| New World Fund (American Funds Insurance Series) |
Emerging Markets |
0.02 % |
2008-11-28 |
138,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Stock Market Portfolio (Aarp Portfolios) |
No Data |
-1.76 % |
2008-11-26 |
100 |
$5,425 |
$0 |
0.00 % |
New Holding |
100 |
100.00 % |
$0 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
3,550 |
$192,588 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
7,150 |
$387,888 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
700 |
$37,975 |
$0 |
0.00 % |
New Holding |
700 |
100.00 % |
$0 |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-1.80 % |
2008-11-19 |
45,450 |
$2,465,663 |
$0 |
0.00 % |
Sold Some |
-20,650 |
-31.24 % |
$0 |
| Dws Japan Equity Fund (Dws Investors Funds Inc) |
Japanese |
-5.37 % |
2008-11-07 |
32,700 |
$1,773,975 |
$0 |
0.00 % |
Added More |
12,600 |
62.68 % |
$0 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
800 |
$43,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
5.98 % |
2008-11-06 |
50 |
$2,713 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
1,650 |
$89,513 |
$0 |
0.00 % |
New Holding |
1,650 |
100.00 % |
$0 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
150 |
$8,138 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
21,200 |
$1,150,100 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
212,700 |
$11,538,975 |
$0 |
0.00 % |
Added More |
41,000 |
23.87 % |
$0 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-4,350 |
-100.00 % |
$0 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
164,518 |
$8,925,102 |
$0 |
0.00 % |
Added More |
14,800 |
9.88 % |
$0 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-36.69 % |
2008-09-26 |
672,850 |
$36,502,113 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
1,450 |
$78,663 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
6,100 |
$330,925 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nacm Global (Allianz Funds) |
Global Multi-Cap Grow ... |
-30.02 % |
2008-09-04 |
39,400 |
$2,137,450 |
$0 |
0.00 % |
Added More |
29,550 |
300.00 % |
$0 |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-30.98 % |
2008-09-04 |
359,850 |
$19,521,863 |
$0 |
0.00 % |
Added More |
239,900 |
200.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
400 |
$21,700 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-21.20 % |
2008-08-29 |
9,000 |
$488,250 |
$0 |
0.00 % |
Added More |
6,350 |
239.62 % |
$0 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
2,127,600 |
$115,422,300 |
$0 |
0.00 % |
Sold Some |
-57,000 |
-2.60 % |
$0 |
| Global Select Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-32.42 % |
2008-08-26 |
9,150 |
$496,388 |
$36,143 |
7.85 % |
Added More |
1,150 |
14.37 % |
$4,543 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-50.28 % |
2008-08-26 |
27,400 |
$1,486,450 |
$108,230 |
7.85 % |
Added More |
22,600 |
470.83 % |
$89,270 |
| International All Cap Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-36.31 % |
2008-08-26 |
1,150 |
$62,388 |
$4,543 |
7.85 % |
Added More |
400 |
53.33 % |
$1,580 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-32.83 % |
2008-08-25 |
12,000 |
$651,000 |
$47,400 |
7.85 % |
New Holding |
12,000 |
100.00 % |
$47,400 |
| Japan Equity Fund Inc |
Institution |
-25.63 % |
2008-08-13 |
17,900 |
$971,075 |
$70,705 |
7.85 % |
New Holding |
17,900 |
100.00 % |
$70,705 |
