| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
2,400 |
$26,880 |
$-2,400 |
-8.19 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
8,550 |
$95,760 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
505,700 |
$5,663,840 |
$-505,700 |
-8.19 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
2,845 |
$31,864 |
$-2,845 |
-8.19 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
701,000 |
$7,851,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-5.26 % |
2008-06-30 |
3,656,800 |
$40,956,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-6.01 % |
2008-06-30 |
710,000 |
$7,952,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
160,000 |
$1,792,000 |
$-160,000 |
-8.19 % |
New Holding |
160,000 |
100.00 % |
$-160,000 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.10 % |
2008-06-09 |
31,700 |
$355,040 |
$-31,700 |
-8.19 % |
Added More |
17,100 |
117.12 % |
$-17,100 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-10.88 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-319,400 |
-100.00 % |
$319,400 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.27 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$3,600 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
7,518 |
$84,202 |
$-7,518 |
-8.19 % |
New Holding |
7,518 |
100.00 % |
$-7,518 |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
11,100 |
$124,320 |
$-11,100 |
-8.19 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
5,300 |
$59,360 |
$-5,300 |
-8.19 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
55,359 |
$620,021 |
$-55,359 |
-8.19 % |
Added More |
51,292 |
1261.17 % |
$-51,292 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
4,932 |
$55,238 |
$-4,932 |
-8.19 % |
New Holding |
4,932 |
100.00 % |
$-4,932 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
2,100 |
$23,520 |
$-2,100 |
-8.19 % |
No Change |
2,100 |
0 % |
- |
| Japan Equity Fund Inc |
Institution |
-4.88 % |
2008-06-16 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
$62,000 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-7.33 % |
2008-06-03 |
6,800 |
$76,160 |
$-6,800 |
-8.19 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-9.10 % |
2008-05-30 |
20,800 |
$232,960 |
$-20,800 |
-8.19 % |
No Compare |
- |
- % |
- |
| Mfs Global Total Return Fund (Mfs Series Trust Vi) |
Global Flex Port |
-1.87 % |
2008-07-08 |
81,400 |
$911,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-0.22 % |
2008-07-08 |
1,000 |
$11,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfs International Value Fund (Mfs Series Trust X) |
Multi-Cap Value |
-7.69 % |
2008-06-26 |
336,400 |
$3,767,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
4,500 |
$50,400 |
$-4,500 |
-8.19 % |
No Compare |
- |
- % |
- |
| Nvit International Value Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Value |
-9.09 % |
2008-05-29 |
63,700 |
$713,440 |
$-63,700 |
-8.19 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-10.21 % |
2008-06-06 |
43,500 |
$487,200 |
$-43,500 |
-8.19 % |
No Change |
43,500 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
1,141,700 |
$12,787,040 |
$-1,141,700 |
-8.19 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-9.97 % |
2008-06-06 |
33,100 |
$370,720 |
$-33,100 |
-8.19 % |
No Change |
33,100 |
0 % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-4.25 % |
2008-07-03 |
51,400 |
$575,680 |
$0 |
0.00 % |
Sold Some |
-18,500 |
-26.46 % |
$0 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
160,000 |
$1,792,000 |
$-160,000 |
-8.19 % |
New Holding |
160,000 |
100.00 % |
$-160,000 |
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
1.41 % |
2008-03-05 |
160,000 |
$1,792,000 |
$-160,000 |
-8.19 % |
New Holding |
160,000 |
100.00 % |
$-160,000 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-9.29 % |
2008-05-06 |
2,100 |
$23,520 |
$-2,100 |
-8.19 % |
No Change |
2,100 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
1,200 |
$13,440 |
$-1,200 |
-8.19 % |
New Holding |
1,200 |
100.00 % |
$-1,200 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
99,450 |
$1,113,840 |
$-99,450 |
-8.19 % |
No Change |
99,450 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-6,032 |
-100.00 % |
$6,032 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
4,000 |
$44,800 |
$-4,000 |
-8.19 % |
No Compare |
- |
- % |
- |
| Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) |
Multi-Cap Value |
-1.83 % |
2008-07-08 |
126,000 |
$1,411,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-10.32 % |
2008-05-29 |
35,000 |
$392,000 |
$-35,000 |
-8.19 % |
No Change |
35,000 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
400 |
$4,480 |
$-400 |
-8.19 % |
New Holding |
400 |
100.00 % |
$-400 |