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Nintendo Co Ltd (NTDOF.PK)

Page Created: 2008-11-22 08:00:00-08Last Activity: 2008-11-21Industry: ToysCountry: Japan

Nintendo Co Ltd (NTDOF.PK)
Contact Information

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Phone: , Fax: , Website:

Nintendo Co Ltd (NTDOF.PK)
ISIN International Securities Identification Number

ISIN(s): JP3756600007,US6544453037

Nintendo Co Ltd (NTDOF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Nintendo Co Ltd (NTDOF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NTDOF NTDOF.PK NTDOF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com
NTDOY NTDOY.PK NTDOY:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Nintendo Co Ltd (NTDOF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
274
111244
Score:
-0.12
6703--
Brand New:
24
200496
Increased Existing:
44
1598--
No Change:
40
620--
Reduced Existing:
30
2029--
Liquidated:
42
131055
No Comparison Available:
94
---
Funds buying shares:
68
180665
Buying %:
37.77 %
53253418
Funds not buying/selling shares:
40
---
Neutral %:
22.22 %
---
Funds selling shares:
72
167555
Selling %:
40.00 %
645372510
   

Nintendo Co Ltd (NTDOF.PK)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth 0.00 % 2008-11-21 9,800 $2,734,200 $0 0.00 % Sold Some -4,800 -32.87 % $0
Van Kampen Active International Allocation (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 1,800 $502,200 $0 0.00 % No Compare - - % -
Transamerica Science And Technology (Aegontransamerica Series Trust) Science & Tech 0.00 % 2008-11-21 52,100 $14,535,900 $0 0.00 % Added More 48,600 1388.57 % $0
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 0.00 % 2008-11-21 None - - - % Sold All -14,600 -100.00 % $0
Shaker Fund (Forum Funds) Specialty & Misc 0.00 % 2008-11-21 None - - - % Sold All -4,500 -100.00 % $0
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port 0.00 % 2008-11-21 24,400 $6,807,600 $0 0.00 % Sold Some -3,800 -13.47 % $0
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... 0.00 % 2008-11-21 400 $111,600 $0 0.00 % No Compare - - % -
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 5,900 $1,646,100 $0 0.00 % Sold Some -1,600 -21.33 % $0
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-11-21 3,100 $864,900 $0 0.00 % Added More 100 3.33 % $0
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... 0.69 % 2008-11-20 3,800 $1,060,200 $0 0.00 % Sold Some -2,900 -43.28 % $0
Xanthus Fund Llc Institution -0.03 % 2008-11-20 117,197 $32,697,963 $0 0.00 % New Holding 117,197 100.00 % $0
Matthews Asian Technology Fund (Matthews International Funds) Science & Tech -8.30 % 2008-11-19 10,885 $3,036,915 $-146,948 -4.61 % Sold Some -3,000 -21.60 % $40,500
Matthews Asia Pacific Fund (Matthews International Funds) Pacific Region -5.17 % 2008-11-19 18,800 $5,245,200 $-253,800 -4.61 % No Change 0 0 % -
Matthews Japan Fund (Matthews International Funds) Japanese -3.49 % 2008-11-19 11,090 $3,094,110 $-149,715 -4.61 % Sold Some -1,125 -9.20 % $15,188
Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) Global Flex Port -11.01 % 2008-11-18 5,400 $1,506,600 $-72,900 -4.61 % No Compare - - % -
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 2,200 $613,800 $-29,700 -4.61 % New Holding 2,200 100.00 % $-29,700
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech -11.65 % 2008-11-14 7,600 $2,120,400 $-83,600 -3.79 % Added More 2,100 38.18 % $-23,100
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -22.08 % 2008-11-07 17,700 $4,938,300 $-371,700 -7.00 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -17.75 % 2008-11-07 None - - - % Sold All -100 -100.00 % $2,100
Ing Global Advantage And Premium Opportunity Fund Institution -16.36 % 2008-11-07 None - - - % Sold All -500 -100.00 % $10,500
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -14.70 % 2008-11-07 None - - - % Sold All -100 -100.00 % $2,100
Mfs Core Growth Fund (Mfs Series Trust I) Multi-Cap Core -18.03 % 2008-11-07 41,800 $11,662,200 $-877,800 -7.00 % No Compare - - % -
Jpmorgan Intrepid International Fund (Jpmorgan Trust I) Global Flex Port -15.88 % 2008-11-07 14 $3,906 $-294 -7.00 % No Compare - - % -
Mfs Technology Fund (Mfs Series Trust I) Science & Tech -21.54 % 2008-11-07 11,435 $3,190,365 $-240,135 -7.00 % No Compare - - % -
Nicholas Applegate Global Equity And Convertible Income Fund Institution -15.63 % 2008-11-06 300 $83,700 $-6,300 -7.00 % No Change 0 0 % -
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... -15.81 % 2008-11-06 None - - - % Sold All -15,300 -100.00 % $321,300
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -17.74 % 2008-11-06 66,600 $18,581,400 $-1,398,600 -7.00 % No Change 0 0 % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -16.71 % 2008-11-06 66,600 $18,581,400 $-1,398,600 -7.00 % New Holding 66,600 100.00 % $-1,398,600
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -16.70 % 2008-11-06 100 $27,900 $-2,100 -7.00 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -19.90 % 2008-11-06 100 $27,900 $-2,100 -7.00 % No Change 0 0 % -
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -16.40 % 2008-11-06 4,600 $1,283,400 $-96,600 -7.00 % No Compare - - % -
Columbia International Value Fund (Columbia Funds Series Trust) Multi-Cap Value -13.40 % 2008-11-05 90,000 $25,110,000 $-1,890,000 -7.00 % No Compare - - % -
Columbia International Stock Fund (Columbia Funds Series Trust I) Global Flex Port -12.98 % 2008-11-05 25,600 $7,142,400 $-537,600 -7.00 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -19.58 % 2008-11-05 210,800 $58,813,200 $-4,426,800 -7.00 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -16.50 % 2008-11-05 8,100 $2,259,900 $-170,100 -7.00 % No Compare - - % -
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -16.50 % 2008-11-05 8,100 $2,259,900 $-170,100 -7.00 % No Compare - - % -
Columbia Strategic Investor Fund (Columbia Funds Series Trust I) Specialty & Misc -17.69 % 2008-11-05 6,410 $1,788,390 $-134,610 -7.00 % No Compare - - % -
Columbia Technology Fund (Columbia Funds Series Trust I) Science & Tech -25.35 % 2008-11-05 12,070 $3,367,530 $-253,470 -7.00 % No Compare - - % -
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -24.20 % 2008-11-05 500 $139,500 $-10,500 -7.00 % No Change 0 0 % -
Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) Global Flex Port -19.58 % 2008-11-05 210,800 $58,813,200 $-4,426,800 -7.00 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -112,200 -100.00 % $2,356,200
Mellon International Fund (Mellon Funds Trust) Global Flex Port -19.27 % 2008-11-04 18,900 $5,273,100 $-396,900 -7.00 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -27,500 -100.00 % $577,500
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -23.13 % 2008-11-04 None - - - % Sold All -5,600 -100.00 % $117,600
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -24.21 % 2008-11-04 None - - - % Sold All -68,900 -100.00 % $1,446,900
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth -40.08 % 2008-11-04 None - - - % Sold All -107,300 -100.00 % $2,253,300
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -22.43 % 2008-11-04 None - - - % Sold All -700 -100.00 % $14,700
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -25.96 % 2008-11-04 None - - - % Sold All -128,900 -100.00 % $2,706,900
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -25.13 % 2008-10-31 40,000 $11,160,000 $-1,198,800 -9.69 % Sold Some -5,000 -11.11 % $149,850
Software And Computer Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -18.59 % 2008-10-31 36,700 $10,239,300 $-1,099,899 -9.69 % No Compare - - % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -18.12 % 2008-10-31 162,900 $45,449,100 $-4,882,113 -9.69 % Sold Some -66,800 -29.08 % $2,001,996
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.59 % 2008-10-31 None - - - % Sold All -41,000 -100.00 % $1,228,770
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -19.36 % 2008-10-30 None - - - % Sold All -2,900 -100.00 % $107,764
Value Fund (Valic Co I) Multi-Cap Value -19.05 % 2008-10-30 34,763 $9,698,877 $-1,291,793 -11.75 % Added More 14,900 75.01 % $-553,684
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -21.66 % 2008-10-30 3,461,113 $965,650,527 $-128,614,959 -11.75 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -18.88 % 2008-10-30 7,124 $1,987,596 $-264,728 -11.75 % No Change 0 0 % -
Growth Opportunities Fund (Fidelity Advisor Series I) Large-Cap Core -21.84 % 2008-10-30 273,000 $76,167,000 $-10,144,680 -11.75 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 3,000 $837,000 $-111,480 -11.75 % Added More 600 25.00 % $-22,296
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 11,600 $3,236,400 $-431,056 -11.75 % New Holding 11,600 100.00 % $-431,056
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -22.20 % 2008-10-30 7,200 $2,008,800 $-267,552 -11.75 % No Change 0 0 % -
Nicholas-Applegate International And Premium Strategy Fund Institution -14.08 % 2008-10-30 1,300 $362,700 $-48,308 -11.75 % No Change 0 0 % -
Ing Global Science And Technology Fund (Ing Series Fund Inc) Science & Tech -14.78 % 2008-10-30 900 $251,100 $-33,444 -11.75 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -27.95 % 2008-10-30 131,700 $36,744,300 $-4,893,972 -11.75 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -16.16 % 2008-10-30 12,300 $3,431,700 $-457,068 -11.75 % Added More 1,600 14.95 % $-59,456
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 2,700 $753,300 $-100,332 -11.75 % No Compare - - % -
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -39.03 % 2008-10-30 None - - - % Sold All -15,600 -100.00 % $579,696
Blackrock International Fund (Blackrock Series Inc) - -39.03 % 2008-10-30 None - - - % Sold All -15,600 -100.00 % $579,696
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -21.82 % 2008-10-29 2,800 $781,200 $-58,800 -7.00 % No Compare - - % -
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -8.36 % 2008-10-29 80,019 $22,325,301 $-1,680,399 -7.00 % Added More 3,594 4.70 % $-75,474
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -15.59 % 2008-10-29 37,800 $10,546,200 $-793,800 -7.00 % Sold Some -3,100 -7.57 % $65,100
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -15.84 % 2008-10-29 132,100 $36,855,900 $-2,774,100 -7.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -4,500 -100.00 % $94,500
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 197 $54,963 $-4,137 -7.00 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 5 $1,395 $-105 -7.00 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 150 $41,850 $-3,150 -7.00 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -27.98 % 2008-10-29 2,300 $641,700 $-48,300 -7.00 % No Change 0 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.93 % 2008-10-29 5,900 $1,646,100 $-123,900 -7.00 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 154 $42,966 $-3,234 -7.00 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 53,796 $15,009,084 $-1,129,716 -7.00 % Added More 2,300 4.46 % $-48,300
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 104 $29,016 $-2,184 -7.00 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -21.82 % 2008-10-29 2,800 $781,200 $-58,800 -7.00 % No Change 0 0 % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -10.15 % 2008-10-28 3,400 $948,600 $-139,400 -12.81 % Sold Some -200 -5.55 % $8,200
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -15.68 % 2008-10-28 16,600 $4,631,400 $-680,600 -12.81 % Added More 3,100 22.96 % $-127,100
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -10.18 % 2008-10-28 64,500 $17,995,500 $-2,644,500 -12.81 % Sold Some -10,000 -13.42 % $410,000
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -10.36 % 2008-10-28 None - - - % Sold All -100 -100.00 % $4,100
Global Alpha Fund (Advantage Funds Inc) Global Flex Port -15.80 % 2008-10-28 900 $251,100 $-36,900 -12.81 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -12.87 % 2008-10-28 3,400 $948,600 $-139,400 -12.81 % No Change 0 0 % -
Allianz Rcm International Opportunities Fund (Allianz Funds Multi-Strategy Trust) - -13.30 % 2008-10-24 200 $55,800 $-4,500 -7.46 % No Compare - - % -
Vanguard International Growth Fund (Vanguard World Fund) International Large-C ... -13.60 % 2008-10-24 209,600 $58,478,400 $-4,716,000 -7.46 % No Compare - - % -
Allianz Rcm All Horizons Fund (Allianz Funds Multi-Strategy Trust) - -14.30 % 2008-10-24 100 $27,900 $-2,250 -7.46 % No Compare - - % -
Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) Global Flex Port -22.62 % 2008-10-16 2,700 $753,300 $-149,850 -16.59 % No Compare - - % -
Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) Specialty & Misc -22.92 % 2008-10-16 23,200 $6,472,800 $-1,287,600 -16.59 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -19.62 % 2008-10-15 None - - - % Sold All -2,000 -100.00 % $111,000
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -18.72 % 2008-10-09 None - - - % Sold All -12,406 -100.00 % $924,247
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 79 $22,041 $-5,886 -21.07 % Added More 34 75.55 % $-2,533
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -29.85 % 2008-10-06 83,700 $23,352,300 $-3,001,482 -11.38 % Sold Some -7,100 -7.81 % $254,606
International Stock Fund (Pacific Capital Funds) International Multi-C ... -30.12 % 2008-10-06 7,800 $2,176,200 $-279,708 -11.38 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -33.29 % 2008-09-30 None - - - % Sold All -1,800 -100.00 % $255,600
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -47.09 % 2008-09-30 2,700 $753,300 $-383,400 -33.72 % No Compare - - % -
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -34.10 % 2008-09-29 1,600 $446,400 $-273,600 -38.00 % No Compare - - % -
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -29.97 % 2008-09-29 None - - - % Sold All -7,500 -100.00 % $1,282,500
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -48.54 % 2008-09-29 None - - - % Sold All -2,000 -100.00 % $342,000
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -24.55 % 2008-09-29 None - - - % Sold All -8,800 -100.00 % $1,504,800
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -24.86 % 2008-09-29 None - - - % Sold All -3,900 -100.00 % $666,900
Fidelity Diversified International Fund (Fidelity Investment Trust) Global Flex Port -32.37 % 2008-09-29 420,000 $117,180,000 $-71,820,000 -38.00 % No Compare - - % -
Vanguard International Value Fund (Vanguard Trustees Equity Fund) Multi-Cap Value -30.63 % 2008-09-29 77,600 $21,650,400 $-13,269,600 -38.00 % No Compare - - % -
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -40.31 % 2008-09-29 30,100 $8,397,900 $-5,147,100 -38.00 % No Change 0 0 % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 400,400 $111,711,600 $-68,468,400 -38.00 % Added More 393,200 5461.11 % $-67,237,200
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -32.13 % 2008-09-29 11,600 $3,236,400 $-1,983,600 -38.00 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -33.66 % 2008-09-29 4,300 $1,199,700 $-735,300 -38.00 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 158 $44,082 $-27,018 -38.00 % Added More 113 251.11 % $-19,323
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port -36.47 % 2008-09-29 23,200 $6,472,800 $-3,967,200 -38.00 % No Change 0 0 % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -32.07 % 2008-09-29 23,196 $6,471,684 $-3,966,516 -38.00 % No Compare - - % -
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 200 $55,800 $-34,200 -38.00 % New Holding 200 100.00 % $-34,200
International Select Fund (First American Investment Funds Inc) International Small-M ... -36.14 % 2008-09-29 3,700 $1,032,300 $-632,700 -38.00 % No Compare - - % -
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -24.60 % 2008-09-29 4,300 $1,199,700 $-735,300 -38.00 % No Change 0 0 % -
Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) Science & Tech -35.25 % 2008-09-29 1,200 $334,800 $-205,200 -38.00 % No Compare - - % -
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -46.10 % 2008-09-29 16,800 $4,687,200 $-2,872,800 -38.00 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -24.74 % 2008-09-29 12,300 $3,431,700 $-2,103,300 -38.00 % New Holding 12,300 100.00 % $-2,103,300
Ing International Growth Opportunities Fund (Ing Mutual Funds) Multi-Cap Growth -44.06 % 2008-09-29 7,500 $2,092,500 $-1,282,500 -38.00 % No Compare - - % -
Riversource Global Equity Fund (Riversource Global Series Inc) Global Large-Cap Grow ... -24.52 % 2008-09-29 300 $83,700 $-51,300 -38.00 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech -37.75 % 2008-09-29 66,500 $18,553,500 $-11,371,500 -38.00 % No Compare - - % -
Mcbt Opportunistic Eafe Fund (Currie Martin Business Trust) Specialty & Misc -29.43 % 2008-09-29 3,700 $1,032,300 $-632,700 -38.00 % No Change 0 0 % -
Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) Pacific Region -30.03 % 2008-09-29 410,420 $114,507,180 $-70,181,820 -38.00 % Added More 8,300 2.06 % $-1,419,300
Alpine Global Dynamic Dividend Fund Institution -43.92 % 2008-09-29 13,800 $3,850,200 $-2,359,800 -38.00 % No Change 0 0 % -
Alpine Total Dynamic Dividend Fund Institution -40.19 % 2008-09-29 131,200 $36,604,800 $-22,435,200 -38.00 % No Change 0 0 % -
International Equity Portfolio (International Equity Portfolioma) Global Flex Port -35.96 % 2008-09-29 2,700 $753,300 $-461,700 -38.00 % Added More 600 28.57 % $-102,600
None (Morgan Stanley International Fund) Specialty & Misc -37.32 % 2008-09-26 1,908 $532,332 $-326,268 -38.00 % No Change 0 0 % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -42.68 % 2008-09-26 1,500 $418,500 $-256,500 -38.00 % Added More 700 87.50 % $-119,700
Commonwealth Japan Fund (Commonwealth International Series Trust) Japanese -17.82 % 2008-09-26 1,000 $279,000 $-171,000 -38.00 % New Holding 1,000 100.00 % $-171,000
Mtb International Equity Fund (Mtb Group Of Funds) International Large-C ... -39.00 % 2008-09-26 2,900 $809,100 $-495,900 -38.00 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 80 $22,320 $-13,680 -38.00 % No Change 0 0 % -
Focused International Equity Portfolio (Sunamerica Focused Series Inc) International Large-C ... -35.27 % 2008-09-26 44,800 $12,499,200 $-7,660,800 -38.00 % No Compare - - % -
Dws International Select Equity Fund (Dws Advisor Funds) Global Flex Port -50.97 % 2008-09-26 10,500 $2,929,500 $-1,795,500 -38.00 % No Compare - - % -
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 1,400 $390,600 $-239,400 -38.00 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 33,000 $9,207,000 $-5,643,000 -38.00 % Added More 11,900 56.39 % $-2,034,900
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -31.80 % 2008-09-26 6,400 $1,785,600 $-1,094,400 -38.00 % Sold Some -300 -4.47 % $51,300
International Securities Fund (Russell Investment Co) International Multi-C ... -38.16 % 2008-09-26 71,700 $20,004,300 $-12,260,700 -38.00 % Added More 27,500 62.21 % $-4,702,500
Harbor International Growth Fund (Harbor Funds) International Multi-C ... -50.55 % 2008-09-25 88,400 $24,663,600 $-15,116,400 -38.00 % Added More 43,300 96.00 % $-7,404,300
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth -42.18 % 2008-09-25 184,700 $51,531,300 $-31,583,700 -38.00 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -43.88 % 2008-09-25 88,115 $24,584,085 $-15,067,665 -38.00 % Added More 15,800 21.84 % $-2,701,800
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -41.47 % 2008-09-25 12,050 $3,361,950 $-2,060,550 -38.00 % Added More 2,200 22.33 % $-376,200
Dws Technology Fund (Dws Technology Fund) Science & Tech -40.90 % 2008-09-25 8,600 $2,399,400 $-1,470,600 -38.00 % No Change 0 0 % -
Mainstay 13030 International Fund (Eclipse Funds Inc) Global Flex Port -40.33 % 2008-09-25 100 $27,900 $-17,100 -38.00 % New Holding 100 100.00 % $-17,100
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -48.99 % 2008-09-25 291,840 $81,423,360 $-49,904,640 -38.00 % Added More 19,800 7.27 % $-3,385,800
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -49.00 % 2008-09-25 843,230 $235,261,170 $-144,192,330 -38.00 % Added More 64,800 8.32 % $-11,080,800
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -38.92 % 2008-09-25 3,750 $1,046,250 $-641,250 -38.00 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -39.95 % 2008-09-25 100 $27,900 $-17,100 -38.00 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth -42.37 % 2008-09-25 58,958 $16,449,282 $-10,081,818 -38.00 % Added More 11,773 24.95 % $-2,013,183
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -40.57 % 2008-09-25 10,245 $2,858,355 $-1,751,895 -38.00 % New Holding 10,245 100.00 % $-1,751,895
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc -42.47 % 2008-09-25 150,801 $42,073,479 $-25,786,971 -38.00 % Added More 40,401 36.59 % $-6,908,571
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 730 $203,670 $-124,830 -38.00 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 100 $27,900 $-17,100 -38.00 % No Change 0 0 % -
Navellier International Growth Portfolio (Navellier Millennium Funds) International Multi-C ... -42.58 % 2008-09-11 2,193 $611,847 $-376,560 -38.09 % New Holding 2,193 100.00 % $-376,560
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 5,810 $1,620,990 $-1,193,955 -42.41 % No Compare - - % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -48.03 % 2008-09-08 1,000 $279,000 $-205,500 -42.41 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -24.80 % 2008-09-08 None - - - % Sold All -100 -100.00 % $20,550
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -1,700 -100.00 % $349,350
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -2,700 -100.00 % $554,850
Munder Technology Fund (Munder Series Trust) Science & Tech -35.92 % 2008-09-08 750 $209,250 $-154,125 -42.41 % No Change 0 0 % -
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -39.63 % 2008-09-08 6,300 $1,757,700 $-1,294,650 -42.41 % No Compare - - % -
Cullen International High Dividend Fund (Cullen Funds Trust) Global Flex Port -37.54 % 2008-09-08 2,850 $795,150 $-585,675 -42.41 % Sold Some -900 -24.00 % $184,950
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -48.18 % 2008-09-08 1,500 $418,500 $-308,250 -42.41 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 969 $270,351 $-199,130 -42.41 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -39.81 % 2008-09-05 None - - - % Sold All -4,700 -100.00 % $948,742
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 143 $39,897 $-28,866 -41.97 % Added More 84 142.37 % $-16,956
Gabelli Global Multimedia Trust Inc Institution -45.14 % 2008-09-05 3,600 $1,004,400 $-726,696 -41.97 % No Change 0 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -38.73 % 2008-09-05 6,700 $1,869,300 $-1,352,462 -41.97 % New Holding 6,700 100.00 % $-1,352,462
Gabelli Equity Trust Inc Institution -38.40 % 2008-09-05 2,000 $558,000 $-403,720 -41.97 % No Change 0 0 % -
Ing International Portfolio (Ing Investors Trust) Global Flex Port -38.34 % 2008-09-05 9,100 $2,538,900 $-1,836,926 -41.97 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -37.59 % 2008-09-05 3,000 $837,000 $-605,580 -41.97 % No Change 0 0 % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -55.08 % 2008-09-05 151 $42,129 $-30,481 -41.97 % Added More 84 125.37 % $-16,956
Driehaus International Equity Yield Fund (Driehaus Mutual Funds) Global Flex Port -64.99 % 2008-09-05 2,100 $585,900 $-423,906 -41.97 % New Holding 2,100 100.00 % $-423,906
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -48.13 % 2008-09-05 35,000 $9,765,000 $-7,065,100 -41.97 % No Change 0 0 % -
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -40.10 % 2008-09-05 26,800 $7,477,200 $-5,409,848 -41.97 % No Change 0 0 % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -49.40 % 2008-09-05 8 $2,232 $-1,615 -41.97 % No Change 0 0 % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -43.71 % 2008-09-05 1,500 $418,500 $-302,790 -41.97 % No Change 0 0 % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc -53.65 % 2008-09-05 None - - - % Sold All -140,100 -100.00 % $28,280,586
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -6 -100.00 % $1,211
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -35.94 % 2008-09-05 None - - - % Sold All -6 -100.00 % $1,211
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -42.04 % 2008-09-05 200 $55,800 $-40,372 -41.97 % No Change 0 0 % -
Ing Marsico International Opportunities Portfolio (Ing Investors Trust) Global Flex Port -48.43 % 2008-09-05 42,500 $11,857,500 $-8,579,050 -41.97 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -35.97 % 2008-09-05 25,300 $7,058,700 $-5,107,058 -41.97 % No Change 0 0 % -
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... -68.57 % 2008-09-05 24,300 $6,779,700 $-4,905,198 -41.97 % Sold Some -2,900 -10.66 % $585,394
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -45.34 % 2008-09-05 8 $2,232 $-1,615 -41.97 % No Change 0 0 % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -44.37 % 2008-09-05 12,000 $3,348,000 $-2,422,320 -41.97 % No Change 0 0 % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth -45.66 % 2008-09-04 600 $167,400 $-121,638 -42.08 % No Compare - - % -
Nacm Pacific Rim (Allianz Funds) Pacific Region -37.27 % 2008-09-04 81,600 $22,766,400 $-16,542,768 -42.08 % Added More 54,400 200.00 % $-11,028,512
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -47.68 % 2008-09-04 5,300 $1,478,700 $-1,074,469 -42.08 % Added More 4,600 657.14 % $-932,558
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -48.18 % 2008-09-04 4,810 $1,341,990 $-975,131 -42.08 % Sold Some -2,772,423 -99.82 % $562,053,315
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -41.03 % 2008-09-04 2,200 $613,800 $-446,006 -42.08 % No Compare - - % -
Rcm International Growth Equity (Allianz Funds) International Large-C ... -48.05 % 2008-09-04 6,900 $1,925,100 $-1,398,837 -42.08 % New Holding 6,900 100.00 % $-1,398,837
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -47.62 % 2008-09-04 12,500 $3,487,500 $-2,534,125 -42.08 % Added More 500 4.16 % $-101,365
Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -49.79 % 2008-09-04 6,900 $1,925,100 $-1,398,837 -42.08 % No Compare - - % -
Nacm International (Allianz Funds) International Multi-C ... -39.17 % 2008-09-04 10,800 $3,013,200 $-2,189,484 -42.08 % Sold Some -4,200 -28.00 % $851,466
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 159,000 $44,361,000 $-32,234,070 -42.08 % Added More 158,710 54727.58 % $-32,175,278
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -39.92 % 2008-09-04 42,100 $11,745,900 $-8,534,933 -42.08 % New Holding 42,100 100.00 % $-8,534,933
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -28.83 % 2008-09-04 900 $251,100 $-182,457 -42.08 % New Holding 900 100.00 % $-182,457
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -39.78 % 2008-09-04 500 $139,500 $-101,365 -42.08 % Sold Some -1,800 -78.26 % $364,914
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -52.54 % 2008-09-03 70,400 $19,641,600 $-15,136,000 -43.52 % Added More 45,300 180.47 % $-9,739,500
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 18,300 $5,105,700 $-3,934,500 -43.52 % No Compare - - % -
Managers International Equity Fund (Managers Funds) Global Flex Port -34.30 % 2008-09-03 5,100 $1,422,900 $-1,096,500 -43.52 % New Holding 5,100 100.00 % $-1,096,500
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -50.35 % 2008-09-03 1,900 $530,100 $-408,500 -43.52 % Added More 400 26.66 % $-86,000
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -42.00 % 2008-09-03 70,300 $19,613,700 $-15,114,500 -43.52 % No Compare - - % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port -42.12 % 2008-09-03 1,840 $513,360 $-395,600 -43.52 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 10,100 $2,817,900 $-2,171,500 -43.52 % No Compare - - % -
Mml Growth Equity Fund (Mml Series Investment Fund) Multi-Cap Growth -44.31 % 2008-09-02 300 $83,700 $-64,500 -43.52 % No Compare - - % -
Mml Blue Chip Growth Fund (Mml Series Investment Fund) Multi-Cap Growth -44.31 % 2008-09-02 2,200 $613,800 $-473,000 -43.52 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -54.87 % 2008-08-29 37,800 $10,546,200 $-7,489,692 -41.52 % Added More 11,700 44.82 % $-2,318,238
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -46.10 % 2008-08-29 45,000 $12,555,000 $-8,916,300 -41.52 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -42.12 % 2008-08-29 500 $139,500 $-99,070 -41.52 % Sold Some -100 -16.66 % $19,814
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -45.34 % 2008-08-29 2,200 $613,800 $-435,908 -41.52 % Added More 1,100 100.00 % $-217,954
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 5,586 $1,558,494 $-1,106,810 -41.52 % Added More 1,800 47.54 % $-356,652
Growth Equity Fund (Tiaa Cref Life Fund) Large-Cap Growth -36.01 % 2008-08-29 834 $232,686 $-165,249 -41.52 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -49.76 % 2008-08-29 100,000 $27,900,000 $-19,814,000 -41.52 % No Change 0 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -44.44 % 2008-08-29 9,000 $2,511,000 $-1,783,260 -41.52 % Sold Some -500 -5.26 % $99,070
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 2,200 $613,800 $-435,908 -41.52 % Added More 1,200 120.00 % $-237,768
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -48.38 % 2008-08-29 6,900 $1,925,100 $-1,367,166 -41.52 % Added More 500 7.81 % $-99,070
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -703 -100.00 % $139,292
International Equity (Sunamerica Equity Funds) International Multi-C ... -43.52 % 2008-08-29 1,800 $502,200 $-356,652 -41.52 % New Holding 1,800 100.00 % $-356,652
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port -54.52 % 2008-08-29 24,800 $6,919,200 $-4,913,872 -41.52 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -49.80 % 2008-08-29 3,800 $1,060,200 $-752,932 -41.52 % Added More 900 31.03 % $-178,326
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -46.83 % 2008-08-29 17,000 $4,743,000 $-3,368,380 -41.52 % No Change 0 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -23.72 % 2008-08-29 1,600 $446,400 $-317,024 -41.52 % Sold Some -100 -5.88 % $19,814
International Value Fund (Hansberger International Series) International Multi-C ... -43.27 % 2008-08-29 9,800 $2,734,200 $-1,941,772 -41.52 % No Compare - - % -
Sit International Growth Fund (Sit Mutual Funds Inc) Multi-Cap Growth -45.60 % 2008-08-29 600 $167,400 $-118,884 -41.52 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -36.51 % 2008-08-29 1,100 $306,900 $-217,954 -41.52 % No Change 0 0 % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -48.04 % 2008-08-28 186 $51,894 $-30,197 -36.78 % Sold Some -30 -13.88 % $4,871
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -47.22 % 2008-08-28 49,070 $13,690,530 $-7,966,515 -36.78 % New Holding 49,070 100.00 % $-7,966,515
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -39.05 % 2008-08-28 5,500 $1,534,500 $-892,925 -36.78 % Sold Some -3,200 -36.78 % $519,520
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -46.26 % 2008-08-28 8,600 $2,399,400 $-1,396,210 -36.78 % Sold Some -9,900 -53.51 % $1,607,265
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -48.73 % 2008-08-28 29,070 $8,110,530 $-4,719,515 -36.78 % New Holding 29,070 100.00 % $-4,719,515
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -48.35 % 2008-08-28 42,600 $11,885,400 $-6,916,110 -36.78 % No Change 0 0 % -
Loomis Sayles Global Markets Fund (Loomis Sayles Funds Ii) Global Flex Port -45.32 % 2008-08-28 11,300 $3,152,700 $-1,834,555 -36.78 % No Compare - - % -
Marsico International Opportunities Fund (Marsico Investment Fund) International Multi-C ... -53.83 % 2008-08-28 51,600 $14,396,400 $-8,377,260 -36.78 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -35.50 % 2008-08-28 None - - - % Sold All -174,500 -100.00 % $28,330,075
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -49.20 % 2008-08-28 None - - - % Sold All -670,076 -100.00 % $108,786,839
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.75 % 2008-08-28 300 $83,700 $-48,705 -36.78 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -46.69 % 2008-08-28 68,700 $19,167,300 $-11,153,445 -36.78 % Sold Some -3,487,858 -98.06 % $566,253,746
Ivy International Growth Fund (Ivy Funds) International Large-C ... -51.99 % 2008-08-27 10,200 $2,845,800 $-1,773,270 -38.39 % No Change 0 0 % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -53.92 % 2008-08-27 12,000 $3,348,000 $-2,086,200 -38.39 % Sold Some -600 -4.76 % $104,310
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -53.67 % 2008-08-26 900 $251,100 $-156,465 -38.39 % Sold Some -900 -50.00 % $156,465
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -57.20 % 2008-08-26 None - - - % Sold All -453,600 -100.00 % $78,858,360
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -41.37 % 2008-08-26 400 $111,600 $-69,540 -38.39 % Added More 200 100.00 % $-34,770
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -52.05 % 2008-08-26 24,300 $6,779,700 $-4,224,555 -38.39 % Added More 6,300 35.00 % $-1,095,255
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 1,100 $306,900 $-191,235 -38.39 % Added More 300 37.50 % $-52,155
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -45.34 % 2008-08-26 22,600 $6,305,400 $-3,929,010 -38.39 % Added More 11,500 103.60 % $-1,999,275
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -39.76 % 2008-08-26 300 $83,700 $-52,155 -38.39 % New Holding 300 100.00 % $-52,155