| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
-45.20 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-10,161,550 |
-100.00 % |
$18,798,868 |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-3.34 % |
2008-09-02 |
51,820 |
$147,687 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-6.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,777 |
-100.00 % |
$833 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-18.94 % |
2008-05-30 |
18,929 |
$53,948 |
$-35,019 |
-39.36 % |
Added More |
15,784 |
501.87 % |
$-29,200 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.04 % |
2008-05-30 |
25,020 |
$71,307 |
$-46,287 |
-39.36 % |
New Holding |
25,020 |
100.00 % |
$-46,287 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-5.35 % |
2008-08-29 |
814 |
$2,320 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-10.27 % |
2008-05-30 |
151,940 |
$433,029 |
$-281,089 |
-39.36 % |
Added More |
126,696 |
501.88 % |
$-234,388 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-9.56 % |
2008-06-26 |
2,786 |
$7,940 |
$-975 |
-10.93 % |
New Holding |
2,786 |
100.00 % |
$-975 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.97 % |
2008-05-28 |
1,353 |
$3,856 |
$-2,503 |
-39.36 % |
Added More |
129 |
10.53 % |
$-239 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-15.17 % |
2008-05-28 |
117,144 |
$333,860 |
$-216,716 |
-39.36 % |
Added More |
3,599 |
3.16 % |
$-6,658 |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-6.22 % |
2008-08-14 |
3,566,889 |
$10,165,634 |
$-1,070,067 |
-9.52 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-19.15 % |
2008-07-03 |
46,500 |
$132,525 |
$-4,650 |
-3.38 % |
New Holding |
46,500 |
100.00 % |
$-4,650 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.13 % |
2008-07-30 |
57,656 |
$164,320 |
$-20,180 |
-10.93 % |
No Compare |
- |
- % |
- |