| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
0.00 % |
2008-11-21 |
41,670 |
$560,462 |
$0 |
0.00 % |
New Holding |
41,670 |
100.00 % |
$0 |
| Epoch International Small Cap Fund (World Funds Inc Md) |
International Multi-C ... |
-6.33 % |
2008-11-18 |
26,577 |
|
|
% |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
1,006 |
|
|
% |
New Holding |
1,006 |
100.00 % |
|
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
2.01 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
|
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-12.36 % |
2008-11-06 |
4,380 |
$58,911 |
$-19,841 |
-25.19 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-15.01 % |
2008-11-06 |
8,936 |
$120,189 |
$-40,480 |
-25.19 % |
No Compare |
- |
- % |
- |
| Marshall International Stock Fund (Marshall Funds Inc) |
International Multi-C ... |
-36.10 % |
2008-11-05 |
35,084 |
$471,880 |
$-175,420 |
-27.10 % |
No Compare |
- |
- % |
- |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-49,738 |
-100.00 % |
$248,690 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
1,239 |
$16,665 |
$-6,195 |
-27.10 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
5,759 |
$77,459 |
$-28,795 |
-27.10 % |
Added More |
272 |
4.95 % |
$-1,360 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-26.18 % |
2008-10-30 |
30,600 |
$411,570 |
$-153,000 |
-27.10 % |
New Holding |
30,600 |
100.00 % |
$-153,000 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
84,647 |
$1,138,502 |
$-554,438 |
-32.75 % |
Added More |
9,126 |
12.08 % |
$-59,775 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
822 |
$11,056 |
$-5,384 |
-32.75 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Global Resources Fund (Nuveen Investment Trust Ii) |
Global Flex Port |
-27.97 % |
2008-10-08 |
1,210 |
$16,275 |
$-18,332 |
-52.97 % |
New Holding |
1,210 |
100.00 % |
$-18,332 |
| Nuveen Tradewinds International Value Fund (Nuveen Investment Trust Ii) |
Multi-Cap Value |
-15.65 % |
2008-10-08 |
268,550 |
$3,611,998 |
$-4,068,533 |
-52.97 % |
Added More |
147,240 |
121.37 % |
$-2,230,686 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
71 |
$955 |
$-1,842 |
-65.86 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-25,325 |
-100.00 % |
$657,184 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$467 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-24.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-64,535 |
-100.00 % |
$1,674,683 |
| Ing International Value Choice Fund (Ing Mutual Funds) |
International Multi-C ... |
-27.34 % |
2008-09-29 |
6,150 |
$82,718 |
$-159,593 |
-65.86 % |
No Compare |
- |
- % |
- |
| Ing Disciplined International Smallcap Fund (Ing Mutual Funds) |
Small-Cap Core |
-32.20 % |
2008-09-29 |
19,175 |
$257,904 |
$-497,591 |
-65.86 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
622,990 |
$8,379,216 |
$-16,166,591 |
-65.86 % |
Added More |
317,143 |
103.69 % |
$-8,229,861 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-44.42 % |
2008-09-26 |
2,994 |
$40,269 |
$-98,952 |
-71.07 % |
Sold Some |
-546 |
-15.42 % |
$18,045 |
| Vanguard Energy Fund (Vanguard Specialized Funds) |
Natural Resources |
-49.63 % |
2008-09-26 |
7,625,000 |
$102,556,250 |
$-252,006,250 |
-71.07 % |
No Compare |
- |
- % |
- |
| Netstm Ftse Singapore Straits Times Index Fund (Nets Trust) |
- |
-44.39 % |
2008-09-25 |
266 |
$3,578 |
$-8,791 |
-71.07 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
5,752 |
$77,364 |
$-190,104 |
-71.07 % |
No Compare |
- |
- % |
- |
| Dws Gold And Precious Metals Fund (Dws Mutual Funds Inc) |
Gold Oriented |
-52.74 % |
2008-09-25 |
131,175 |
$1,764,304 |
$-4,335,334 |
-71.07 % |
Sold Some |
-4,900 |
-3.60 % |
$161,945 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
1,870 |
$25,152 |
$-61,804 |
-71.07 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
98 |
$1,318 |
$-3,239 |
-71.07 % |
New Holding |
98 |
100.00 % |
$-3,239 |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-28.42 % |
2008-09-08 |
263,517 |
$3,544,304 |
$-12,530,233 |
-77.95 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-51.77 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$71,325 |
| Vantagepoint Overseas Equity Index Fund (Vantagepoint Funds) |
Specialty & Misc |
-38.62 % |
2008-09-08 |
2,297 |
$30,895 |
$-109,222 |
-77.95 % |
No Compare |
- |
- % |
- |
| Rs International Growth Vip Series (Rs Variable Products Trust) |
Multi-Cap Growth |
-36.72 % |
2008-09-08 |
31,040 |
$417,488 |
$-1,475,952 |
-77.95 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
1,081 |
$14,539 |
$-51,402 |
-77.95 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-43.71 % |
2008-09-05 |
6,000 |
$80,700 |
$-285,300 |
-77.95 % |
No Change |
0 |
0 % |
- |
| Gabelli Global Gold Natural Resources Income Trust |
Institution |
-50.92 % |
2008-09-05 |
168,513 |
$2,266,500 |
$-8,012,793 |
-77.95 % |
Sold Some |
-33,807 |
-16.70 % |
$1,607,523 |
| Gabelli Gold Fund Inc (Gamco Gold Fund Inc) |
Gold Oriented |
-46.85 % |
2008-09-05 |
145,000 |
$1,950,250 |
$-6,894,750 |
-77.95 % |
No Change |
0 |
0 % |
- |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-48.05 % |
2008-09-04 |
45,000 |
$605,250 |
$-2,139,750 |
-77.95 % |
Added More |
30,000 |
200.00 % |
$-1,426,500 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
15,860 |
$213,317 |
$-754,143 |
-77.95 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
1,655 |
$22,260 |
$-82,088 |
-78.66 % |
Added More |
859 |
107.91 % |
$-42,606 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-43.90 % |
2008-08-29 |
293 |
$3,941 |
$-14,533 |
-78.66 % |
Added More |
75 |
34.40 % |
$-3,720 |
| Riversource Precious Metals And Mining Fund (Riversource Selected Series Inc) |
Specialty & Misc |
-39.17 % |
2008-08-28 |
89,335 |
$1,201,556 |
$-4,431,016 |
-78.66 % |
Added More |
14,277 |
19.02 % |
$-708,139 |
| State Farm International Equity Index Fund (State Farm Variable Product Trust) |
Global Flex Port |
-45.89 % |
2008-08-28 |
4,337 |
$58,333 |
$-215,115 |
-78.66 % |
No Compare |
- |
- % |
- |
| Assetmark International Equity Fund (Assetmark Funds) |
International Large-C ... |
-47.22 % |
2008-08-28 |
71,950 |
$967,728 |
$-3,568,720 |
-78.66 % |
No Change |
0 |
0 % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-46.85 % |
2008-08-26 |
15,821 |
$212,792 |
$-784,722 |
-78.66 % |
New Holding |
15,821 |
100.00 % |
$-784,722 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
70 |
$942 |
$-3,472 |
-78.66 % |
New Holding |
70 |
100.00 % |
$-3,472 |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-56.33 % |
2008-08-26 |
1,244,676 |
$16,740,892 |
$-61,735,930 |
-78.66 % |
Added More |
160,000 |
14.75 % |
$-7,936,000 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-52.38 % |
2008-08-26 |
19,714 |
$265,153 |
$-977,814 |
-78.66 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-17.85 % |
2008-08-22 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |