| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
1,090 |
|
|
% |
New Holding |
1,090 |
100.00 % |
|
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-14.47 % |
2008-11-07 |
18,078 |
$28,563 |
$-16,813 |
-37.05 % |
New Holding |
18,078 |
100.00 % |
$-16,813 |
| Pmc International Equity Fund (Trust For Professional Managers) |
Global Flex Port |
-15.29 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,275 |
-100.00 % |
$1,186 |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-22.08 % |
2008-11-07 |
24,600 |
$38,868 |
$-22,878 |
-37.05 % |
No Compare |
- |
- % |
- |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-24.13 % |
2008-11-07 |
84,840 |
$134,047 |
$-78,901 |
-37.05 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
80,025 |
$126,440 |
$-93,629 |
-42.54 % |
New Holding |
80,025 |
100.00 % |
$-93,629 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
5,050 |
$7,979 |
$-5,909 |
-42.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
4,060 |
$6,415 |
$-4,750 |
-42.54 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-17.74 % |
2008-11-06 |
80,025 |
$126,440 |
$-93,629 |
-42.54 % |
Sold Some |
-111,194 |
-58.15 % |
$130,097 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
2,928 |
$4,626 |
$-3,426 |
-42.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-8.76 % |
2008-11-06 |
1,599 |
$2,526 |
$-1,871 |
-42.54 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-17.36 % |
2008-11-05 |
131,208 |
$207,309 |
$-153,513 |
-42.54 % |
Sold Some |
-5,837 |
-4.25 % |
$6,829 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-40.08 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-46,093 |
-100.00 % |
$53,929 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-25.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-101,630 |
-100.00 % |
$118,907 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-32,720 |
-100.00 % |
$38,282 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
486 |
$768 |
$-569 |
-42.54 % |
No Compare |
- |
- % |
- |
| Asia Pacific Small Company Series (Dfa Investment Trust Co) |
Pacific Region |
-11.96 % |
2008-10-30 |
32,667 |
$51,614 |
$-38,220 |
-42.54 % |
No Compare |
- |
- % |
- |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-22.40 % |
2008-10-30 |
8,090 |
$12,782 |
$-9,465 |
-42.54 % |
No Compare |
- |
- % |
- |
| Asia Pacific Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Pacific Ex Japan |
-11.96 % |
2008-10-30 |
32,667 |
$51,614 |
$-38,220 |
-42.54 % |
New Holding |
32,667 |
100.00 % |
$-38,220 |
| Dfa International Small Cap Value Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-17.11 % |
2008-10-30 |
285,844 |
$451,634 |
$-334,437 |
-42.54 % |
New Holding |
285,844 |
100.00 % |
$-334,437 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
12,679 |
$20,033 |
$-14,834 |
-42.54 % |
New Holding |
12,679 |
100.00 % |
$-14,834 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
4,600 |
$7,268 |
$-5,382 |
-42.54 % |
New Holding |
4,600 |
100.00 % |
$-5,382 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
1,342 |
$2,120 |
$-1,570 |
-42.54 % |
Added More |
404 |
43.07 % |
$-473 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-9,807 |
-100.00 % |
$1,667 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
32,995 |
$52,132 |
$-5,609 |
-9.71 % |
Added More |
6,133 |
22.83 % |
$-1,043 |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
161 |
$254 |
$-27 |
-9.71 % |
No Compare |
- |
- % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
-0.20 % |
2008-10-28 |
67,600 |
$106,808 |
$-11,492 |
-9.71 % |
No Change |
0 |
0 % |
- |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
-30.00 % |
2008-10-02 |
2,300 |
$3,634 |
$-3,841 |
-51.38 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
319 |
$504 |
$-916 |
-64.49 % |
Added More |
162 |
103.18 % |
$-465 |
| Fidelity China Region Fund (Fidelity Investment Trust) |
China Region |
-37.67 % |
2008-09-29 |
726,162 |
$1,147,336 |
$-2,084,085 |
-64.49 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-38,343 |
-100.00 % |
$110,044 |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-29.43 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-9,161 |
-100.00 % |
$26,292 |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
20,174 |
$31,875 |
$-57,899 |
-64.49 % |
No Compare |
- |
- % |
- |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
250,043 |
$395,068 |
$-717,623 |
-64.49 % |
Added More |
45,668 |
22.34 % |
$-131,067 |
| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
-36.02 % |
2008-09-29 |
54,306 |
$85,803 |
$-155,858 |
-64.49 % |
No Compare |
- |
- % |
- |
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-32.07 % |
2008-09-29 |
3,481 |
$5,500 |
$-9,990 |
-64.49 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-24.55 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-12,375 |
-100.00 % |
$35,516 |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
18,169 |
$28,707 |
$-52,145 |
-64.49 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
116 |
$183 |
$-333 |
-64.49 % |
New Holding |
116 |
100.00 % |
$-333 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
18,446 |
$29,145 |
$-72,308 |
-71.27 % |
Sold Some |
-3,249 |
-14.97 % |
$12,736 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
349 |
$551 |
$-1,368 |
-71.27 % |
Sold Some |
-14,619 |
-97.66 % |
$57,306 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-39.00 % |
2008-09-26 |
672 |
$1,062 |
$-2,634 |
-71.27 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
1,020 |
$1,612 |
$-3,998 |
-71.27 % |
New Holding |
1,020 |
100.00 % |
$-3,998 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
815 |
$1,288 |
$-3,195 |
-71.27 % |
Sold Some |
-34,308 |
-97.67 % |
$134,487 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
37 |
$58 |
$-145 |
-71.27 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
1,894 |
$2,993 |
$-7,424 |
-71.27 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 International Fund (Eclipse Funds Inc) |
Global Flex Port |
-40.33 % |
2008-09-25 |
1,453 |
$2,296 |
$-5,696 |
-71.27 % |
New Holding |
1,453 |
100.00 % |
$-5,696 |
| Aberdeen Australia Equity Fund Inc |
Institution |
-40.23 % |
2008-09-25 |
30,800 |
$48,664 |
$-120,736 |
-71.27 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
272 |
$430 |
$-1,066 |
-71.27 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
56 |
$88 |
$-222 |
-71.48 % |
No Change |
0 |
0 % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-309 |
-100.00 % |
$41,227 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-26,141 |
-100.00 % |
$3,487,732 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
353 |
$558 |
$-47,097 |
-98.82 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-37,800 |
-100.00 % |
$5,043,276 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
64,072 |
$101,234 |
$-8,548,486 |
-98.82 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
90,962 |
$143,720 |
$-12,136,150 |
-98.82 % |
No Change |
0 |
0 % |
- |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-68.57 % |
2008-09-05 |
75,821 |
$119,797 |
$-10,116,038 |
-98.82 % |
Sold Some |
-30,561 |
-28.72 % |
$4,077,449 |
| Guinness Atkinson Asia Pacific Dividend Fund (Guinness Atkinson Funds) |
Pacific Region |
-45.89 % |
2008-09-05 |
3,358 |
$5,306 |
$-448,024 |
-98.82 % |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
3,400 |
$5,372 |
$-453,628 |
-98.82 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-140,800 |
-100.00 % |
$18,785,536 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
-64.99 % |
2008-09-05 |
6,383 |
$10,085 |
$-851,620 |
-98.82 % |
New Holding |
6,383 |
100.00 % |
$-851,620 |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-50.14 % |
2008-09-05 |
26,040 |
$41,143 |
$-3,474,257 |
-98.82 % |
New Holding |
26,040 |
100.00 % |
$-3,474,257 |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-39.78 % |
2008-09-04 |
4,330 |
$6,841 |
$-577,709 |
-98.82 % |
New Holding |
4,330 |
100.00 % |
$-577,709 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-37.27 % |
2008-09-04 |
138,258 |
$218,448 |
$-18,446,382 |
-98.82 % |
Added More |
92,172 |
200.00 % |
$-12,297,588 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-39.17 % |
2008-09-04 |
91,052 |
$143,862 |
$-12,148,158 |
-98.82 % |
New Holding |
91,052 |
100.00 % |
$-12,148,158 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
6,000 |
$9,480 |
$-800,520 |
-98.82 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-52.54 % |
2008-09-03 |
430,529 |
$680,236 |
$-57,441,179 |
-98.82 % |
Added More |
19,031 |
4.62 % |
$-2,539,116 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-42.00 % |
2008-09-03 |
85,664 |
$135,349 |
$-11,429,291 |
-98.82 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
533 |
$842 |
$-71,113 |
-98.82 % |
Added More |
20 |
3.89 % |
$-2,668 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-23.72 % |
2008-08-29 |
5,369 |
$8,483 |
$-716,332 |
-98.82 % |
Sold Some |
-1,446 |
-21.21 % |
$192,925 |
| Oberweis China Opportunities Fund (Oberweis Funds) |
China Region |
-52.66 % |
2008-08-29 |
2,150 |
$3,397 |
$-286,853 |
-98.82 % |
Added More |
300 |
16.21 % |
$-40,026 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
7,700 |
$12,166 |
$-1,027,334 |
-98.82 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
36,700 |
$57,986 |
$-4,896,514 |
-98.82 % |
No Compare |
- |
- % |
- |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-41.37 % |
2008-08-26 |
1,179 |
$1,863 |
$-157,302 |
-98.82 % |
Added More |
341 |
40.69 % |
$-45,496 |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-39.76 % |
2008-08-26 |
568 |
$897 |
$-75,783 |
-98.82 % |
New Holding |
568 |
100.00 % |
$-75,783 |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-42.20 % |
2008-08-26 |
5,621 |
$8,881 |
$-749,954 |
-98.82 % |
New Holding |
5,621 |
100.00 % |
$-749,954 |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-48.59 % |
2008-08-26 |
376,499 |
$594,868 |
$-50,232,497 |
-98.82 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
26 |
$41 |
$-3,469 |
-98.82 % |
New Holding |
26 |
100.00 % |
$-3,469 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-53.67 % |
2008-08-26 |
11,918 |
$18,830 |
$-1,590,100 |
-98.82 % |
Added More |
6,768 |
131.41 % |
$-902,987 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
72,165 |
$114,021 |
$-9,628,254 |
-98.82 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-45.11 % |
2008-08-26 |
49 |
$77 |
$-6,538 |
-98.82 % |
New Holding |
49 |
100.00 % |
$-6,538 |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-48.58 % |
2008-08-26 |
154,300 |
$243,794 |
$-20,586,706 |
-98.82 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
1,187 |
$1,875 |
$-158,370 |
-98.82 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-40.21 % |
2008-08-25 |
5,731 |
$9,055 |
$-764,630 |
-98.82 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Dreyfus Premier Stock Funds) |
Global Flex Port |
-43.75 % |
2008-08-25 |
4,832 |
$7,635 |
$-644,685 |
-98.82 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-54.28 % |
2008-08-25 |
26,737 |
$42,244 |
$-3,567,251 |
-98.82 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
207 |
$327 |
$-27,618 |
-98.82 % |
No Compare |
- |
- % |
- |
| International Fund (First Investors Equity Funds) |
International Multi-C ... |
-47.31 % |
2008-08-22 |
9,702 |
|
|
% |
New Holding |
9,702 |
100.00 % |
|
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-59.59 % |
2008-06-25 |
42,735 |
$67,521 |
$-7,710,249 |
-99.13 % |
Added More |
20,992 |
96.54 % |
$-3,787,377 |