| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
-8.30 % |
2008-11-19 |
31,568 |
$14,206 |
$0 |
0.00 % |
Added More |
2,379 |
8.15 % |
$0 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
-18.81 % |
2008-11-07 |
1 |
$0 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
38 |
$17 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
-33.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-26,468 |
-100.00 % |
$0 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-14.63 % |
2008-11-05 |
252,635 |
$113,686 |
$0 |
0.00 % |
New Holding |
252,635 |
100.00 % |
$0 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-21.74 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,570 |
-100.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-840 |
-100.00 % |
$0 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-16,290 |
-100.00 % |
$0 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-470,110 |
-100.00 % |
$0 |
| Mellon Emerging Markets Fund (Mellon Funds Trust) |
Emerging Markets |
-11.01 % |
2008-11-04 |
8,865 |
$3,989 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
32,011 |
$14,405 |
$0 |
0.00 % |
Sold Some |
-18,888 |
-37.10 % |
$0 |
| Ing Global Science And Technology Fund (Ing Series Fund Inc) |
Science & Tech |
-14.78 % |
2008-10-30 |
2,700 |
$1,215 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-38,690 |
-100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-19.05 % |
2008-10-29 |
30,248 |
$13,612 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-8.15 % |
2008-10-28 |
88,500 |
$39,825 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) |
Specialty & Misc |
-10.36 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 % |
$0 |
| Emerging Markets Opportunity Fund (Strategic Funds Inc) |
Emerging Markets |
4.99 % |
2008-10-27 |
865 |
$389 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$0 |
| Hartford Global Technology Fund (Hartford Mutual Funds Incct) |
Science & Tech |
-38.13 % |
2008-09-29 |
11 |
$5 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-34.40 % |
2008-09-29 |
716,382 |
$322,372 |
$0 |
0.00 % |
Added More |
26,130 |
3.78 % |
$0 |
| Fidelity Emerging Markets Fund (Fidelity Investment Trust) |
Emerging Markets |
-42.10 % |
2008-09-29 |
209,028 |
$94,063 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
200 |
$90 |
$0 |
0.00 % |
New Holding |
200 |
100.00 % |
$0 |
| Emerging Markets Fund (Fidelity Advisor Series Viii) |
Emerging Markets |
-42.07 % |
2008-09-29 |
23,858 |
$10,736 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
5,030 |
$2,264 |
$0 |
0.00 % |
New Holding |
5,030 |
100.00 % |
$0 |
| Aim International Core Equity Fund (Aim International Mutual Funds) |
International Large-C ... |
-28.52 % |
2008-09-29 |
5,945 |
$2,675 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-59 |
-100.00 % |
$0 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-330 |
-100.00 % |
$0 |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-31.80 % |
2008-09-26 |
2,648 |
$1,192 |
$0 |
0.00 % |
Sold Some |
-320 |
-10.78 % |
$0 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-16,183 |
-100.00 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-32,956 |
-100.00 % |
$0 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-1,382 |
-100.00 % |
$0 |
| Aberdeen Developing Markets Fund (Aberdeen Funds) |
- |
-46.59 % |
2008-09-25 |
8,597 |
$3,869 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Seligman Global Fund Series Inc) |
Emerging Markets |
-27.20 % |
2008-09-25 |
17,960 |
$8,082 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,786 |
$804 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-37.98 % |
2008-09-23 |
115 |
$52 |
$0 |
0.00 % |
Sold Some |
-682 |
-85.57 % |
$0 |
| Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) |
Science & Tech |
-39.11 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-147,108 |
-100.00 % |
$0 |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-41.54 % |
2008-09-08 |
73,737 |
$33,182 |
$0 |
0.00 % |
Sold Some |
-5,335 |
-6.74 % |
$0 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
-41.35 % |
2008-09-08 |
152,548 |
$68,647 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Seligman Communications And Information Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-42.35 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,050 |
-100.00 % |
$0 |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-34.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,144 |
-100.00 % |
$0 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-36.68 % |
2008-09-05 |
18,072 |
$8,132 |
$0 |
0.00 % |
Sold Some |
-5,910 |
-24.64 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,730 |
-100.00 % |
$0 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$0 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-4,319,480 |
-100.00 % |
$0 |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-35.97 % |
2008-09-05 |
13,829 |
$6,223 |
$0 |
0.00 % |
Sold Some |
-3,497 |
-20.18 % |
$0 |
| Driehaus International Equity Yield Fund (Driehaus Mutual Funds) |
Global Flex Port |
-64.99 % |
2008-09-05 |
6,196 |
$2,788 |
$0 |
0.00 % |
New Holding |
6,196 |
100.00 % |
$0 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-50.89 % |
2008-09-05 |
45,812 |
$20,615 |
$0 |
0.00 % |
Sold Some |
-4,354 |
-8.67 % |
$0 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-324 |
-100.00 % |
$0 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-49.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$0 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-43.55 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-134 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,910 |
-100.00 % |
$0 |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-48.70 % |
2008-09-05 |
21 |
$9 |
$0 |
0.00 % |
Sold Some |
-3 |
-12.50 % |
$0 |
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
-68.57 % |
2008-09-05 |
73,672 |
$33,152 |
$0 |
0.00 % |
New Holding |
73,672 |
100.00 % |
$0 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-40.34 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-53,820 |
-100.00 % |
$0 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-42.96 % |
2008-09-04 |
146,550 |
$65,948 |
$0 |
0.00 % |
Added More |
83,010 |
130.64 % |
$0 |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.71 % |
2008-09-03 |
175,824 |
$79,121 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
720 |
$324 |
$0 |
0.00 % |
New Holding |
720 |
100.00 % |
$0 |
| Asia Pacific Fund Inc |
Institution |
-50.47 % |
2008-08-29 |
15,683 |
$7,057 |
$0 |
0.00 % |
Sold Some |
-8,005 |
-33.79 % |
$0 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-43.52 % |
2008-08-29 |
10,400 |
$4,680 |
$0 |
0.00 % |
Sold Some |
-2,300 |
-18.11 % |
$0 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-52.17 % |
2008-08-29 |
38,819 |
$17,469 |
$0 |
0.00 % |
Sold Some |
-3,508 |
-8.28 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,380 |
-100.00 % |
$0 |
| Putnam Vt International New Opportunities Fund (Putnam Variable Trust) |
Global Flex Port |
-38.76 % |
2008-08-28 |
14,730 |
$6,629 |
$0 |
0.00 % |
Sold Some |
-2,050 |
-12.21 % |
$0 |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
-45.89 % |
2008-08-28 |
770 |
$347 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
1,340 |
$603 |
$0 |
0.00 % |
New Holding |
1,340 |
100.00 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-46.69 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-999,222 |
-100.00 % |
$0 |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-52.92 % |
2008-08-26 |
206,240 |
$92,808 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-47.47 % |
2008-08-26 |
4,230 |
$1,904 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-22.09 % |
$0 |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-43.92 % |
2008-08-25 |
1,596 |
$718 |
$0 |
0.00 % |
New Holding |
1,596 |
100.00 % |
$0 |
| Icon International Equity Fund (Icon Funds) |
International Multi-C ... |
-47.05 % |
2008-08-25 |
7,900 |
$3,555 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-41.36 % |
2008-08-25 |
6,500 |
$2,925 |
$0 |
0.00 % |
New Holding |
6,500 |
100.00 % |
$0 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-21.33 % |
2008-08-22 |
158 |
|
|
% |
Sold Some |
-5,089 |
-96.98 % |
|
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-41.94 % |
2008-08-21 |
7,171 |
$3,227 |
$0 |
0.00 % |
Added More |
7,169 |
358450.00 % |
$0 |