |
55,600 |
100.00 % |
$13,900 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
341,700 |
$20,929,125 |
$85,425 |
0.40 % |
Added More |
4,000 |
1.18 % |
$1,000 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-0.76 % |
2008-11-26 |
2,800 |
$171,500 |
$700 |
0.40 % |
New Holding |
2,800 |
100.00 % |
$700 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-3.35 % |
2008-11-26 |
8,100 |
$496,125 |
$2,025 |
0.40 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-2.26 % |
2008-11-26 |
5,800 |
$355,250 |
$1,450 |
0.40 % |
Added More |
500 |
9.43 % |
$125 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-2.25 % |
2008-11-26 |
48 |
$2,940 |
$12 |
0.40 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
1.95 % |
2008-11-26 |
38,500 |
$2,358,125 |
$9,625 |
0.40 % |
No Change |
0 |
0 % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-1.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-575 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-2.60 % |
2008-11-26 |
116,000 |
$7,105,000 |
$29,000 |
0.40 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-1.84 % |
2008-11-26 |
1,800 |
$110,250 |
$450 |
0.40 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-1.02 % |
2008-11-26 |
100 |
$6,125 |
$25 |
0.40 % |
No Change |
0 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
2.37 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
$-8,050 |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-1.35 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-3,750 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-1.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$-450 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-1.95 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$-4,725 |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-1.84 % |
2008-11-26 |
144,600 |
$8,856,750 |
$36,150 |
0.40 % |
New Holding |
144,600 |
100.00 % |
$36,150 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-1.68 % |
2008-11-26 |
70,627 |
$4,325,904 |
$17,657 |
0.40 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
-0.95 % |
2008-11-26 |
45,100 |
$2,762,375 |
$11,275 |
0.40 % |
Sold Some |
-4,400 |
-8.88 % |
$-1,100 |
| International Series (Manning And Napier Fund Inc Ny) |
Global Flex Port |
-2.20 % |
2008-11-26 |
15,500 |
$949,375 |
$3,875 |
0.40 % |
No Compare |
- |
- % |
- |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-2.04 % |
2008-11-26 |
7,200 |
$441,000 |
$1,800 |
0.40 % |
New Holding |
7,200 |
100.00 % |
$1,800 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-2.28 % |
2008-11-26 |
18,900 |
$1,157,625 |
$4,725 |
0.40 % |
Added More |
2,500 |
15.24 % |
$625 |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-1.40 % |
2008-11-25 |
3,174,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Stock Fund (Strategic Funds Inc) |
Global Flex Port |
8.06 % |
2008-11-25 |
51,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Stock Fund (Strategic Funds Inc) |
Global Flex Port |
6.84 % |
2008-11-25 |
18,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-2.44 % |
2008-11-25 |
486,100 |
|
|
% |
New Holding |
486,100 |
100.00 % |
|
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
4.91 % |
2008-11-25 |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 % |
|
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
6.38 % |
2008-11-25 |
61,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
5.01 % |
2008-11-24 |
5,900 |
$361,375 |
$13,275 |
3.81 % |
New Holding |
5,900 |
100.00 % |
$13,275 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
5.55 % |
2008-11-24 |
40,000 |
$2,450,000 |
$90,000 |
3.81 % |
No Compare |
- |
- % |
- |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
6.10 % |
2008-11-24 |
5,900 |
$361,375 |
$13,275 |
3.81 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
6.20 % |
2008-11-24 |
2,000 |
$122,500 |
$4,500 |
3.81 % |
New Holding |
2,000 |
100.00 % |
$4,500 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
8.49 % |
2008-11-21 |
4,300 |
$263,375 |
$36,550 |
16.11 % |
No Compare |
- |
- % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
9.40 % |
2008-11-21 |
3,900 |
$238,875 |
$33,150 |
16.11 % |
Added More |
300 |
8.33 % |
$2,550 |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
6.16 % |
2008-11-21 |
31,900 |
$1,953,875 |
$271,150 |
16.11 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
8.17 % |
2008-11-21 |
37,800 |
$2,315,250 |
$321,300 |
16.11 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
9.92 % |
2008-11-21 |
10,000 |
$612,500 |
$85,000 |
16.11 % |
No Compare |
- |
- % |
- |
| First Eagle Overseas Variable Fund (First Eagle Overseas Variable Fund) |
Specialty & Misc |
9.15 % |
2008-11-20 |
47,940 |
|
|
% |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
10.28 % |
2008-11-20 |
4,100 |
|
|
% |
Sold Some |
-300 |
-6.81 % |
|
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-2.97 % |
2008-11-19 |
43,000 |
$2,633,750 |
$174,150 |
7.08 % |
Added More |
3,000 |
7.50 % |
$12,150 |
| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
-1.06 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$-74,925 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-0.22 % |
2008-11-19 |
967,260 |
$59,244,675 |
$3,917,403 |
7.08 % |
Added More |
483,630 |
100.00 % |
$1,958,702 |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
0.22 % |
2008-11-19 |
47,500 |
$2,909,375 |
$192,375 |
7.08 % |
Added More |
10,700 |
29.07 % |
$43,335 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-1.20 % |
2008-11-18 |
13,400 |
|
|
% |
New Holding |
13,400 |
100.00 % |
|
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-4.84 % |
2008-11-14 |
8,200 |
|
|
% |
Sold Some |
-6,000 |
-42.25 % |
|
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
2.53 % |
2008-11-12 |
3,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-11.81 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-8,955 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-6.36 % |
2008-11-06 |
1,200 |
$73,500 |
$-6,000 |
-7.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-1.98 % |
2008-11-06 |
2,300 |
$140,875 |
$-11,500 |
-7.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-2.93 % |
2008-11-06 |
6,000 |
$367,500 |
$-30,000 |
-7.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-4.73 % |
2008-11-06 |
3,100 |
$189,875 |
$-15,500 |
-7.54 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-16.02 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-27,600 |
-100.00 % |
$180,780 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-27.07 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-173,900 |
-100.00 % |
$1,139,045 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-20.50 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-110,600 |
-100.00 % |
$724,430 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-35.62 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-102,100 |
-100.00 % |
$668,755 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-10.01 % |
2008-10-30 |
37,900 |
$2,321,375 |
$-28,425 |
-1.20 % |
Sold Some |
-23,100 |
-37.86 % |
$17,325 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.31 % |
2008-10-30 |
8,000 |
$490,000 |
$-6,000 |
-1.20 % |
New Holding |
8,000 |
100.00 % |
$-6,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.54 % |
2008-10-29 |
101,872 |
$6,239,660 |
$-76,404 |
-1.20 % |
No Change |
0 |
0 % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-6.68 % |
2008-10-29 |
1,176,700 |
$72,072,875 |
$-882,525 |
-1.20 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-3.20 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$-2,950 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-7.38 % |
2008-10-28 |
1,700 |
$104,125 |
$850 |
0.82 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-3.28 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-113,300 |
-100.00 % |
$-56,650 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-11.23 % |
2008-10-17 |
43,400 |
$2,658,250 |
$488,250 |
22.50 % |
Added More |
21,000 |
93.75 % |
$236,250 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-9.98 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-52,700 |
-100.00 % |
$118,575 |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-25.60 % |
2008-10-06 |
11,500 |
$704,375 |
$-109,250 |
-13.42 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-30.87 % |
2008-09-29 |
100 |
$6,125 |
$-1,400 |
-18.60 % |
New Holding |
100 |
100.00 % |
$-1,400 |
| Aim Large Cap Growth Fund (Aim Equity Funds) |
Large-Cap Growth |
-24.45 % |
2008-09-29 |
102,000 |
$6,247,500 |
$-1,428,000 |
-18.60 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-26.14 % |
2008-09-29 |
27,000 |
$1,653,750 |
$-378,000 |
-18.60 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-24.46 % |
2008-09-29 |
1,700,000 |
$104,125,000 |
$-23,800,000 |
-18.60 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-23.62 % |
2008-09-29 |
47,500 |
$2,909,375 |
$-665,000 |
-18.60 % |
No Compare |
- |
- % |
- |
| Aim Charter Fund (Aim Equity Funds) |
Large-Cap Core |
-24.21 % |
2008-09-29 |
239,100 |
$14,644,875 |
$-3,347,400 |
-18.60 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-32.73 % |
2008-09-26 |
67,700 |
|
|
% |
Added More |
5,000 |
7.97 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.95 % |
2008-09-26 |
30,000 |
|
|
% |
Added More |
2,200 |
7.91 % |
|
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-31.66 % |
2008-09-26 |
4,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Aberdeen Technology And Communications Fund (Aberdeen Funds) |
- |
-32.47 % |
2008-09-25 |
3,187 |
|
|
% |
No Compare |
- |
- % |
- |
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
-29.11 % |
2008-09-25 |
4,622,400 |
|
|
% |
Added More |
465,000 |
11.18 % |
|
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-33.54 % |
2008-09-25 |
7,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Harding Loevner Funds Inc) |
Global Large-Cap Grow ... |
-31.42 % |
2008-09-25 |
3,400 |
|
|
% |
Sold Some |
-3,400 |
-50.00 % |
|
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
-37.78 % |
2008-09-25 |
59,400 |
|
|
% |
Sold Some |
-59,400 |
-50.00 % |
|
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-46.43 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
|
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-33.49 % |
2008-09-23 |
200 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-40.81 % |
2008-08-29 |
2,000 |
|
|
% |
Added More |
100 |
5.26 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-38.78 % |
2008-08-29 |
900 |
|
|
% |
New Holding |
900 |
100.00 % |
|
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-38.89 % |
2008-08-28 |
1,950,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Phoenix Bond Fund (Phoenix Opportunities Trust) |
Specialty & Misc |
-51.44 % |
2008-08-28 |
10,600 |
|
|
% |
Added More |
5,700 |
116.32 % |
|
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-39.33 % |
2008-08-28 |
5,147,500 |
|
|
% |
New Holding |
5,147,500 |
100.00 % |
|
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-37.39 % |
2008-08-28 |
11,100 |
|
|
% |
Added More |
500 |
4.71 % |
|
| International Opportunities Fund (Calvert World Values Fund Inc) |
Global Flex Port |
-39.35 % |
2008-08-28 |
4,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Japan Equity Fund Inc |
Institution |
-28.01 % |
2008-08-13 |
17,900 |
|
|
% |
No Change |
0 |
0 % |
- |