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Hbos Plc (HBOOY.PK)

Page Created: 2008-11-21 08:54:00-08Last Activity: 2008-11-18Industry: Commer Banks Non-UsCountry: Germany

Hbos Plc (HBOOY.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Hbos Plc (HBOOY.PK)
ISIN International Securities Identification Number

ISIN(s): DE000A0MEMJ1

Hbos Plc (HBOOY.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Hbos Plc (HBOOY.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
HBOOY.PK HBOOY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
HBOOF HBOOF.PK HBOOF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Hbos Plc (HBOOY.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
135
22612728
Score:
0.08
3090--
Brand New:
5
41287861
Increased Existing:
41
1739--
No Change:
5
4590--
Reduced Existing:
1
5494--
Liquidated:
22
23703125
No Comparison Available:
61
---
Funds buying shares:
46
24182626
Buying %:
62.16 %
10823933
Funds not buying/selling shares:
5
---
Neutral %:
6.75 %
---
Funds selling shares:
23
34084338
Selling %:
31.08 %
8523243153
   

Hbos Plc (HBOOY.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 145,161 $136,451 $7,258 5.61 % New Holding 145,161 100.00 % $7,258
International Value Fund (John Hancock Funds Ii) International Multi-C ... % 2008-11-10 613,360 % No Compare - - % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -20.69 % 2008-11-07 6,974 $6,556 $-3,905 -37.33 % Added More 2,345 50.65 % $-1,313
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 160,366 $150,744 $-89,805 -37.33 % Added More 51,445 47.23 % $-28,809
Dws Europe Equity Fund (Dws International Fund Inc) European Region -16.17 % 2008-11-07 493,425 $463,820 $-276,318 -37.33 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 438,404 $412,100 $-210,434 -33.80 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) International Large-C ... -11.43 % 2008-11-06 4,743,440 $4,458,834 $-2,276,851 -33.80 % No Change 0 0 % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 1,421,687 $1,336,386 $-682,410 -33.80 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -16.97 % 2008-11-06 53,247 $50,052 $-25,559 -33.80 % No Compare - - % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -13.74 % 2008-11-06 9,560 $8,986 $-4,589 -33.80 % Added More 2,820 41.83 % $-1,354
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 294,050 $276,407 $-141,144 -33.80 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -12.80 % 2008-11-06 50,933 $47,877 $-24,448 -33.80 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -16.70 % 2008-11-06 9,560 $8,986 $-4,589 -33.80 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -6,101,203 -100.00 % $4,758,938
Mellon International Fund (Mellon Funds Trust) Global Flex Port -19.27 % 2008-11-04 1,313,781 $1,234,954 $-1,024,749 -45.34 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -22.43 % 2008-11-04 None - - - % Sold All -13,769 -100.00 % $10,740
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -1,418,724 -100.00 % $1,106,605
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -377,208 -100.00 % $294,222
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -609,465 -100.00 % $475,383
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -318,809 -100.00 % $248,671
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -3,303,609 -100.00 % $2,576,815
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 31,810 $29,901 $-15,905 -34.72 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.27 % 2008-10-31 298,900 $280,966 $-149,450 -34.72 % No Compare - - % -
Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) Multi-Cap Core -28.85 % 2008-10-30 None - - - % Sold All -360 -100.00 % $169
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 434,687 $408,606 $-204,303 -33.33 % Added More 52,889 13.85 % $-24,858
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 116,834 $109,824 $-54,912 -33.33 % No Change 0 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 266,458 $250,471 $-101,254 -28.78 % No Compare - - % -
Alliancebernstein International Value Fund (Alliancebernstein Trust) Multi-Cap Value -15.64 % 2008-10-29 42,057,030 $39,533,608 $-15,981,671 -28.78 % No Change 0 0 % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -15.71 % 2008-10-29 531,170 $499,300 $-201,845 -28.78 % Added More 248,850 88.14 % $-94,563
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -18.67 % 2008-10-29 455 $428 $-173 -28.78 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 6,525 $6,134 $-2,480 -28.78 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 955 $898 $-363 -28.78 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 5,381 $5,058 $-2,045 -28.78 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -14.27 % 2008-10-29 32,563,000 $30,609,220 $-12,373,940 -28.78 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 498,700 $468,778 $-189,506 -28.78 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -3,000 -100.00 % $1,140
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 1,393 $1,309 $-529 -28.78 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 2,799,760 $2,631,774 $-1,063,909 -28.78 % Added More 850,954 43.66 % $-323,363
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 4,740 $4,456 $-1,801 -28.78 % No Compare - - % -
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 27,539 $25,887 $-5,232 -16.81 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 3,353,952 $3,152,715 $-1,576,357 -33.33 % Added More 2,491,172 288.73 % $-1,170,851
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 1,794 $1,686 $-1,543 -47.77 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -30.12 % 2008-10-06 226,213 $212,640 $-318,960 -60.00 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 None - - - % Sold All -111,600 -100.00 % $90,396
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -37.41 % 2008-09-29 576,100 $541,534 $-466,641 -46.28 % No Compare - - % -
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -33.24 % 2008-09-29 1,002,101 $941,975 $-811,702 -46.28 % Added More 629,060 168.63 % $-509,539
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 None - - - % Sold All -3,443 -100.00 % $2,789
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -5,050 -100.00 % $4,091
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -24.74 % 2008-09-29 1,528,962 $1,437,224 $-1,238,459 -46.28 % Added More 688,238 81.86 % $-557,473
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 10,000,000 $9,400,000 $-8,100,000 -46.28 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 710,507 $667,877 $-575,511 -46.28 % No Compare - - % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -36.10 % 2008-09-29 600,000 $564,000 $-486,000 -46.28 % No Compare - - % -
Diversified International Fund (Fidelity Advisor Series Viii) International Multi-C ... -33.15 % 2008-09-29 4,198,100 $3,946,214 $-3,400,461 -46.28 % No Compare - - % -
The International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -26.92 % 2008-09-29 3,856,829 $3,625,419 $-3,124,031 -46.28 % No Compare - - % -
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -36.19 % 2008-09-29 260,700 $245,058 $-211,167 -46.28 % No Compare - - % -
The Labor Select International Equity Portfolio (Delaware Pooled Trust Inc) Global Flex Port -23.72 % 2008-09-29 1,938,064 $1,821,780 $-1,569,832 -46.28 % Added More 553,732 39.99 % $-448,523
Fidelity Europe Fund (Fidelity Investment Trust) European Region -33.12 % 2008-09-29 1,914,800 $1,799,912 $-1,550,988 -46.28 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 20,850,262 $19,599,246 $-16,888,712 -46.28 % Added More 6,253,948 42.84 % $-5,065,698
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value -30.73 % 2008-09-29 5,050 $4,747 $-4,091 -46.28 % No Compare - - % -
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -24.74 % 2008-09-29 4,202,580 $3,950,425 $-3,404,090 -46.28 % Added More 2,616,300 164.93 % $-2,119,203
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -33.45 % 2008-09-29 1,002,101 $941,975 $-811,702 -46.28 % Added More 256,019 34.31 % $-207,375
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -28.65 % 2008-09-29 4,820 $4,531 $-3,904 -46.28 % Added More 1,377 39.99 % $-1,115
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 7,994 $7,514 $-6,475 -46.28 % No Compare - - % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 10,951,318 $10,294,239 $-8,870,568 -46.28 % No Compare - - % -
International Equity Portfolio (Hsbc Investor Portfolios) Global Flex Port -31.82 % 2008-09-29 1,002,101 $941,975 $-811,702 -46.28 % Added More 629,060 168.63 % $-509,539
Ing Index Plus International Equity Fund (Ing Mutual Funds) International Multi-C ... -30.28 % 2008-09-29 196,618 $184,821 $-159,261 -46.28 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -42.68 % 2008-09-26 123,930 $116,494 $-267,689 -69.67 % Added More 69,060 125.86 % $-149,170
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 1,192 $1,120 $-2,575 -69.67 % No Compare - - % -
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 29,070 $27,326 $-62,791 -69.67 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 3,249,320 $3,054,361 $-7,018,531 -69.67 % Added More 1,513,649 87.20 % $-3,269,482
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 56,260 $52,884 $-121,522 -69.67 % Added More 4,553 8.80 % $-9,834
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 1,746,863 $1,642,051 $-3,773,224 -69.67 % Added More 901,403 106.61 % $-1,947,030
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 195,402 $183,678 $-451,379 -71.07 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 264,738 $248,854 $-574,481 -69.77 % No Compare - - % -
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -39.04 % 2008-09-23 5,450 $5,123 $-12,045 -70.15 % No Compare - - % -
Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) Specialty & Misc -38.79 % 2008-09-23 34,592 $32,516 $-76,448 -70.15 % Added More 3,165 10.07 % $-6,995
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 4,428 $4,162 $-9,786 -70.15 % Added More 1,545 53.59 % $-3,414
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -37.98 % 2008-09-23 4,187 $3,936 $-9,253 -70.15 % Added More 374 9.80 % $-827
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 197,803 $185,935 $-882,201 -82.59 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 26,562 $24,968 $-118,467 -82.59 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -17,200 -100.00 % $76,712
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -76.87 % 2008-09-08 None - - - % Sold All -304,200 -100.00 % $1,356,732
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -24.80 % 2008-09-08 None - - - % Sold All -4,627 -100.00 % $20,636
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -38.29 % 2008-09-08 1,263,080 $1,187,295 $-5,633,337 -82.59 % Added More 360,880 40.00 % $-1,609,525
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 68,728 $64,604 $-306,527 -82.59 % Sold Some -3,041 -4.23 % $13,563
Munder International Equity Fund (Munder Series Trust) Global Flex Port -32.76 % 2008-09-08 96,500 $90,710 $-430,390 -82.59 % New Holding 96,500 100.00 % $-430,390
Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) Specialty & Misc -38.62 % 2008-09-08 63,374 $59,572 $-282,648 -82.59 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 8,328,210 $7,828,517 $-37,143,817 -82.59 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -823,379 -100.00 % $3,268,815
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -36.03 % 2008-09-05 445,900 $419,146 $-1,770,223 -80.85 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -55.08 % 2008-09-05 140 $132 $-556 -80.85 % New Holding 140 100.00 % $-556
Spdr Dj Global Titans Etf (Streettracks Series Trust) Global Flex Port -27.56 % 2008-09-05 None - - - % Sold All -96,494 -100.00 % $383,081
Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) Global Flex Port -37.59 % 2008-09-05 318,451 $299,344 $-1,264,250 -80.85 % No Compare - - % -
Sp International Value Portfolio (Prudential Series Fund) Multi-Cap Value -40.03 % 2008-09-05 143,700 $135,078 $-570,489 -80.85 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 140 $132 $-556 -80.85 % New Holding 140 100.00 % $-556
International Value Trust (John Hancock Trust) Multi-Cap Value -92.49 % 2008-09-05 None - - - % Sold All -614,430 -100.00 % $2,439,287
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -40.97 % 2008-09-04 773,870 $727,438 $-3,049,048 -80.73 % Added More 418,010 117.46 % $-1,646,959
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -42.00 % 2008-09-03 4,924,070 $4,628,626 $-21,764,389 -82.46 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -42.09 % 2008-09-03 251 $236 $-1,109 -82.46 % Added More 7 2.86 % $-31
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 379,406 $356,642 $-1,676,975 -82.46 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -42.66 % 2008-09-03 471 $443 $-2,082 -82.46 % Added More 76 19.24 % $-336
International Value Fund (Hansberger International Series) International Multi-C ... -43.27 % 2008-08-29 323,909 $304,474 $-1,538,568 -83.47 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -36.51 % 2008-08-29 243,345 $228,744 $-1,155,889 -83.47 % Added More 28,298 13.15 % $-134,416
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 84,760 $79,674 $-402,610 -83.47 % Added More 70,363 488.73 % $-334,224
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 39,595 $37,219 $-188,076 -83.47 % Added More 1,553 4.08 % $-7,377
International Core Fund (Hansberger International Series) Multi-Cap Core -49.80 % 2008-08-29 71,746 $67,441 $-340,794 -83.47 % Added More 43,038 149.91 % $-204,431
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -40.58 % 2008-08-29 96,548 $90,755 $-458,603 -83.47 % Added More 1,063 1.11 % $-5,049
Optimum International Fund (Optimum Fund Trust) Global Flex Port -41.14 % 2008-08-29 630,746 $592,901 $-2,996,044 -83.47 % Added More 257,090 68.80 % $-1,221,178
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -15,667 -100.00 % $74,418
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 28,334 $26,634 $-134,587 -83.47 % New Holding 28,334 100.00 % $-134,587
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 83,945 $78,908 $-398,739 -83.47 % Added More 24,345 40.84 % $-115,639
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -48.38 % 2008-08-29 131,151 $123,282 $-622,967 -83.47 % Added More 63,584 94.10 % $-302,024
State Farm International Equity Index Fund (State Farm Variable Product Trust) Global Flex Port -45.89 % 2008-08-28 13,500 $12,690 $-64,125 -83.47 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 407,814 $383,345 $-1,937,117 -83.47 % Added More 81,318 24.90 % $-386,261
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 44,542 $41,869 $-211,575 -83.47 % Added More 20,497 85.24 % $-97,361
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -29.23 % 2008-08-28 None - - - % Sold All -151,820 -100.00 % $721,145
Etrade International Index Fund (E Trade Funds) International Multi-C ... -39.76 % 2008-08-28 48,417 $45,512 $-229,981 -83.47 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.80 % 2008-08-28 10,246 $9,631 $-48,669 -83.47 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 274,011 $257,570 $-1,301,552 -83.47 % Added More 171,590 167.53 % $-815,053
Ivy European Opportunities Fund (Ivy Funds) European Region -42.56 % 2008-08-27 1,382,794 $1,299,826 $-6,125,777 -82.49 % Added More 874,823 172.21 % $-3,875,466
First Trust Dj Stoxx Select Dividend 30 Index Fund (First Trust Exchange-Traded Fund Ii) Specialty & Misc -47.86 % 2008-08-27 None - - - % Sold All -51,114 -100.00 % $226,435
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -42.46 % 2008-08-27 156,420 $147,035 $-692,941 -82.49 % No Change 0 0 % -
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -52.38 % 2008-08-26 1,488,103 $1,398,817 $-6,339,319 -81.92 % No Compare - - % -
Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) International Multi-C ... -48.59 % 2008-08-26 11,399,770 $10,715,784 $-48,563,020 -81.92 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 809 $760 $-3,446 -81.92 % No Change 0 0 % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -45.11 % 2008-08-26 None - - - % Sold All -380 -100.00 % $1,619
International Portfolio (Bernstein Sanford C Fund Inc) International Large-C ... -48.58 % 2008-08-26 5,312,380 $4,993,637 $-22,630,739 -81.92 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc -45.34 % 2008-08-25 12,590 $11,835 $-53,508 -81.88 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -45.30 % 2008-08-25 80,890 $76,037 $-343,783 -81.88 % No Compare - - % -
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -43.75 % 2008-08-25 254,912 $239,617 $-1,083,376 -81.88 % No Compare - - % -
Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value -42.93 % 2008-08-25 10,246,190 $9,631,419 $-43,546,308 -81.88 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -17.85 % 2008-08-22 367,873 % Added More 186,097 102.37 %
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -23.24 % 2008-08-22 126,228 % Added More 5,688 4.71 %
Causeway International Value Fund (Causeway Capital Management Trust) Multi-Cap Value -38.49 % 2008-08-21 5,874,404 $5,521,940 $-24,496,265 -81.60 % Added More 1,415,003 31.73 % $-5,900,563
Axa Enterprise Global Financial Services Fund (Axa Enterprise Funds Trust) Global Flex Port -56.46 % 2008-06-30 78,540 $73,828 $-364,426 -83.15 % No Compare - - % -
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Listed 135 holdings.
 

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