| Aim China Fund (Aim Investment Funds) |
China Region |
-19.78 % |
2008-07-03 |
3,598,000 |
$43,176,000 |
$-6,836,200 |
-13.66 % |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-6.22 % |
2008-08-21 |
126,000 |
$1,512,000 |
$-241,920 |
-13.79 % |
Added More |
125,998 |
6299900.00 % |
$-241,916 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-6.41 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$62,700 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
800 |
$9,600 |
$-1,800 |
-15.78 % |
Sold Some |
-100 |
-11.11 % |
$225 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
126,000 |
$1,512,000 |
$-283,500 |
-15.78 % |
No Compare |
- |
- % |
- |
| Dsm Capital Partners Llc |
Institution |
-3.99 % |
2008-07-31 |
32,200 |
$386,400 |
$-64,722 |
-14.34 % |
Added More |
700 |
2.22 % |
$-1,407 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
250,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-7.22 % |
2008-08-26 |
130,000 |
$1,560,000 |
$-279,500 |
-15.19 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
-7.35 % |
2008-08-29 |
1,678,000 |
$20,136,000 |
$-2,768,700 |
-12.08 % |
No Compare |
- |
- % |
- |
| Firsthand Capital Management Inc |
Institution |
-8.83 % |
2008-08-12 |
49,300 |
$591,600 |
$-83,810 |
-12.40 % |
Added More |
19,300 |
64.33 % |
$-32,810 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-10.37 % |
2008-07-28 |
530,000 |
$6,360,000 |
$-768,500 |
-10.78 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
48,309 |
$579,708 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-5.09 % |
2008-08-27 |
646,000 |
$7,752,000 |
$-1,518,100 |
-16.37 % |
No Compare |
- |
- % |
- |
| Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) |
Specialty & Misc |
-11.63 % |
2008-08-28 |
97,000,000 |
$1,164,000,000 |
$-218,250,000 |
-15.78 % |
No Compare |
- |
- % |
- |
| Matthews China Fund (Matthews International Funds) |
China Region |
-7.29 % |
2008-08-26 |
41,066,000 |
$492,792,000 |
$-88,291,900 |
-15.19 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-6.90 % |
2008-08-28 |
14,712,000 |
$176,544,000 |
$-33,102,000 |
-15.78 % |
No Compare |
- |
- % |
- |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
1.13 % |
2008-09-04 |
1,518,000 |
$18,216,000 |
$91,080 |
0.50 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-3.26 % |
2008-08-07 |
10,558,000 |
$126,696,000 |
$-12,458,440 |
-8.95 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
4,759,100 |
$57,109,200 |
$285,546 |
0.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-10.06 % |
2008-08-28 |
40,000,000 |
$480,000,000 |
$-90,000,000 |
-15.78 % |
No Change |
40,000,000 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
64,237 |
$770,844 |
$-109,203 |
-12.40 % |
Added More |
33,390 |
108.24 % |
$-56,763 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.38 % |
2008-07-03 |
2,557,000 |
$30,684,000 |
$-4,858,300 |
-13.66 % |
No Change |
2,557,000 |
0 % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-4.35 % |
2008-08-29 |
4,312,000 |
$51,744,000 |
$-7,114,800 |
-12.08 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-7.24 % |
2008-07-30 |
90,000 |
$1,080,000 |
$-153,000 |
-12.40 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
36,000 |
$432,000 |
$-59,400 |
-12.08 % |
No Compare |
- |
- % |
- |
| Wcm Investment Management |
Institution |
-2.15 % |
2008-08-05 |
3,606,381 |
$43,276,572 |
$-7,537,336 |
-14.83 % |
Added More |
3,575,023 |
11400.67 % |
$-7,471,798 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
63,012 |
$756,144 |
$-151,229 |
-16.66 % |
Sold Some |
-551 |
-0.86 % |
$1,322 |