| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-1.47 % |
2008-03-10 |
45,479 |
$227,395 |
$-45,024 |
-16.52 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-12.37 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-142,162 |
-100.00 % |
$143,584 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-12.50 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-6,440 |
-100.00 % |
$10,948 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-13.23 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-2,124,672 |
-100.00 % |
$2,549,606 |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-5.49 % |
2008-04-07 |
196,031 |
$980,155 |
$-323,451 |
-24.81 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-144,163 |
-100.00 % |
$177,320 |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-4.59 % |
2008-03-06 |
1,051 |
|
|
% |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-6.43 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-891 |
-100.00 % |
$45 |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) |
Specialty & Misc |
-9.16 % |
2008-03-31 |
270,000 |
$1,350,000 |
$-351,000 |
-20.63 % |
Sold Some |
-5,500 |
-1.99 % |
$7,150 |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
-3.88 % |
2008-03-10 |
11,121 |
$55,605 |
$-11,010 |
-16.52 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-3.89 % |
2008-03-10 |
64,609 |
$323,045 |
$-63,963 |
-16.52 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-11.31 % |
2008-05-30 |
52,181 |
$260,905 |
$-64,183 |
-19.74 % |
Added More |
22,173 |
73.89 % |
$-27,273 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-8.16 % |
2008-04-29 |
9,599 |
$47,995 |
$-16,318 |
-25.37 % |
Sold Some |
-82 |
-0.84 % |
$139 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
24,809 |
$124,045 |
$-27,042 |
-17.89 % |
No Compare |
- |
- % |
- |
| Federated International Value Fund (Federated World Investment Series Inc) |
International Multi-C ... |
-21.54 % |
2008-04-24 |
236,873 |
$1,184,365 |
$-355,310 |
-23.07 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.18 % |
2008-05-05 |
973,158 |
$4,865,790 |
$-1,654,369 |
-25.37 % |
No Change |
973,158 |
0 % |
- |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-16.26 % |
2008-05-05 |
1,698,984 |
$8,494,920 |
$-2,888,273 |
-25.37 % |
No Change |
1,698,984 |
0 % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
13.20 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-653,844 |
-100.00 % |
$1,111,535 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-12.10 % |
2008-05-05 |
108,357 |
$541,785 |
$-184,207 |
-25.37 % |
No Change |
108,357 |
0 % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.05 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-6,386 |
-100.00 % |
$9,898 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
0.21 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-55,610 |
-100.00 % |
$72,293 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.48 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-55,610 |
-100.00 % |
$72,293 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-6.37 % |
2008-05-01 |
623,886 |
$3,119,430 |
$-1,122,995 |
-26.47 % |
Added More |
311,943 |
100.00 % |
$-561,497 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-12.28 % |
2008-05-30 |
279,986 |
$1,399,930 |
$-344,383 |
-19.74 % |
No Change |
279,986 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-9.34 % |
2008-04-29 |
21,977 |
$109,885 |
$-37,361 |
-25.37 % |
New Holding |
21,977 |
100.00 % |
$-37,361 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.46 % |
2008-05-05 |
14,463 |
$72,315 |
$-24,587 |
-25.37 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.97 % |
2008-05-30 |
79,387 |
$396,935 |
$-97,646 |
-19.74 % |
Added More |
66,554 |
518.61 % |
$-81,861 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.86 % |
2008-05-30 |
89,501 |
$447,505 |
$-110,086 |
-19.74 % |
Added More |
69,395 |
345.14 % |
$-85,356 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-8.72 % |
2008-06-06 |
6,287 |
$31,435 |
$-7,230 |
-18.69 % |
Sold Some |
-193 |
-2.97 % |
$222 |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-14.70 % |
2008-03-10 |
12,722,738 |
$63,613,690 |
$-12,595,511 |
-16.52 % |
No Compare |
- |
- % |
- |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-9.09 % |
2008-04-29 |
211,078 |
$1,055,390 |
$-358,833 |
-25.37 % |
Added More |
4,030 |
1.94 % |
$-6,851 |
| Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) |
Global Flex Port |
-9.91 % |
2008-05-30 |
2,912 |
$14,560 |
$-3,582 |
-19.74 % |
New Holding |
2,912 |
100.00 % |
$-3,582 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-10.14 % |
2008-05-30 |
12,163 |
$60,815 |
$-14,960 |
-19.74 % |
Added More |
9,097 |
296.70 % |
$-11,189 |
| Massachusetts Investors Trust (Massachusetts Investors Trust) |
Specialty & Misc |
-9.38 % |
2008-05-30 |
3,410,772 |
$17,053,860 |
$-4,195,250 |
-19.74 % |
No Change |
3,410,772 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-9.55 % |
2008-05-29 |
270,236 |
$1,351,180 |
$-332,390 |
-19.74 % |
Added More |
10,550 |
4.06 % |
$-12,977 |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-12.23 % |
2008-05-29 |
395,570 |
$1,977,850 |
$-486,551 |
-19.74 % |
Sold Some |
-24,370 |
-5.80 % |
$29,975 |
| Mfs Investors Trust Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-9.38 % |
2008-05-30 |
795,322 |
$3,976,610 |
$-978,246 |
-19.74 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-1.57 % |
2008-03-31 |
14,030 |
$70,150 |
$-18,239 |
-20.63 % |
No Change |
14,030 |
0 % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.21 % |
2008-03-10 |
13,965 |
$69,825 |
$-13,825 |
-16.52 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-10.22 % |
2008-03-07 |
3,950,298 |
|
|
% |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-10.32 % |
2008-06-06 |
128,707 |
$643,535 |
$-148,013 |
-18.69 % |
New Holding |
128,707 |
100.00 % |
$-148,013 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
0.00 % |
2008-07-03 |
140,925 |
$704,625 |
$0 |
0.00 % |
Added More |
35,926 |
34.21 % |
$0 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
0.00 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-35,926 |
-100.00 % |
$0 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-1.83 % |
2008-06-04 |
73,471 |
$367,355 |
$-84,492 |
-18.69 % |
No Change |
73,471 |
0 % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.73 % |
2008-05-23 |
22,340 |
$111,700 |
$-26,808 |
-19.35 % |
New Holding |
22,340 |
100.00 % |
$-26,808 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-10.57 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-2,822 |
-100.00 % |
$3,669 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-7.15 % |
2008-03-31 |
2,822 |
$14,110 |
$-3,669 |
-20.63 % |
No Change |
2,822 |
0 % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.13 % |
2008-03-20 |
22,864 |
$114,320 |
$-19,206 |
-14.38 % |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
11,348 |
|
|
% |
No Compare |
- |
- % |
- |
| Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) |
International Large-C ... |
-11.14 % |
2008-03-31 |
31,258 |
$156,290 |
$-40,635 |
-20.63 % |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-1.18 % |
2008-03-11 |
10,294 |
$51,470 |
$-11,735 |
-18.56 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-8.22 % |
2008-05-29 |
49,007 |
$245,035 |
$-60,279 |
-19.74 % |
Added More |
13,437 |
37.77 % |
$-16,528 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.61 % |
2008-05-27 |
4,205 |
$21,025 |
$-4,415 |
-17.35 % |
New Holding |
4,205 |
100.00 % |
$-4,415 |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-8.76 % |
2008-06-06 |
28,790 |
$143,950 |
$-33,109 |
-18.69 % |
Added More |
9,158 |
46.64 % |
$-10,532 |