| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-10-17 |
500,100 |
$865,173 |
$0 |
0.00 % |
Sold Some |
-35,100 |
-6.55 % |
$0 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
4.80 % |
2008-10-10 |
2,711 |
$4,690 |
$-1,139 |
-19.53 % |
No Compare |
- |
- % |
- |
| Foreign Value Portfolio (Sunamerica Series Trust) |
Multi-Cap Value |
-5.25 % |
2008-10-08 |
803,580 |
$1,390,193 |
$-618,757 |
-30.80 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Wells Fargo Funds Trust) |
Global Flex Port |
-17.86 % |
2008-10-02 |
168,902 |
$292,200 |
$-130,055 |
-30.80 % |
No Compare |
- |
- % |
- |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-12.94 % |
2008-09-29 |
9,586 |
$16,584 |
$-6,423 |
-27.91 % |
No Change |
0 |
0 % |
- |
| Aim International Core Equity Fund (Aim International Mutual Funds) |
International Large-C ... |
-13.15 % |
2008-09-29 |
2,311,100 |
$3,998,203 |
$-1,548,437 |
-27.91 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-20.29 % |
2008-09-29 |
1,100,000 |
$1,903,000 |
$-737,000 |
-27.91 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-16.45 % |
2008-09-29 |
762,600 |
$1,319,298 |
$-510,942 |
-27.91 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-14.77 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-9,586 |
-100.00 % |
$6,423 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.41 % |
2008-09-24 |
235,811 |
$407,953 |
$-157,993 |
-27.91 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-21.72 % |
2008-09-08 |
143,816 |
$248,802 |
$-76,222 |
-23.45 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-32.82 % |
2008-09-08 |
1,280,000 |
$2,214,400 |
$-678,400 |
-23.45 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.36 % |
2008-09-08 |
17,514 |
$30,299 |
$-9,282 |
-23.45 % |
No Compare |
- |
- % |
- |
| Lazard World Dividend Income Fund Inc |
Institution |
-27.26 % |
2008-09-08 |
504,015 |
$871,946 |
$-267,128 |
-23.45 % |
No Compare |
- |
- % |
- |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-28.48 % |
2008-09-08 |
203,480 |
$352,020 |
$-107,844 |
-23.45 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-21.55 % |
2008-09-05 |
5,871,930 |
$10,158,439 |
$-3,112,123 |
-23.45 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.97 % |
2008-09-05 |
124,446 |
$215,292 |
$-65,956 |
-23.45 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.50 % |
2008-09-05 |
40,770 |
$70,532 |
$-21,608 |
-23.45 % |
New Holding |
40,770 |
100.00 % |
$-21,608 |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-24.50 % |
2008-09-05 |
852,395 |
$1,474,643 |
$-451,769 |
-23.45 % |
No Compare |
- |
- % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-24.97 % |
2008-09-05 |
1,319,310 |
$2,282,406 |
$-699,234 |
-23.45 % |
No Compare |
- |
- % |
- |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-21.39 % |
2008-09-05 |
606,230 |
$1,048,778 |
$-321,302 |
-23.45 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-29.90 % |
2008-09-05 |
4,010 |
$6,937 |
$-2,125 |
-23.45 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-12.05 % |
2008-09-05 |
175,133 |
$302,980 |
$-92,820 |
-23.45 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-25.18 % |
2008-09-05 |
4,087,780 |
$7,071,859 |
$-2,166,523 |
-23.45 % |
Added More |
977,790 |
31.44 % |
$-518,229 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-23.69 % |
2008-09-05 |
524,570 |
$907,506 |
$-278,022 |
-23.45 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-27.94 % |
2008-09-05 |
619,364 |
$1,071,500 |
$-328,263 |
-23.45 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.92 % |
2008-09-05 |
4,010 |
$6,937 |
$-2,125 |
-23.45 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-22.51 % |
2008-09-05 |
1,650,000 |
$2,854,500 |
$-874,500 |
-23.45 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-23.77 % |
2008-09-04 |
924,900 |
$1,600,077 |
$-508,695 |
-24.12 % |
No Compare |
- |
- % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-25.73 % |
2008-09-02 |
402,890 |
$697,000 |
$-221,590 |
-24.12 % |
Added More |
40,244 |
11.09 % |
$-22,134 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-21.24 % |
2008-09-02 |
402,890 |
$697,000 |
$-221,590 |
-24.12 % |
Added More |
40,244 |
11.09 % |
$-22,134 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-32.70 % |
2008-08-29 |
4,966 |
$8,591 |
$-2,731 |
-24.12 % |
Added More |
1,266 |
34.21 % |
$-696 |
| Jamestown International Equity Fund (Williamsburg Investment Trust) |
Global Flex Port |
-33.94 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-28,098 |
-100.00 % |
$15,454 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.76 % |
2008-08-29 |
4,354 |
$7,532 |
$-2,395 |
-24.12 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.01 % |
2008-08-29 |
23,883 |
$41,318 |
$-13,136 |
-24.12 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-31.58 % |
2008-08-28 |
34,665 |
$59,970 |
$-19,066 |
-24.12 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-32.42 % |
2008-08-28 |
312,998 |
$541,487 |
$-172,149 |
-24.12 % |
No Change |
0 |
0 % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-29.26 % |
2008-08-28 |
117,149 |
$202,668 |
$-64,432 |
-24.12 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-28.08 % |
2008-08-28 |
18,630 |
$32,230 |
$-10,247 |
-24.12 % |
No Compare |
- |
- % |
- |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-28.81 % |
2008-08-28 |
4,886 |
$8,453 |
$-2,687 |
-24.12 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-38.91 % |
2008-08-28 |
639,270 |
$1,105,937 |
$-351,599 |
-24.12 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-31.08 % |
2008-08-27 |
914,860 |
$1,582,708 |
$-503,173 |
-24.12 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-27.86 % |
2008-08-26 |
1,961 |
$3,393 |
$-1,020 |
-23.11 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-21.71 % |
2008-08-22 |
252,177 |
|
|
% |
No Compare |
- |
- % |
- |
| International Value Portfolio (Dreyfus Variable Investment Fund) |
Multi-Cap Value |
-23.93 % |
2008-08-19 |
427,278 |
$739,191 |
$-222,185 |
-23.11 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.20 % |
2008-08-08 |
82,258 |
$142,306 |
$-42,774 |
-23.11 % |
Sold Some |
-31,293 |
-27.55 % |
$16,272 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-31.58 % |
2008-08-08 |
3,659,325 |
$6,330,632 |
$-1,902,849 |
-23.11 % |
No Change |
0 |
0 % |
- |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-29.40 % |
2008-08-08 |
813,980 |
$1,408,185 |
$-423,270 |
-23.11 % |
No Change |
0 |
0 % |
- |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-33.27 % |
2008-08-07 |
327,630 |
$566,800 |
$-170,368 |
-23.11 % |
New Holding |
327,630 |
100.00 % |
$-170,368 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-30.70 % |
2008-08-05 |
23,997 |
$41,515 |
$-12,478 |
-23.11 % |
Sold Some |
-107 |
-0.44 % |
$56 |