| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-21.40 % |
2008-09-29 |
5,000 |
$880,000 |
$-20,000 |
-2.22 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.84 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$17,600 |
| Janus Adviser International Equity Fund (Janus Adviser Series) |
Global Flex Port |
-25.22 % |
2008-09-29 |
7,600 |
$1,337,600 |
$-30,400 |
-2.22 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
100 |
$17,600 |
$-400 |
-2.22 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-20.84 % |
2008-09-29 |
14,900 |
$2,622,400 |
$-59,600 |
-2.22 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-20.78 % |
2008-09-29 |
266,800 |
$46,956,800 |
$-1,067,200 |
-2.22 % |
No Compare |
- |
- % |
- |
| Mainstay Total Return Fund (Mainstay Funds) |
Mixed-Asset Target Al ... |
-27.34 % |
2008-09-25 |
700 |
$123,200 |
$-2,800 |
-2.22 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
200 |
$35,200 |
$-800 |
-2.22 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
352 |
$61,952 |
$-1,408 |
-2.22 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
1,000 |
$176,000 |
$-4,000 |
-2.22 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-34.98 % |
2008-09-08 |
56,600 |
$9,961,600 |
$-226,400 |
-2.22 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
151,711 |
$26,701,136 |
$-606,844 |
-2.22 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-28.75 % |
2008-09-05 |
58,030 |
$10,213,280 |
$-232,120 |
-2.22 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-26.98 % |
2008-09-05 |
2,862,039 |
$503,718,864 |
$-11,448,156 |
-2.22 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-27.86 % |
2008-09-05 |
2,100 |
$369,600 |
$-8,400 |
-2.22 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
243,622 |
$42,877,472 |
$-974,488 |
-2.22 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-32.25 % |
2008-09-05 |
3,900 |
$686,400 |
$-15,600 |
-2.22 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-27.32 % |
2008-09-05 |
500 |
$88,000 |
$-2,000 |
-2.22 % |
No Change |
0 |
0 % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-29.59 % |
2008-09-05 |
3,800 |
$668,800 |
$-15,200 |
-2.22 % |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-27.91 % |
2008-09-05 |
5,920 |
$1,041,920 |
$-23,680 |
-2.22 % |
Added More |
1,000 |
20.32 % |
$-4,000 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-9.79 % |
2008-09-05 |
7,800 |
$1,372,800 |
$-31,200 |
-2.22 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-21.24 % |
2008-09-05 |
3,900 |
$686,400 |
$-15,600 |
-2.22 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
33,580 |
$5,910,080 |
$-134,320 |
-2.22 % |
Added More |
17,290 |
106.13 % |
$-69,160 |
| Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-31.04 % |
2008-09-04 |
15,170 |
$2,669,920 |
$-60,680 |
-2.22 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-28.99 % |
2008-09-04 |
176,280 |
$31,025,280 |
$-705,120 |
-2.22 % |
New Holding |
176,280 |
100.00 % |
$-705,120 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
-25.60 % |
2008-09-02 |
4,000 |
$704,000 |
$-80,000 |
-10.20 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
400 |
$70,400 |
$-8,000 |
-10.20 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
347 |
$61,072 |
$-6,940 |
-10.20 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-9.68 % |
2008-08-28 |
873,406 |
$153,719,456 |
$-17,468,120 |
-10.20 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-39.86 % |
2008-08-28 |
200,000 |
$35,200,000 |
$-4,000,000 |
-10.20 % |
No Change |
0 |
0 % |
- |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-34.91 % |
2008-08-28 |
1,700 |
$299,200 |
$-34,000 |
-10.20 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
1,300 |
$228,800 |
$-26,000 |
-10.20 % |
No Compare |
- |
- % |
- |
| Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-34.00 % |
2008-08-28 |
11,500 |
$2,024,000 |
$-230,000 |
-10.20 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-29.35 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-377,551 |
-100.00 % |
$7,551,020 |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
-35.84 % |
2008-08-27 |
41,200 |
$7,251,200 |
$-824,000 |
-10.20 % |
No Compare |
- |
- % |
- |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
-10.68 % |
2008-08-26 |
14,600 |
$2,569,600 |
$-292,000 |
-10.20 % |
No Compare |
- |
- % |
- |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-14.78 % |
2008-08-26 |
17,870 |
$3,145,120 |
$-357,400 |
-10.20 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
19,400 |
$3,414,400 |
$-388,000 |
-10.20 % |
No Compare |
- |
- % |
- |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
-30.02 % |
2008-08-22 |
4,900 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$40,600 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-32.42 % |
2008-08-08 |
1,300 |
$228,800 |
$-37,700 |
-14.14 % |
Added More |
300 |
30.00 % |
$-8,700 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-35.15 % |
2008-08-08 |
8,000 |
$1,408,000 |
$-232,000 |
-14.14 % |
Added More |
300 |
3.89 % |
$-8,700 |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-32.32 % |
2008-07-25 |
97,174 |
|
|
% |
No Change |
0 |
0 % |
- |