| Spdr Dj Wilshire International Real Estate Etf (Streettracks Index Shares Funds) |
Real Estate |
0.00 % |
2008-12-03 |
1,308,723 |
$536,576 |
$0 |
0.00 % |
New Holding |
1,308,723 |
100.00 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-4.87 % |
2008-11-28 |
6,055 |
|
|
% |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
6,055 |
|
|
% |
New Holding |
6,055 |
100.00 % |
|
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-3.14 % |
2008-11-26 |
40,178 |
$16,473 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-1.84 % |
2008-11-26 |
4,330 |
$1,775 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-1.02 % |
2008-11-26 |
2,982 |
$1,223 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-1.14 % |
2008-11-26 |
13,270 |
$5,441 |
$0 |
0.00 % |
New Holding |
13,270 |
100.00 % |
$0 |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
1.54 % |
2008-11-25 |
60,774 |
|
|
% |
Sold Some |
-56,213 |
-48.05 % |
|
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-1.12 % |
2008-11-25 |
7,084 |
|
|
% |
Sold Some |
-7,766 |
-52.29 % |
|
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.31 % |
2008-10-30 |
75,142 |
$30,808 |
$-81,905 |
-72.66 % |
New Holding |
75,142 |
100.00 % |
$-81,905 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-7.54 % |
2008-10-29 |
244,484 |
$100,238 |
$-266,488 |
-72.66 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-7.38 % |
2008-10-28 |
2,681 |
$1,099 |
$-2,922 |
-72.66 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-26.98 % |
2008-09-29 |
212 |
$87 |
$-591 |
-87.18 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-33.54 % |
2008-09-25 |
14,496 |
$5,943 |
$-40,444 |
-87.18 % |
No Compare |
- |
- % |
- |
| Metzlerpayden European Emerging Markets Fund (Metzler Payden Investment Group) |
European Region |
-27.40 % |
2008-09-23 |
787,000 |
$322,670 |
$-2,195,730 |
-87.18 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-38.78 % |
2008-08-29 |
24,259 |
$9,946 |
$-133,182 |
-93.05 % |
New Holding |
24,259 |
100.00 % |
$-133,182 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-40.81 % |
2008-08-29 |
4,415 |
$1,810 |
$-24,238 |
-93.05 % |
Added More |
165 |
3.88 % |
$-906 |
