| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-8.56 % |
2008-11-07 |
248,400 |
$1,631,988 |
$-22,356 |
-1.35 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-7.51 % |
2008-11-06 |
700 |
$4,599 |
$-70 |
-1.49 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
1,300 |
$8,541 |
$-130 |
-1.49 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
44,700 |
$293,679 |
$-4,470 |
-1.49 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
33,200 |
$218,124 |
$-3,320 |
-1.49 % |
No Compare |
- |
- % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.12 % |
2008-10-30 |
48,100 |
$316,017 |
$23,088 |
7.88 % |
No Change |
0 |
0 % |
- |
| Nicholas-Applegate International And Premium Strategy Fund |
Institution |
-14.08 % |
2008-10-30 |
50,200 |
$329,814 |
$24,096 |
7.88 % |
New Holding |
50,200 |
100.00 % |
$24,096 |
| Japanese Small Company Series (Dfa Investment Trust Co) |
Japanese |
2.12 % |
2008-10-30 |
48,100 |
$316,017 |
$23,088 |
7.88 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
13,100 |
$86,067 |
$-14,934 |
-14.78 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
1,500 |
$9,855 |
$-3,015 |
-23.42 % |
No Change |
0 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$8,840 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$309,400 |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-63.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-56,369 |
-100.00 % |
$138,104 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
386,000 |
$2,536,020 |
$-961,140 |
-27.48 % |
New Holding |
386,000 |
100.00 % |
$-961,140 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-39.78 % |
2008-09-04 |
18,900 |
$124,173 |
$-47,061 |
-27.48 % |
New Holding |
18,900 |
100.00 % |
$-47,061 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
24,300 |
$159,651 |
$-58,563 |
-26.83 % |
New Holding |
24,300 |
100.00 % |
$-58,563 |