| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
-8.30 % |
2008-11-19 |
60,800 |
$2,638,720 |
$0 |
0.00 % |
Added More |
7,100 |
13.22 % |
$0 |
| Wisdomtree International Technology Sector Fund (Wisdomtree Trust) |
Science & Tech |
-15.68 % |
2008-11-06 |
1,200 |
$52,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-11.09 % |
2008-11-06 |
900 |
$39,060 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
10,300 |
$447,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-116,000 |
-100.00 % |
$0 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-25.13 % |
2008-10-31 |
18,200 |
$789,880 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
3,800 |
$164,920 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-47,500 |
-100.00 % |
$0 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
5,700 |
$247,380 |
$0 |
0.00 % |
New Holding |
5,700 |
100.00 % |
$0 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
74,200 |
$3,220,280 |
$0 |
0.00 % |
Added More |
6,000 |
8.79 % |
$0 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-14.27 % |
2008-10-29 |
1,200,000 |
$52,080,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-8.36 % |
2008-10-29 |
259,283 |
$11,252,882 |
$0 |
0.00 % |
Added More |
11,800 |
4.76 % |
$0 |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
-13.30 % |
2008-10-24 |
1,500 |
$65,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$0 |
| Fidelity International Value Fund (Fidelity Investment Trust) |
Multi-Cap Value |
-37.41 % |
2008-09-29 |
20,300 |
$881,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
-33.15 % |
2008-09-29 |
1,621,700 |
$70,381,780 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-28.82 % |
2008-09-29 |
11,900 |
$516,460 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-32.37 % |
2008-09-29 |
1,200,000 |
$52,080,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-36.19 % |
2008-09-29 |
72,400 |
$3,142,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-28.67 % |
2008-09-29 |
289,900 |
$12,581,660 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
561,739 |
$24,379,473 |
$0 |
0.00 % |
Added More |
40,800 |
7.83 % |
$0 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
400 |
$17,360 |
$0 |
0.00 % |
New Holding |
400 |
100.00 % |
$0 |
| Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-35.25 % |
2008-09-29 |
400 |
$17,360 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
100 |
$4,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
2,800 |
$121,520 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
1,100 |
$47,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-54.32 % |
2008-09-24 |
300 |
$13,020 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
100 |
$4,340 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
9,700 |
$420,980 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
1,142 |
$49,563 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford International Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-29.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$0 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-43.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-31 |
-100.00 % |
$0 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-48.05 % |
2008-09-04 |
49,200 |
$2,135,280 |
$0 |
0.00 % |
New Holding |
49,200 |
100.00 % |
$0 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
40,721 |
$1,767,291 |
$0 |
0.00 % |
New Holding |
40,721 |
100.00 % |
$0 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-28.83 % |
2008-09-04 |
11,500 |
$499,100 |
$0 |
0.00 % |
New Holding |
11,500 |
100.00 % |
$0 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-49.79 % |
2008-09-04 |
21,861 |
$948,767 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-30.60 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-74,200 |
-100.00 % |
$0 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-37.27 % |
2008-09-04 |
348,900 |
$15,142,260 |
$0 |
0.00 % |
Added More |
232,600 |
200.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
13,500 |
$585,900 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-44.11 % |
2008-09-02 |
2,100 |
$91,140 |
$0 |
0.00 % |
Sold Some |
-2,300 |
-52.27 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,400 |
$60,760 |
$0 |
0.00 % |
Added More |
100 |
7.69 % |
$0 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
2,585,000 |
$112,189,000 |
$0 |
0.00 % |
New Holding |
2,585,000 |
100.00 % |
$0 |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-66.53 % |
2008-08-27 |
1,002,100 |
$43,491,140 |
$0 |
0.00 % |
Sold Some |
-997,900 |
-49.89 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
100 |
$4,340 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-45.92 % |
2008-08-20 |
61,500 |
$2,669,100 |
$0 |
0.00 % |
New Holding |
61,500 |
100.00 % |
$0 |