| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-2.25 % |
2008-12-01 |
2,212,000 |
$11,060,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-3.95 % |
2008-12-01 |
61,000 |
$305,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-4.94 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$0 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-2.79 % |
2008-12-01 |
251,000 |
$1,255,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-0.78 % |
2008-11-26 |
88,000 |
$440,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sierra Club Stock Fund (Forward Funds) |
Multi-Cap Core |
3.76 % |
2008-11-25 |
55,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Taiwan Fund Inc |
Institution |
-6.51 % |
2008-11-06 |
7,500,000 |
$37,500,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-8.06 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-623,000 |
-100.00 % |
$0 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-3.95 % |
2008-11-05 |
6,005,000 |
$30,025,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-16.34 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-449,000 |
-100.00 % |
$0 |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-6.98 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,056,000 |
-100.00 % |
$0 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-25,026,000 |
-100.00 % |
$0 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-10.72 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3,039,000 |
-100.00 % |
$10,940,400 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-21.09 % |
2008-09-29 |
32,358,100 |
$161,790,500 |
$-116,489,160 |
-41.86 % |
New Holding |
32,358,100 |
100.00 % |
$-116,489,160 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-27.29 % |
2008-09-29 |
10,000 |
$50,000 |
$-36,000 |
-41.86 % |
New Holding |
10,000 |
100.00 % |
$-36,000 |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-31.27 % |
2008-09-29 |
19,460,000 |
$97,300,000 |
$-70,056,000 |
-41.86 % |
No Compare |
- |
- % |
- |
| China Us Growth Fund (China Us Growth Fund) |
Global Multi-Cap Grow ... |
-34.72 % |
2008-09-25 |
637,000 |
$3,185,000 |
$-2,293,200 |
-41.86 % |
New Holding |
637,000 |
100.00 % |
$-2,293,200 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-34.54 % |
2008-09-05 |
112,000 |
$560,000 |
$-403,200 |
-41.86 % |
New Holding |
112,000 |
100.00 % |
$-403,200 |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-36.55 % |
2008-08-27 |
5,573,000 |
$27,865,000 |
$-20,062,800 |
-41.86 % |
No Change |
0 |
0 % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-35.27 % |
2008-08-25 |
382,000 |
$1,910,000 |
$-1,375,200 |
-41.86 % |
New Holding |
382,000 |
100.00 % |
$-1,375,200 |