| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-2.85 % |
2008-08-07 |
166,335 |
$2,910,863 |
$207,919 |
7.69 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-0.84 % |
2008-08-28 |
64,500 |
$1,128,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-0.82 % |
2008-08-07 |
18,812,189 |
$329,213,308 |
$23,515,236 |
7.69 % |
No Compare |
- |
- % |
- |
| Chemicals Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.13 % |
2008-07-30 |
75,000 |
$1,312,500 |
$-37,500 |
-2.77 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-08-29 |
207,102 |
$3,624,285 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-9.78 % |
2008-07-28 |
982,363 |
$17,191,353 |
$-540,300 |
-3.04 % |
No Compare |
- |
- % |
- |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
0.81 % |
2008-08-21 |
406,011 |
$7,105,193 |
$-101,503 |
-1.40 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-0.70 % |
2008-08-28 |
21,807 |
$381,623 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-1.56 % |
2008-08-22 |
81,761 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.53 % |
2008-08-18 |
8,101 |
$141,768 |
$12,152 |
9.37 % |
New Holding |
8,101 |
100.00 % |
$12,152 |
| Emerging Markets Fund (Van Eck Funds) |
Emerging Markets |
-59.66 % |
2008-05-29 |
75,000 |
$1,312,500 |
$-375,000 |
-22.22 % |
New Holding |
75,000 |
100.00 % |
$-375,000 |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-0.58 % |
2008-08-04 |
1,014,713 |
$17,757,478 |
$1,268,391 |
7.69 % |
No Compare |
- |
- % |
- |
| First Israel Fund Inc |
Institution |
-1.00 % |
2008-05-19 |
397,350 |
$6,953,625 |
$-993,375 |
-12.50 % |
Sold Some |
-189,650 |
-32.30 % |
$474,125 |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
1.28 % |
2008-08-26 |
70,692 |
$1,237,110 |
$17,673 |
1.44 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-1.39 % |
2008-07-23 |
35,620 |
$623,350 |
$-49,868 |
-7.40 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
2.16 % |
2008-08-25 |
3,700 |
$64,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Emerging Markets Portfolio (Lazard Funds Inc) |
Emerging Markets |
-23.27 % |
2008-05-30 |
5,142,372 |
$89,991,510 |
$-25,711,860 |
-22.22 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
-23.85 % |
2008-05-30 |
291,212 |
$5,096,210 |
$-1,456,060 |
-22.22 % |
New Holding |
291,212 |
100.00 % |
$-1,456,060 |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-19.69 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-593,770 |
-100.00 % |
$1,929,753 |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-13.47 % |
2008-05-30 |
86,241 |
$1,509,218 |
$-431,205 |
-22.22 % |
Sold Some |
-318,223 |
-78.67 % |
$1,591,115 |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
-1.00 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-715,000 |
-100.00 % |
$3,575,000 |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
0.10 % |
2008-08-28 |
224,500 |
$3,928,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-2.28 % |
2008-07-29 |
129,100 |
$2,259,250 |
$-38,730 |
-1.68 % |
New Holding |
129,100 |
100.00 % |
$-38,730 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
1.85 % |
2008-08-26 |
61,300 |
$1,072,750 |
$15,325 |
1.44 % |
New Holding |
61,300 |
100.00 % |
$15,325 |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-10.80 % |
2008-07-03 |
764,869 |
$13,385,208 |
$-2,944,746 |
-18.03 % |
Added More |
101,298 |
15.26 % |
$-389,997 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
0.00 % |
2008-08-29 |
154,467 |
$2,703,173 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
1.22 % |
2008-07-29 |
1,059,306 |
$18,537,855 |
$-317,792 |
-1.68 % |
No Compare |
- |
- % |
- |