| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-10.29 % |
2008-07-24 |
200 |
$10,198 |
$-988 |
-8.83 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-6.88 % |
2008-07-29 |
7,000 |
$356,930 |
$-42,490 |
-10.63 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) |
Global Multi-Cap Valu ... |
-9.07 % |
2008-07-30 |
200 |
$10,198 |
$-1,520 |
-12.97 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-11.67 % |
2008-07-29 |
1,131,500 |
$57,695,185 |
$-6,868,205 |
-10.63 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.91 % |
2008-07-30 |
164,700 |
$8,398,053 |
$-1,251,720 |
-12.97 % |
No Compare |
- |
- % |
- |
| Asia Pacific Fund Inc |
Institution |
-1.56 % |
2008-08-29 |
57,263 |
$2,919,840 |
$-218,172 |
-6.95 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-2.55 % |
2008-09-02 |
7,800 |
$397,722 |
$21,372 |
5.67 % |
New Holding |
7,800 |
100.00 % |
$21,372 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-3.84 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$120,170 |
| Blackrock Global Financial Services Fund Inc (Blackrock Global Financial Services Fund Inc) |
Global Flex Port |
-4.03 % |
2008-08-27 |
90,300 |
$4,604,397 |
$-405,447 |
-8.09 % |
No Compare |
- |
- % |
- |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-5.64 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 % |
$-83,022 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$52,640 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-10.24 % |
2008-08-07 |
4,272,000 |
$217,829,280 |
$-25,076,640 |
-10.32 % |
No Compare |
- |
- % |
- |
| China Region Opportunity Fund (Us Global Investors Funds) |
China Region |
1.91 % |
2008-09-04 |
20,000 |
$1,019,800 |
$40,000 |
4.08 % |
No Compare |
- |
- % |
- |
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-6.91 % |
2008-05-30 |
11,175 |
$569,813 |
$-128,066 |
-18.35 % |
Added More |
2,150 |
23.82 % |
$-24,639 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-17.39 % |
2008-07-28 |
149,755 |
$7,636,007 |
$-600,518 |
-7.29 % |
No Compare |
- |
- % |
- |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-6.31 % |
2008-08-21 |
61,489 |
$3,135,324 |
$-343,109 |
-9.86 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
15,620 |
$796,464 |
$-57,169 |
-6.69 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-12.72 % |
2008-07-30 |
326,294 |
$16,637,731 |
$-2,479,834 |
-12.97 % |
No Compare |
- |
- % |
- |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
14,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-0.56 % |
2008-09-04 |
8,217 |
$418,985 |
$16,434 |
4.08 % |
Added More |
3,140 |
61.84 % |
$6,280 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
-0.70 % |
2008-09-04 |
44,663 |
$2,277,366 |
$89,326 |
4.08 % |
No Change |
44,663 |
0 % |
- |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-3.57 % |
2008-08-29 |
50,776 |
$2,589,068 |
$-193,457 |
-6.95 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
-7.35 % |
2008-08-29 |
66,733 |
$3,402,716 |
$-254,253 |
-6.95 % |
No Compare |
- |
- % |
- |
| Ge International Equity Fund (Ge Funds) |
International Large-C ... |
-5.79 % |
2008-08-18 |
7,746 |
$394,969 |
$-50,426 |
-11.32 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
1.66 % |
2008-08-11 |
2,200 |
$112,178 |
$-17,842 |
-13.72 % |
No Compare |
- |
- % |
- |
| Global Financial Services Master Trust (Global Financial Services Master Trust) |
Global Flex Port |
-2.97 % |
2008-08-27 |
13,500 |
$688,365 |
$-60,615 |
-8.09 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-366,310 |
-100.00 % |
$0 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.37 % |
2008-07-28 |
7,000 |
$356,930 |
$-28,070 |
-7.29 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-11.61 % |
2008-07-23 |
30,280 |
$1,543,977 |
$-268,281 |
-14.80 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-13.54 % |
2008-07-23 |
936,270 |
$47,740,407 |
$-8,295,352 |
-14.80 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.17 % |
2008-07-23 |
77,400 |
$3,946,626 |
$-685,764 |
-14.80 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
10,400 |
$530,296 |
$-92,144 |
-14.80 % |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.74 % |
2008-07-23 |
28,490 |
$1,452,705 |
$-252,421 |
-14.80 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-8.53 % |
2008-08-28 |
26,150 |
$1,333,389 |
$-95,709 |
-6.69 % |
No Compare |
- |
- % |
- |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
160,370 |
$8,177,266 |
$0 |
0.00 % |
Sold Some |
-83,800 |
-34.32 % |
$0 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-3.58 % |
2008-08-25 |
352 |
$17,948 |
$-486 |
-2.63 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Ge Investment Funds Inc) |
International Large-C ... |
-0.39 % |
2008-09-04 |
2,290 |
$116,767 |
$4,580 |
4.08 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
358,093 |
$18,259,162 |
$0 |
0.00 % |
Added More |
351,713 |
5512.74 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
84,191 |
$4,292,899 |
$0 |
0.00 % |
Added More |
82,691 |
5512.73 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
28,151 |
$1,435,419 |
$-107,255 |
-6.95 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
0.00 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,227,000 |
-100.00 % |
$0 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-6.78 % |
2008-08-04 |
6,890 |
$351,321 |
$-39,273 |
-10.05 % |
No Compare |
- |
- % |
- |
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-11.03 % |
2008-08-27 |
257,020 |
$13,105,450 |
$-1,154,020 |
-8.09 % |
No Compare |
- |
- % |
- |
| Lazard Emerging Markets Portfolio (Lazard Funds Inc) |
Emerging Markets |
-26.50 % |
2008-05-30 |
4,253,451 |
$216,883,466 |
$-48,744,548 |
-18.35 % |
No Compare |
- |
- % |
- |
| Lazard International Equity Select Portfolio (Lazard Funds Inc) |
International Large-C ... |
-8.27 % |
2008-05-30 |
6,450 |
$328,886 |
$-73,917 |
-18.35 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
0.00 % |
2008-09-05 |
235,524 |
$12,009,369 |
$0 |
0.00 % |
Sold Some |
-14,472,190 |
-98.39 % |
$0 |
| Lazard World Dividend Income Fund Inc |
Institution |
-17.65 % |
2008-05-30 |
12,800 |
$652,672 |
$-146,688 |
-18.35 % |
No Change |
12,800 |
0 % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-0.63 % |
2008-09-04 |
9,600 |
$489,504 |
$19,200 |
4.08 % |
No Compare |
- |
- % |
- |
| Matthews Korea Fund (Matthews International Funds) |
Pacific Ex Japan |
-2.68 % |
2008-08-26 |
114,498 |
$5,838,253 |
$-272,505 |
-4.45 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-09-04 |
2,100 |
$107,079 |
$4,200 |
4.08 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-5.68 % |
2008-08-18 |
243,535 |
$12,417,850 |
$-1,585,413 |
-11.32 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-3.26 % |
2008-08-07 |
369,200 |
$18,825,508 |
$-2,167,204 |
-10.32 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.35 % |
2008-05-30 |
17,430 |
$888,756 |
$-199,748 |
-18.35 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.47 % |
2008-05-30 |
23,470 |
$1,196,735 |
$-268,966 |
-18.35 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.28 % |
2008-08-29 |
2,700 |
$137,673 |
$-10,287 |
-6.95 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
748,741 |
$38,178,304 |
$0 |
0.00 % |
Added More |
735,401 |
5512.75 % |
$0 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
0.00 % |
2008-09-05 |
15,000 |
$764,850 |
$0 |
0.00 % |
New Holding |
15,000 |
100.00 % |
$0 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-11.41 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-93,631 |
-100.00 % |
$568,340 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-7.62 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-21,673 |
-100.00 % |
$131,555 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-6.48 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-8,651 |
-100.00 % |
$20,589 |
| Profund Vp Asia 30 (Profunds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
37,696 |
$1,922,119 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.33 % |
2008-07-03 |
53,900 |
$2,748,361 |
$-402,094 |
-12.76 % |
New Holding |
53,900 |
100.00 % |
$-402,094 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
112 |
$5,711 |
$-467 |
-7.55 % |
New Holding |
112 |
100.00 % |
$-467 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.60 % |
2008-07-08 |
112 |
$5,711 |
$-467 |
-7.55 % |
No Change |
112 |
0 % |
- |
| Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) |
Emerging Markets |
-6.97 % |
2008-08-29 |
2,200 |
$112,178 |
$-8,382 |
-6.95 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-4.35 % |
2008-08-29 |
109,990 |
$5,608,390 |
$-419,062 |
-6.95 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-7.64 % |
2008-08-29 |
9,376 |
$478,082 |
$-35,723 |
-6.95 % |
Added More |
2,160 |
29.93 % |
$-8,230 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-5.79 % |
2008-07-29 |
391,432 |
$19,959,118 |
$-2,375,992 |
-10.63 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
25,790 |
$1,315,032 |
$0 |
0.00 % |
New Holding |
25,790 |
100.00 % |
$0 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-3.61 % |
2008-08-29 |
1,200 |
$61,188 |
$-4,572 |
-6.95 % |
No Change |
1,200 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-8.28 % |
2008-08-08 |
119,383 |
$6,087,339 |
$-959,839 |
-13.62 % |
No Change |
119,383 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
3,860 |
$196,821 |
$-14,707 |
-6.95 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-24.58 % |
2008-05-28 |
94,036 |
$4,794,896 |
$-1,081,414 |
-18.40 % |
Added More |
15,606 |
19.89 % |
$-179,469 |