| Worldwide Real Estate Fund (Van Eck Worldwide Insurance Trust) |
Real Estate |
0.00 % |
2008-11-28 |
30,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rmr Asia Pacific Real Estate Fund |
Institution |
2.25 % |
2008-11-28 |
63,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
2,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Rmr Asia Real Estate Fund |
Institution |
2.72 % |
2008-11-28 |
220,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
0.00 % |
2008-11-28 |
148,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,972 |
|
|
% |
New Holding |
5,972 |
100.00 % |
|
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
14,975 |
|
|
% |
Sold Some |
-1,800 |
-10.73 % |
|
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
54,100 |
|
|
% |
Added More |
27,000 |
99.63 % |
|
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-128,543 |
-100.00 % |
|
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
5,972 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Universal Institutional Funds Inc) |
Real Estate |
3.67 % |
2008-11-28 |
807,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Davis Real Estate Fund (Davis Series Inc) |
Real Estate |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-288,000 |
-100.00 % |
|
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
1.78 % |
2008-11-26 |
352,300 |
$4,298,060 |
$0 |
0.00 % |
Sold Some |
-552,200 |
-61.05 % |
$0 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
910,000 |
$11,102,000 |
$0 |
0.00 % |
Added More |
640,000 |
237.03 % |
$0 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
5,000 |
$61,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Income Builder Inc |
Institution |
6.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-194,000 |
-100.00 % |
$0 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,000 |
$12,200 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
338 |
$4,124 |
$0 |
0.00 % |
New Holding |
338 |
100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
17,000 |
$207,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.60 % |
2008-11-26 |
1,973,000 |
$24,070,600 |
$0 |
0.00 % |
Added More |
439,000 |
28.61 % |
$0 |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
1.47 % |
2008-11-26 |
4,628,871 |
$56,472,226 |
$0 |
0.00 % |
Sold Some |
-5,356,729 |
-53.64 % |
$0 |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
3.27 % |
2008-11-26 |
1,353,000 |
$16,506,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
4.76 % |
2008-11-26 |
221,000 |
$2,696,200 |
$0 |
0.00 % |
New Holding |
221,000 |
100.00 % |
$0 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
1.77 % |
2008-11-26 |
242,100 |
$2,953,620 |
$0 |
0.00 % |
Sold Some |
-382,600 |
-61.24 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
85,000 |
$1,037,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
3.23 % |
2008-11-26 |
338 |
$4,124 |
$0 |
0.00 % |
New Holding |
338 |
100.00 % |
$0 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
12,500 |
$152,500 |
$0 |
0.00 % |
New Holding |
12,500 |
100.00 % |
$0 |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.23 % |
2008-11-26 |
1,271,000 |
$15,506,200 |
$0 |
0.00 % |
Added More |
75,000 |
6.27 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
76,400 |
$932,080 |
$0 |
0.00 % |
Added More |
10,000 |
15.06 % |
$0 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
2.34 % |
2008-11-26 |
83,700 |
$1,021,140 |
$0 |
0.00 % |
Sold Some |
-350,500 |
-80.72 % |
$0 |
| Jpmorgan International Equity Portfolio (Jp Morgan Series Trust Ii) |
Global Flex Port |
2.20 % |
2008-11-26 |
21,000 |
$256,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
241 |
$2,940 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
30,000 |
$366,000 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 % |
$0 |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
2.87 % |
2008-11-26 |
7,000 |
$85,400 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
2.56 % |
2008-11-26 |
92,000 |
$1,122,400 |
$0 |
0.00 % |
Added More |
28,000 |
43.75 % |
$0 |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
2.48 % |
2008-11-25 |
113,000 |
|
|
% |
New Holding |
113,000 |
100.00 % |
|
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
2.54 % |
2008-11-25 |
13,000 |
|
|
% |
Sold Some |
-1,000 |
-7.14 % |
|
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
12,000 |
|
|
% |
New Holding |
12,000 |
100.00 % |
|
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
24,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
22.23 % |
2008-11-21 |
482,538 |
$5,886,964 |
$361,904 |
6.55 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
17.76 % |
2008-11-21 |
633,000 |
$7,722,600 |
$474,750 |
6.55 % |
No Compare |
- |
- % |
- |
| Henderson Global Technology Fund (Henderson Global Funds) |
Science & Tech |
7.90 % |
2008-11-21 |
1,000 |
$12,200 |
$750 |
6.55 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
19,000 |
$231,800 |
$14,250 |
6.55 % |
No Compare |
- |
- % |
- |
| Clarion Global Real Estate Securities (Aegontransamerica Series Trust) |
Real Estate |
11.12 % |
2008-11-21 |
937,200 |
$11,433,840 |
$702,900 |
6.55 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
5.41 % |
2008-11-18 |
49,100 |
|
|
% |
Sold Some |
-82,800 |
-62.77 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
39,000 |
|
|
% |
New Holding |
39,000 |
100.00 % |
|
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
1.03 % |
2008-11-17 |
1,000 |
$12,200 |
$-3,400 |
-21.79 % |
New Holding |
1,000 |
100.00 % |
$-3,400 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$609,500 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$21,600 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$10,800 |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-13.22 % |
2008-11-06 |
1,503,000 |
$18,336,600 |
$-8,116,200 |
-30.68 % |
Added More |
473,000 |
45.92 % |
$-2,554,200 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
2,000 |
$24,400 |
$-10,800 |
-30.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
1,220 |
$14,884 |
$-6,588 |
-30.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
34,308 |
$418,558 |
$-185,263 |
-30.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
29,976 |
$365,707 |
$-161,870 |
-30.68 % |
No Compare |
- |
- % |
- |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
-11.92 % |
2008-10-30 |
285,000 |
$3,477,000 |
$-726,750 |
-17.28 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-6.69 % |
2008-10-30 |
44,000 |
$536,800 |
$-112,200 |
-17.28 % |
Added More |
29,000 |
193.33 % |
$-73,950 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
30,000 |
$366,000 |
$-76,500 |
-17.28 % |
Added More |
5,000 |
20.00 % |
$-12,750 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
35,000 |
$427,000 |
$-89,250 |
-17.28 % |
New Holding |
35,000 |
100.00 % |
$-89,250 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
108,000 |
$1,317,600 |
$-275,400 |
-17.28 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
444,677 |
$5,425,059 |
$-1,133,926 |
-17.28 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
38,901 |
$474,592 |
$-99,198 |
-17.28 % |
Sold Some |
-6,800 |
-14.87 % |
$17,340 |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-11.17 % |
2008-10-29 |
257,000 |
$3,135,400 |
$-655,350 |
-17.28 % |
Added More |
110,000 |
74.82 % |
$-280,500 |
| Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) |
Japanese |
-6.61 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$71,400 |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-3.05 % |
2008-10-28 |
8,000 |
$97,600 |
$-20,400 |
-17.28 % |
No Compare |
- |
- % |
- |
| Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) |
- |
0.29 % |
2008-10-24 |
4,000 |
$48,800 |
$-23,000 |
-32.03 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
417 |
$5,087 |
$-1,793 |
-26.06 % |
New Holding |
417 |
100.00 % |
$-1,793 |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-45.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 % |
$595,700 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
3,465,557 |
$42,279,795 |
$-27,897,734 |
-39.75 % |
Added More |
68,000 |
2.00 % |
$-547,400 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
834 |
$10,175 |
$-6,714 |
-39.75 % |
New Holding |
834 |
100.00 % |
$-6,714 |
| Alpine Global Premier Properties Fund |
Institution |
-46.95 % |
2008-09-29 |
293,800 |
$3,584,360 |
$-2,365,090 |
-39.75 % |
Sold Some |
-209,200 |
-41.59 % |
$1,684,060 |
| Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) |
Specialty & Misc |
-20.13 % |
2008-09-29 |
77,000 |
$939,400 |
$-619,850 |
-39.75 % |
No Change |
0 |
0 % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
-21.78 % |
2008-09-29 |
18,000 |
$219,600 |
$-144,900 |
-39.75 % |
No Compare |
- |
- % |
- |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-30.03 % |
2008-09-29 |
297,000 |
$3,623,400 |
$-2,390,850 |
-39.75 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
2,000 |
$24,400 |
$-16,100 |
-39.75 % |
New Holding |
2,000 |
100.00 % |
$-16,100 |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-21.59 % |
2008-09-29 |
321,000 |
$3,916,200 |
$-2,584,050 |
-39.75 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) |
Japanese |
-8.76 % |
2008-09-29 |
365,000 |
$4,453,000 |
$-2,938,250 |
-39.75 % |
No Compare |
- |
- % |
- |
| Fidelity Diversified International Fund (Fidelity Investment Trust) |
Global Flex Port |
-21.11 % |
2008-09-29 |
2,500,000 |
$30,500,000 |
$-20,125,000 |
-39.75 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
11,000 |
$134,200 |
$-88,550 |
-39.75 % |
New Holding |
11,000 |
100.00 % |
$-88,550 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-10.09 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-116,000 |
-100.00 % |
$933,800 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,475,900 |
-100.00 % |
$11,880,995 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-17.32 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$80,500 |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-48.21 % |
2008-09-26 |
407,600 |
$4,972,720 |
$-3,281,180 |
-39.75 % |
Sold Some |
-110,100 |
-21.26 % |
$886,305 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
18,500 |
$225,700 |
$-148,925 |
-39.75 % |
Sold Some |
-10,000 |
-35.08 % |
$80,500 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
321,000 |
$3,916,200 |
$-2,584,050 |
-39.75 % |
Added More |
102,000 |
46.57 % |
$-821,100 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$217,350 |
| Astonabn Amro Real Estate Fund (Aston Funds) |
Real Estate |
-45.63 % |
2008-09-26 |
21,000 |
$256,200 |
$-169,050 |
-39.75 % |
New Holding |
21,000 |
100.00 % |
$-169,050 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
18,000 |
$219,600 |
$-144,900 |
-39.75 % |
Added More |
9,000 |
100.00 % |
$-72,450 |
| Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) |
Pacific Region |
-37.12 % |
2008-09-26 |
751,000 |
$9,162,200 |
$-6,045,550 |
-39.75 % |
Sold Some |
-300,000 |
-28.54 % |
$2,415,000 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
133,000 |
$1,622,600 |
$-1,070,650 |
-39.75 % |
Added More |
37,000 |
38.54 % |
$-297,850 |
| Mainstay Icap Global Fund (Icap Funds Inc) |
Global Flex Port |
-38.30 % |
2008-09-25 |
10,200 |
$124,440 |
$-82,110 |
-39.75 % |
No Compare |
- |
- % |
- |
| Aberdeen Select Worldwide Fund (Aberdeen Funds) |
- |
-35.30 % |
2008-09-25 |
37,000 |
$451,400 |
$-297,850 |
-39.75 % |
No Compare |
- |
- % |
- |
| Mainstay Icap International Fund (Icap Funds Inc) |
Global Flex Port |
-50.22 % |
2008-09-25 |
705,700 |
$8,609,540 |
$-5,680,885 |
-39.75 % |
Sold Some |
-44,000 |
-5.86 % |
$354,200 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
32,000 |
$390,400 |
$-257,600 |
-39.75 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-43.38 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$12,075 |
| Metzlerpayden International Real Estate Fund (Metzler Payden Investment Group) |
Real Estate |
-41.77 % |
2008-09-23 |
9,000 |
$109,800 |
$-72,450 |
-39.75 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
1,000 |
$12,200 |
$-8,050 |
-39.75 % |
No Change |
0 |
0 % |
- |
| Ing Jpmorgan International Portfolio (Ing Partners Inc) |
Global Flex Port |
-25.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-258,000 |
-100.00 % |
$2,180,100 |
| Rcm International Growth Equity (Allianz Funds) |
International Large-C ... |
-36.82 % |
2008-09-04 |
141,000 |
$1,720,200 |
$-1,191,450 |
-40.92 % |
New Holding |
141,000 |
100.00 % |
$-1,191,450 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-44.55 % |
2008-09-04 |
256,000 |
$3,123,200 |
$-2,163,200 |
-40.92 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-30.98 % |
2008-09-04 |
291,000 |
$3,550,200 |
$-2,458,950 |
-40.92 % |
Added More |
194,000 |
200.00 % |
$-1,639,300 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
9,000 |
$109,800 |
$-77,400 |
-41.34 % |
Added More |
1,000 |
12.50 % |
$-8,600 |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-52.52 % |
2008-08-28 |
659,339 |
$8,043,936 |
$-5,670,315 |
-41.34 % |
No Compare |
- |
- % |
- |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
10,081 |
$122,988 |
$-86,697 |
-41.34 % |
Added More |
5,000 |
98.40 % |
$-43,000 |
| Ivy International Core Equity Fund (Ivy Funds) |
International Large-C ... |
-43.81 % |
2008-08-27 |
177,000 |
$2,159,400 |
$-1,522,200 |
-41.34 % |
Sold Some |
-35,000 |
-16.50 % |
$301,000 |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-33.70 % |
2008-08-13 |
7,970,000 |
$97,234,000 |
$-73,324,000 |
-42.99 % |
No Change |
0 |
0 % |
- |
| Third Avenue International Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-31.51 % |
2008-08-13 |
1,335,000 |
$16,287,000 |
$-12,282,000 |
-42.99 % |
Added More |
523,000 |
64.40 % |
$-4,811,600 |
| Third Avenue Real Estate Value Fund (Third Avenue Trust) |
Real Estate |
-45.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,650,000 |
-100.00 % |
$24,380,000 |
| Japan Equity Fund Inc |
Institution |
-25.63 % |
2008-08-13 |
31,000 |
$378,200 |
$-285,200 |
-42.99 % |
No Change |
0 |
0 % |
- |