| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
6 |
$4,025 |
$-1,122 |
-21.79 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-26.05 % |
2008-09-08 |
1,211 |
$812,424 |
$-163,800 |
-16.77 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
49 |
$32,873 |
$-6,628 |
-16.77 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
186 |
$124,782 |
$-25,158 |
-16.77 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
170,145 |
$114,145,176 |
$-26,615,782 |
-18.90 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-9.79 % |
2008-09-05 |
876,442 |
$587,978,645 |
$-137,101,822 |
-18.90 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-8.41 % |
2008-09-05 |
16,000 |
$10,733,920 |
$-2,502,880 |
-18.90 % |
New Holding |
16,000 |
100.00 % |
$-2,502,880 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-31.42 % |
2008-09-05 |
500 |
$335,435 |
$-78,215 |
-18.90 % |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-27.91 % |
2008-09-05 |
2,000 |
$1,341,740 |
$-312,860 |
-18.90 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
130,576 |
$87,599,521 |
$-20,426,004 |
-18.90 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-27.86 % |
2008-09-05 |
368 |
$246,880 |
$-57,566 |
-18.90 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-27.86 % |
2008-09-05 |
5,710 |
$3,830,668 |
$-893,215 |
-18.90 % |
No Compare |
- |
- % |
- |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-30.35 % |
2008-09-05 |
20,285 |
$13,608,598 |
$-3,173,183 |
-18.90 % |
Added More |
120 |
0.59 % |
$-18,772 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
3,000 |
$2,012,610 |
$-469,290 |
-18.90 % |
No Change |
0 |
0 % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-30.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-579 |
-100.00 % |
$92,102 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-27.22 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-579 |
-100.00 % |
$92,102 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
50 |
$33,544 |
$-7,186 |
-17.64 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-35.61 % |
2008-08-29 |
315 |
$211,324 |
$-45,272 |
-17.64 % |
New Holding |
315 |
100.00 % |
$-45,272 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
67 |
$44,948 |
$-9,629 |
-17.64 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
1,860 |
$1,247,818 |
$-221,470 |
-15.07 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
95 |
$63,733 |
$-11,312 |
-15.07 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
8 |
$5,367 |
$-1,008 |
-15.80 % |
No Compare |
- |
- % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-25.51 % |
2008-08-14 |
177,329 |
$118,964,706 |
$-24,187,676 |
-16.89 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-35.15 % |
2008-08-08 |
3,250 |
$2,180,328 |
$-456,690 |
-17.31 % |
Added More |
220 |
7.26 % |
$-30,914 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-231 |
-100.00 % |
$32,460 |