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Nestle Sa (NSRGF.PK)

Page Created: 2008-11-22 08:00:00-08Last Activity: 2008-11-21Industry: Food-Misc/DiversifiedCountry: Switzerland

Nestle Sa (NSRGF.PK)
Contact Information

, ,,
Phone: , Fax: , Website:

Nestle Sa (NSRGF.PK)
ISIN International Securities Identification Number

ISIN(s): CH0012056047

Nestle Sa (NSRGF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Nestle Sa (NSRGF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NESTS NESTS.BR NESTS:BB Oslo Axess XOAS Olso Norway www.osloaxess.no
NSRGF.PK NSRGF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
NSRGY NSRGY.PK NSRGY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Nestle Sa (NSRGF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
384
6951111
Score:
0.53
1303--
Brand New:
54
7891311
Increased Existing:
126
331--
No Change:
3
5362--
Reduced Existing:
10
3440--
Liquidated:
48
1097139
No Comparison Available:
143
---
Funds buying shares:
180
448711
Buying %:
74.68 %
80594
Funds not buying/selling shares:
3
---
Neutral %:
1.24 %
---
Funds selling shares:
58
20352015
Selling %:
24.06 %
911611362
   

Nestle Sa (NSRGF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 97,100 $3,369,370 $0 0.00 % Added More 58,260 150.00 % $0
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.00 % 2008-11-21 797,700 $27,680,190 $0 0.00 % Added More 716,715 884.99 % $0
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... 0.00 % 2008-11-21 3,340 $115,898 $0 0.00 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 0.00 % 2008-11-21 34,070 $1,182,229 $0 0.00 % Added More 31,163 1071.99 % $0
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 19,310 $670,057 $0 0.00 % Added More 17,019 742.86 % $0
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 266,903 $9,261,534 $0 0.00 % Added More 234,092 713.45 % $0
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 88,480 $3,070,256 $0 0.00 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 0.00 % 2008-11-21 9,900 $343,530 $0 0.00 % Sold Some -60,604 -85.95 % $0
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth 0.00 % 2008-11-21 356,666 $12,376,310 $0 0.00 % New Holding 356,666 100.00 % $0
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-11-21 46,560 $1,615,632 $0 0.00 % Added More 44,160 1840.00 % $0
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port 0.00 % 2008-11-21 15,330 $531,951 $0 0.00 % Sold Some -6,400 -29.45 % $0
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 0.00 % 2008-11-21 275,600 $9,563,320 $0 0.00 % Added More 245,740 822.97 % $0
Auxier Focus Fund (Forum Funds) Multi-Cap Value 0.00 % 2008-11-21 5,000 $173,500 $0 0.00 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 0.00 % 2008-11-21 None - - - % Sold All -46,560 -100.00 % $0
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 0.00 % 2008-11-21 None - - - % Sold All -3,770 -100.00 % $0
Income Fund (Ge Investment Funds Inc) - 0.03 % 2008-11-20 4,789 % New Holding 4,789 100.00 %
Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) Large-Cap Core 0.00 % 2008-11-20 3,048,750 % New Holding 3,048,750 100.00 %
General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) Specialty & Misc 0.03 % 2008-11-20 673,480 % New Holding 673,480 100.00 %
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.69 % 2008-11-20 65,184 % Sold Some -16,906 -20.59 %
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.63 % 2008-11-20 274,885 % Sold Some -10,605 -3.71 %
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 22,639 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 502,410 % Added More 456,310 989.82 %
First Eagle Overseas Variable Fund (First Eagle Overseas Variable Fund) Specialty & Misc 1.40 % 2008-11-20 106,200 % No Compare - - % -
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 0.01 % 2008-11-20 5,802 % New Holding 5,802 100.00 %
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.41 % 2008-11-20 46,246 % Added More 4,846 11.70 %
Stock Fund (Umb Scout Funds) Large-Cap Core -9.64 % 2008-11-19 1,924,150 $66,768,005 $-4,425,545 -6.21 % Added More 1,539,320 400.00 % $-3,540,436
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -13.10 % 2008-11-18 None - - - % Sold All -17,300 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 212,824 % New Holding 212,824 100.00 %
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port -11.01 % 2008-11-18 149,600 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -10.43 % 2008-11-18 9,250 % New Holding 9,250 100.00 %
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -12.06 % 2008-11-17 3,352 $116,314 $-14,414 -11.02 % Added More 2,217 195.33 % $-9,533
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -11.54 % 2008-11-17 747 $25,921 $-3,212 -11.02 % New Holding 747 100.00 % $-3,212
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -12.26 % 2008-11-14 3,960 % Added More 900 29.41 %
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -14.36 % 2008-11-14 416,987 % Sold Some -65,353 -13.54 %
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.29 % 2008-11-14 12,620 % Added More 4,520 55.80 %
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -12.39 % 2008-11-14 926,224 % Sold Some -197,796 -17.59 %
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -11.18 % 2008-11-12 158,050 % No Compare - - % -
Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) International Large-C ... 2.01 % 2008-11-10 None - - - % Sold All -44,739 -100.00 %
International Value Fund (John Hancock Funds Ii) International Multi-C ... -12.90 % 2008-11-10 426,070 % No Compare - - % -
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 2,000 % Added More 1,810 952.63 %
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -39.28 % 2008-11-10 570,025 % No Compare - - % -
Mfs Research International Fund (Mfs Series Trust I) Global Flex Port -15.97 % 2008-11-07 248,750 $8,631,625 $-1,368,125 -13.68 % No Compare - - % -
European Growth And Income Fund (California Investment Trust) European Region -19.41 % 2008-11-07 12,412 $430,696 $-68,266 -13.68 % New Holding 12,412 100.00 % $-68,266
Mfs International Growth Fund (Mfs Series Trust X) Multi-Cap Growth -18.63 % 2008-11-07 894,094 $31,025,062 $-4,917,517 -13.68 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port -15.88 % 2008-11-07 705 $24,464 $-3,878 -13.68 % No Compare - - % -
Mfs Core Growth Fund (Mfs Series Trust I) Multi-Cap Core -18.03 % 2008-11-07 67,960 $2,358,212 $-373,780 -13.68 % No Compare - - % -
Mfs International Value Fund (Mfs Series Trust X) Multi-Cap Value -8.56 % 2008-11-07 932,366 $32,353,100 $-5,128,013 -13.68 % No Compare - - % -
Mfs Value Fund (Mfs Series Trust I) Multi-Cap Value -16.09 % 2008-11-07 278,818 $9,674,985 $-1,533,499 -13.68 % No Compare - - % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -20.69 % 2008-11-07 1,690 $58,643 $-9,295 -13.68 % Added More 1,579 1422.52 % $-8,685
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 29,881 $1,036,871 $-164,346 -13.68 % Added More 25,227 542.04 % $-138,749
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 1,660 $57,602 $-9,130 -13.68 % Added More 1,476 802.17 % $-8,118
Dws Europe Equity Fund (Dws International Fund Inc) European Region -16.17 % 2008-11-07 424,410 $14,727,027 $-2,334,255 -13.68 % No Compare - - % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.70 % 2008-11-07 None - - - % Sold All -209 -100.00 % $1,150
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.81 % 2008-11-06 None - - - % Sold All -43,630 -100.00 % $185,428
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -12.80 % 2008-11-06 10,870 $377,189 $-46,198 -10.91 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -17.74 % 2008-11-06 1,003,965 $34,837,586 $-4,266,851 -10.91 % Added More 881,300 718.46 % $-3,745,525
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -16.71 % 2008-11-06 1,003,965 $34,837,586 $-4,266,851 -10.91 % New Holding 1,003,965 100.00 % $-4,266,851
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -12.89 % 2008-11-06 38,940 $1,351,218 $-165,495 -10.91 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 96,630 $3,353,061 $-410,678 -10.91 % No Compare - - % -
Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) Large-Cap Growth -18.44 % 2008-11-06 539,550 $18,722,385 $-2,293,088 -10.91 % Added More 329,150 156.44 % $-1,398,888
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -19.90 % 2008-11-06 1,871 $64,924 $-7,952 -10.91 % Added More 1,645 727.87 % $-6,991
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 78,639 $2,728,773 $-334,216 -10.91 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -16.70 % 2008-11-06 1,871 $64,924 $-7,952 -10.91 % No Compare - - % -
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -24.20 % 2008-11-05 14,002 $485,869 $-76,311 -13.57 % Added More 12,479 819.36 % $-68,011
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -17.36 % 2008-11-05 539,564 $18,722,871 $-2,940,624 -13.57 % New Holding 539,564 100.00 % $-2,940,624
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -22.43 % 2008-11-04 None - - - % Sold All -178 -100.00 % $1,139
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -32,266 -100.00 % $206,502
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -258,858 -100.00 % $1,656,691
Mellon International Fund (Mellon Funds Trust) Global Flex Port -19.27 % 2008-11-04 96,328 $3,342,582 $-616,499 -15.57 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -284,606 -100.00 % $1,821,478
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -183,218 -100.00 % $1,172,595
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -176,710 -100.00 % $1,130,944
Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) Gold Oriented -20.07 % 2008-11-03 48,548 $1,684,616 $-196,619 -10.45 % New Holding 48,548 100.00 % $-196,619
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Trust) Gold Oriented -18.31 % 2008-11-03 91,823 $3,186,258 $-371,883 -10.45 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -15.65 % 2008-10-31 23,000 $798,100 $-87,400 -9.87 % No Compare - - % -
International Growth Portfolio (Wells Fargo Master Trust) Multi-Cap Growth -21.39 % 2008-10-31 135,508 $4,702,128 $-514,930 -9.87 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 31,610 $1,096,867 $-120,118 -9.87 % No Compare - - % -
Van Kampen American Franchise Fund (Van Kampen Equity Trust Ii) Specialty & Misc -16.43 % 2008-10-30 299,727 $10,400,527 $-1,318,799 -11.25 % No Compare - - % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 39,156 $1,358,713 $-172,286 -11.25 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -16.16 % 2008-10-30 343,385 $11,915,460 $-1,510,894 -11.25 % Added More 306,997 843.67 % $-1,350,787
Van Kampen International Growth Fund (Van Kampen Equity Trust Ii) Multi-Cap Growth -20.57 % 2008-10-30 516,074 $17,907,768 $-2,270,726 -11.25 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -19.05 % 2008-10-30 190,500 $6,610,350 $-838,200 -11.25 % Added More 175,900 1204.79 % $-773,960
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 235,762 $8,180,941 $-1,037,353 -11.25 % New Holding 235,762 100.00 % $-1,037,353
Tax Managed Growth Fund (Dreyfuslaurel Funds Inc) Large-Cap Core -20.06 % 2008-10-30 131,250 $4,554,375 $-577,500 -11.25 % No Compare - - % -
Large Cap Fund (Fidelity Advisor Series I) Large-Cap Core -23.73 % 2008-10-30 310,562 $10,776,501 $-1,366,473 -11.25 % No Compare - - % -
Vanguard Wellington Fund (Vanguard Wellington Fund) Mixed-Asset Target Al ... -18.45 % 2008-10-30 9,105,000 $315,943,500 $-40,062,000 -11.25 % Added More 5,463,000 150.00 % $-24,037,200
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 161 $5,587 $-692 -11.02 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -14.27 % 2008-10-29 17,745,000 $615,751,500 $-76,303,500 -11.02 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 635 $22,035 $-2,731 -11.02 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 2,136,878 $74,149,667 $-9,188,575 -11.02 % Added More 1,932,892 947.56 % $-8,311,436
Eaton Vance Tax Advantaged Dividend Income Fund Institution -14.72 % 2008-10-29 981,000 $34,040,700 $-4,218,300 -11.02 % New Holding 981,000 100.00 % $-4,218,300
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 836,920 $29,041,124 $-3,598,756 -11.02 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -21.82 % 2008-10-29 29,000 $1,006,300 $-124,700 -11.02 % Added More 26,100 900.00 % $-112,230
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -18.67 % 2008-10-29 30 $1,041 $-129 -11.02 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.93 % 2008-10-29 70,440 $2,444,268 $-302,892 -11.02 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 581 $20,161 $-2,498 -11.02 % No Compare - - % -
International Fund (Usaa Mutual Funds Trust) Global Flex Port -12.15 % 2008-10-29 1,371,379 $47,586,851 $-5,896,930 -11.02 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 390,430 $13,547,921 $-1,678,849 -11.02 % Added More 293,430 302.50 % $-1,261,749
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 786 $27,274 $-3,380 -11.02 % No Compare - - % -
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -15.59 % 2008-10-29 527,535 $18,305,465 $-2,268,401 -11.02 % Added More 452,708 605.00 % $-1,946,644
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -10.72 % 2008-10-29 28,400 $985,480 $-122,120 -11.02 % Added More 25,000 735.29 % $-107,500
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -21.82 % 2008-10-29 29,000 $1,006,300 $-124,700 -11.02 % No Compare - - % -
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -8.36 % 2008-10-29 None - - - % Sold All -22,618 -100.00 % $97,257
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 2,650 $91,955 $-11,395 -11.02 % No Compare - - % -
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth -16.14 % 2008-10-29 1,395,189 $48,413,058 $-5,999,313 -11.02 % Added More 1,232,261 756.32 % $-5,298,722
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -10.18 % 2008-10-28 834,930 $28,972,071 $-3,314,672 -10.26 % Added More 761,350 1034.72 % $-3,022,560
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.87 % 2008-10-28 20,300 $704,410 $-80,591 -10.26 % Added More 18,270 900.00 % $-72,532
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -15.68 % 2008-10-28 None - - - % Sold All -11,540 -100.00 % $45,814
Federated Stock And Bond Fund Inc Md (Federated Stock And Bond Fund Inc Md) Specialty & Misc -18.25 % 2008-10-28 85,255 $2,958,349 $-338,462 -10.26 % New Holding 85,255 100.00 % $-338,462
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... -11.64 % 2008-10-28 149,000 $5,170,300 $-591,530 -10.26 % No Compare - - % -
Federated International Value Fund (Federated World Investment Series Inc) International Multi-C ... -19.54 % 2008-10-28 78,750 $2,732,625 $-312,638 -10.26 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -10.15 % 2008-10-28 41,142 $1,427,627 $-163,334 -10.26 % Added More 37,268 962.00 % $-147,954
Systematic International Equity Fund (Strategic Funds Inc) Global Flex Port -4.59 % 2008-10-27 2,000 $69,400 $-3,800 -5.19 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -8.60 % 2008-10-27 2,505 $86,924 $-4,760 -5.19 % Sold Some -23,495 -90.36 % $44,641
Global Stock Fund (Strategic Funds Inc) Global Flex Port 4.99 % 2008-10-27 31,000 $1,075,700 $-58,900 -5.19 % No Compare - - % -
International Stock Fund (Strategic Funds Inc) Global Flex Port 6.07 % 2008-10-27 86,000 $2,984,200 $-163,400 -5.19 % No Compare - - % -
Allianz Rcm All Horizons Fund (Allianz Funds Multi-Strategy Trust) - -14.30 % 2008-10-24 1,531 $53,126 $-5,971 -10.10 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth -16.13 % 2008-10-24 3,956,049 $137,274,900 $-15,428,591 -10.10 % New Holding 3,956,049 100.00 % $-15,428,591
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... -13.60 % 2008-10-24 495,500 $17,193,850 $-1,932,450 -10.10 % No Compare - - % -
Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) - -13.30 % 2008-10-24 2,005 $69,574 $-7,820 -10.10 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.82 % 2008-10-17 482,910 $16,756,977 $-144,873 -0.85 % Added More 432,981 867.19 % $-129,894
Eaton Vance Diversified Income Fund (Eaton Vance Mutual Funds Trust) Flexible Portfolio -12.33 % 2008-10-16 1,000,000 $34,700,000 $-300,000 -0.85 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc -22.92 % 2008-10-16 242,917 $8,429,220 $-72,875 -0.85 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port -22.62 % 2008-10-16 28,000 $971,600 $-8,400 -0.85 % No Compare - - % -
Eaton Vance Dividend Income Fund (Eaton Vance Mutual Funds Trust) Equity Income -17.00 % 2008-10-16 201,594 $6,995,312 $-60,478 -0.85 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.09 % 2008-10-10 42 $1,457 $29 2.05 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 658 $22,833 $-2,435 -9.63 % Added More 502 321.79 % $-1,857
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -18.72 % 2008-10-09 None - - - % Sold All -15,000 -100.00 % $55,500
Foreign Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -21.53 % 2008-10-08 115,100 $3,993,970 $-494,930 -11.02 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -30.12 % 2008-10-06 52,228 $1,812,312 $-198,466 -9.87 % No Compare - - % -
Fidelity Utilities Fund (Fidelity Devonshire Trust) Utility -36.55 % 2008-09-30 96,836 $3,360,209 $-779,530 -18.83 % No Compare - - % -
Overseas Series (Manning And Napier Fund Inc Ny) International Multi-C ... -36.96 % 2008-09-29 125,950 $4,370,465 $-919,435 -17.38 % No Compare - - % -
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -25.90 % 2008-09-29 None - - - % Sold All -4,110 -100.00 % $30,003
Meehan Mutual Funds Inc (Meehan Mutual Funds Inc) Specialty & Misc -33.97 % 2008-09-29 None - - - % Sold All -15,000 -100.00 % $109,500
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -12,553 -100.00 % $91,637
John Hancock Tax-Advantaged Global Shareholder Yield Fund Institution -29.36 % 2008-09-29 None - - - % Sold All -7,500 -100.00 % $54,750
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -24.55 % 2008-09-29 None - - - % Sold All -26,724 -100.00 % $195,085
Aim International Core Equity Fund (Aim International Mutual Funds) International Large-C ... -28.52 % 2008-09-29 151,000 $5,239,700 $-1,102,300 -17.38 % No Compare - - % -
Hartford Value Fund (Hartford Mutual Funds Incct) Large-Cap Value -28.96 % 2008-09-29 202 $7,009 $-1,475 -17.38 % Added More 176 676.92 % $-1,285
Fidelity Overseas Fund (Fidelity Investment Trust) Specialty & Misc -35.40 % 2008-09-29 1,858,683 $64,496,300 $-13,568,386 -17.38 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 1,316 $45,665 $-9,607 -17.38 % Added More 1,262 2337.03 % $-9,213
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -29.47 % 2008-09-29 1,168,735 $40,555,105 $-8,531,766 -17.38 % Added More 983,918 532.37 % $-7,182,601
Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) European Region -34.19 % 2008-09-29 2,230 $77,381 $-16,279 -17.38 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -33.12 % 2008-09-29 3,046,882 $105,726,805 $-22,242,239 -17.38 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -32.17 % 2008-09-29 23,330 $809,551 $-170,309 -17.38 % Added More 20,997 900.00 % $-153,278
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -29.96 % 2008-09-29 201,594 $6,995,312 $-1,471,636 -17.38 % Added More 186,393 1226.18 % $-1,360,669
Alpine Total Dynamic Dividend Fund Institution -40.19 % 2008-09-29 1,250,000 $43,375,000 $-9,125,000 -17.38 % Added More 1,125,000 900.00 % $-8,212,500
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -29.77 % 2008-09-29 2,845,529 $98,739,856 $-20,772,362 -17.38 % Added More 2,602,858 1072.58 % $-19,000,863
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -29.43 % 2008-09-29 61,850 $2,146,195 $-451,505 -17.38 % Added More 56,845 1135.76 % $-414,969
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -36.69 % 2008-09-29 52,580 $1,824,526 $-383,834 -17.38 % Added More 47,896 1022.54 % $-349,641
None (Morgan Stanley European Equity Fund Inc) Specialty & Misc -37.41 % 2008-09-29 492,770 $17,099,119 $-3,597,221 -17.38 % New Holding 492,770 100.00 % $-3,597,221
Hartford Equity Income Fund (Hartford Mutual Funds Incct) Equity Income -26.40 % 2008-09-29 374 $12,978 $-2,730 -17.38 % Added More 298 392.10 % $-2,175
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -35.83 % 2008-09-29 2,782,270 $96,544,769 $-20,310,571 -17.38 % Added More 2,504,043 900.00 % $-18,279,514
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -35.96 % 2008-09-29 28,000 $971,600 $-204,400 -17.38 % Added More 19,500 229.41 % $-142,350
Fidelity Aggressive International Fund (Fidelity Investment Trust) Global Flex Port -41.02 % 2008-09-29 218,630 $7,586,461 $-1,595,999 -17.38 % No Compare - - % -
Alpine Global Dynamic Dividend Fund Institution -43.92 % 2008-09-29 150,000 $5,205,000 $-1,095,000 -17.38 % Added More 135,000 900.00 % $-985,500
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -32.13 % 2008-09-29 326,508 $11,329,828 $-2,383,508 -17.38 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -24.74 % 2008-09-29 334,236 $11,597,989 $-2,439,923 -17.38 % Added More 321,864 2601.55 % $-2,349,607
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -32.09 % 2008-09-29 1,167,185 $40,501,320 $-8,520,451 -17.38 % Added More 1,056,240 952.03 % $-7,710,552
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -34.10 % 2008-09-29 30,520 $1,059,044 $-222,796 -17.38 % No Compare - - % -
Tax Managed Series (Manning And Napier Fund Inc Ny) Global Large-Cap Grow ... -35.81 % 2008-09-29 9,000 $312,300 $-65,700 -17.38 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 15,659,245 $543,375,802 $-114,312,489 -17.38 % Added More 14,117,710 915.82 % $-103,059,283
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 327,461 $11,362,897 $-2,390,465 -17.38 % Added More 288,239 734.89 % $-2,104,145
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 330,717 $11,475,880 $-2,414,234 -17.38 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -37.41 % 2008-09-29 44,610 $1,547,967 $-325,653 -17.38 % No Compare - - % -
International Select Fund (First American Investment Funds Inc) International Small-M ... -36.14 % 2008-09-29 71,516 $2,481,605 $-522,067 -17.38 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 49,655 $1,723,029 $-362,482 -17.38 % No Compare - - % -
Tax Managed Value Portfolio (Tax Managed Value Portfolio) Multi-Cap Value -30.81 % 2008-09-29 850,000 $29,495,000 $-6,205,000 -17.38 % Added More 790,000 1316.66 % $-5,767,000
International Fund (First American Investment Funds Inc) International Multi-C ... -39.69 % 2008-09-29 579,190 $20,097,893 $-4,228,087 -17.38 % No Compare - - % -
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fun Institution -34.12 % 2008-09-29 250,000 $8,675,000 $-1,825,000 -17.38 % Added More 150,000 150.00 % $-1,095,000
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -24.52 % 2008-09-29 4,100 $142,270 $-29,930 -17.38 % No Compare - - % -
Cambiarnternational Equity Fund (Advisors Inner Circle Fund) Specialty & Misc -36.10 % 2008-09-29 26,500 $919,550 $-193,450 -17.38 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -36.07 % 2008-09-29 86,790 $3,011,613 $-633,567 -17.38 % Added More 77,936 880.23 % $-568,933
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 1,662,880 $57,701,936 $-12,139,024 -17.38 % No Compare - - % -
Fidelity Europe Capital Appreciation Fund (Fidelity Investment Trust) European Region -28.72 % 2008-09-29 649,483 $22,537,060 $-4,741,226 -17.38 % No Compare - - % -
Overseas Fund (Fidelity Advisor Series Viii) International Large-C ... -36.19 % 2008-09-29 781,859 $27,130,507 $-5,707,571 -17.38 % No Compare - - % -
Ing Index Plus International Equity Fund (Ing Mutual Funds) International Multi-C ... -30.28 % 2008-09-29 6,074 $210,768 $-44,340 -17.38 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -36.47 % 2008-09-29 240,000 $8,328,000 $-1,752,000 -17.38 % Added More 216,000 900.00 % $-1,576,800
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 247,673 $8,594,253 $-1,808,013 -17.38 % Added More 224,740 979.98 % $-1,640,602
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 11,053,564 $383,558,671 $-80,691,017 -17.38 % Added More 11,036,245 63723.33 % $-80,564,589
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -38.41 % 2008-09-29 363,610 $12,617,267 $-2,654,353 -17.38 % Added More 317,954 696.41 % $-2,321,064
Ing International Growth Opportunities Fund (Ing Mutual Funds) Multi-Cap Growth -44.06 % 2008-09-29 12,393 $430,037 $-90,469 -17.38 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech -35.32 % 2008-09-29 260,060 $9,024,082 $-1,898,438 -17.38 % New Holding 260,060 100.00 % $-1,898,438
The Tocqueville International Value Fund (Tocqueville Trust) Multi-Cap Value -28.04 % 2008-09-29 71,000 $2,463,700 $-518,300 -17.38 % New Holding 71,000 100.00 % $-518,300
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 21,706,635 $753,220,235 $-158,458,436 -17.38 % No Compare - - % -
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -26.49 % 2008-09-29 1,000,000 $34,700,000 $-7,300,000 -17.38 % Added More 900,000 900.00 % $-6,570,000
Ing International Value Opportunities Fund (Ing Mutual Funds) Multi-Cap Value -30.73 % 2008-09-29 160 $5,552 $-1,168 -17.38 % No Compare - - % -
Dws International Select Equity Fund (Dws Advisor Funds) Global Flex Port -50.97 % 2008-09-26 102,091 $3,542,558 $-872,878 -19.76 % No Compare - - % -
Mfs Global Total Return Fund (Mfs Series Trust Vi) Global Flex Port -30.83 % 2008-09-26 242,590 $8,417,873 $-2,074,145 -19.76 % No Compare - - % -
Mfs Global Growth Fund (Mfs Series Trust Viii) Multi-Cap Growth -41.39 % 2008-09-26 150,865 $5,235,016 $-1,289,896 -19.76 % No Compare - - % -
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 1,433,049 $49,726,800 $-12,252,569 -19.76 % Added More 1,278,870 829.47 % $-10,934,339
Focused International Equity Portfolio (Sunamerica Focused Series Inc) International Large-C ... -35.27 % 2008-09-26 16,945 $587,992 $-144,880 -19.76 % No Compare - - % -
Bbh Core Select (Bbh Trust) Multi-Cap Core -34.78 % 2008-09-26 202,875 $7,039,763 $-1,734,581 -19.76 % No Compare - - % -
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -38.03 % 2008-09-26 11,500,000 $399,050,000 $-98,325,000 -19.76 % Added More 10,350,000 900.00 % $-88,492,500
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 50,152 $1,740,274 $-428,800 -19.76 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 93,140 $3,231,958 $-796,347 -19.76 % New Holding 93,140 100.00 % $-796,347
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 31,280 $1,085,416 $-267,444 -19.76 % Added More 29,479 1636.81 % $-252,045
New World Fund Inc (New World Fund Inc) Emerging Markets -44.20 % 2008-09-26 4,366,450 $151,515,815 $-37,333,148 -19.76 % No Compare - - % -
Astonneptune International Fund (Aston Funds) Global Flex Port -44.42 % 2008-09-26 4,004 $138,939 $-34,234 -19.76 % Added More 3,476 658.33 % $-29,720
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 644,509 $22,364,462 $-5,510,552 -19.76 % Added More 574,521 820.88 % $-4,912,155
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 18,918 $656,455 $-161,749 -19.76 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 146,680 $5,089,796 $-1,320,120 -20.59 % No Compare - - % -
Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -54.64 % 2008-09-25 None - - - % Sold All -64,931 -100.00 % $584,379
Dreyfus Premier Worldwide Growth Fund Inc (Dreyfus Premier Worldwide Growth Fund Inc) Global Large-Cap Core -29.98 % 2008-09-25 615,000 $21,340,500 $-5,535,000 -20.59 % New Holding 615,000 100.00 % $-5,535,000
Aberdeen Select Worldwide Fund (Aberdeen Funds) - -43.32 % 2008-09-25 54,450 $1,889,415 $-490,050 -20.59 % No Compare - - % -
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -20.01 % 2008-09-24 None - - - % Sold All -12,687 -100.00 % $107,840
Oppenheimer Master International Value Fund Llc (Oppenheimer Master International Value Fund Llc) International Multi-C ... -20.31 % 2008-09-24 None - - - % Sold All -918 -100.00 % $7,803
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 3,340 $115,898 $-28,557 -19.76 % Added More 2,672 400.00 % $-22,846
Metzlerpayden European Leaders Fund (Metzler Payden Investment Group) European Region -39.04 % 2008-09-23 4,500 $156,150 $-38,475 -19.76 % No Compare - - % -
Navellier International Growth Portfolio (Navellier Millennium Funds) International Multi-C ... -42.58 % 2008-09-11 1,032 $35,810 $-8,772 -19.67 % New Holding 1,032 100.00 % $-8,772
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -38.89 % 2008-09-08 167,860 $5,824,742 $-1,510,740 -20.59 % Added More 149,084 794.01 % $-1,341,756
Global Franchise Portfolio (Universal Institutional Funds Inc) Global Flex Port -30.22 % 2008-09-08 99,060 $3,437,382 $-891,540 -20.59 % Added More 88,662 852.68 % $-797,958
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -39.81 % 2008-09-08 25,190 $874,093 $-226,710 -20.59 % Added More 22,724 921.49 % $-204,516
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 26,860 $932,042 $-241,740 -20.59 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -76.87 % 2008-09-08 None - - - % Sold All -93,174 -100.00 % $838,566
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -51.65 % 2008-09-08 6,090 $211,323 $-54,810 -20.59 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -24.80 % 2008-09-08 None - - - % Sold All -382 -100.00 % $3,438
Rs International Growth Fund (Rs Investment Trust) Multi-Cap Growth -26.75 % 2008-09-08 None - - - % Sold All -3,150 -100.00 % $28,350
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -3,800 -100.00 % $34,200
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -39.82 % 2008-09-08 None - - - % Sold All -13,773 -100.00 % $123,957
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -51.24 % 2008-09-08 35,180 $1,220,746 $-316,620 -20.59 % Added More 32,239 1096.19 % $-290,151
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -28.42 % 2008-09-08 3,635,950 $126,167,465 $-32,723,550 -20.59 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 3,817,120 $132,454,064 $-34,354,080 -20.59 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -38.44 % 2008-09-08 58,000 $2,012,600 $-522,000 -20.59 % Added More 50,929 720.25 % $-458,361
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -43.54 % 2008-09-08 121,000 $4,198,700 $-1,089,000 -20.59 % New Holding 121,000 100.00 % $-1,089,000
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 36,640 $1,271,408 $-329,760 -20.59 % Added More 30,577 504.32 % $-275,193
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -48.03 % 2008-09-08 47,850 $1,660,395 $-430,650 -20.59 % No Compare - - % -
Rs International Growth Vip Series (Rs Variable Products Trust) Multi-Cap Growth -36.72 % 2008-09-08 135,480 $4,701,156 $-1,219,320 -20.59 % No Compare - - % -
Global Franchise Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -30.15 % 2008-09-08 75,260 $2,611,522 $-677,340 -20.59 % No Compare - - % -
Cullen International High Dividend Fund (Cullen Funds Trust) Global Flex Port -37.54 % 2008-09-08 7,300 $253,310 $-65,700 -20.59 % Added More 6,570 900.00 % $-59,130
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -51.39 % 2008-09-08 32,910 $1,141,977 $-296,190 -20.59 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -36.70 % 2008-09-08 1,611,080 $55,904,476 $-14,499,720 -20.59 % Added More 1,434,297 811.33 % $-12,908,673
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -48.18 % 2008-09-08 94,050 $3,263,535 $-846,450 -20.59 % Added More 84,755 911.83 % $-762,795
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 310,060 $10,759,082 $-2,790,540 -20.59 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -37.82 % 2008-09-08 60,100 $2,085,470 $-540,900 -20.59 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -43.71 % 2008-09-05 30,000 $1,041,000 $-241,500 -18.83 % Added More 27,000 900.00 % $-217,350
Ing Templeton Global Growth Portfolio (Ing Investors Trust) Multi-Cap Growth -37.73 % 2008-09-05 154,800 $5,371,560 $-1,246,140 -18.83 % No Compare - - % -
Hartford Equity Income Hls Fund (Hartford Series Fund Inc) Equity Income -31.47 % 2008-09-05 32 $1,110 $-258 -18.83 % New Holding 32 100.00 % $-258
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -45.34 % 2008-09-05 113 $3,921 $-910 -18.83 % Added More 101 841.66 % $-813
Roge Partners Funds (Roge Partners Funds) Multi-Cap Core -50.33 % 2008-09-05 900 $31,230 $-7,245 -18.83 % No Compare - - % -
International Equity Fund (Penn Series Funds Inc) Global Flex Port -50.14 % 2008-09-05 179,700 $6,235,590 $-1,446,585 -18.83 % Added More 149,125 487.73 % $-1,200,456
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -36.40 % 2008-09-05 10,000 $347,000 $-80,500 -18.83 % Added More 9,000 900.00 % $-72,450
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -38.30 % 2008-09-05 273,440 $9,488,368 $-2,201,192 -18.83 % Added More 247,896 970.46 % $-1,995,563
Gabelli Equity Trust Inc Institution -38.40 % 2008-09-05 55,000 $1,908,500 $-442,750 -18.83 % Added More 50,000 1000.00 % $-402,500
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -38.02 % 2008-09-05 44 $1,527 $-354 -18.83 % New Holding 44 100.00 % $-354
International Portfolio (Ohio National Fund Inc) International Multi-C ... -43.56 % 2008-09-05 95,000 $3,296,500 $-764,750 -18.83 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port</