| Alliancebernstein International Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-11.67 % |
2008-07-29 |
27,901 |
$134,470,544 |
$-526,771 |
-0.39 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Value Portfolio (Alliancebernstein Pooling Portfolios) |
International Large-C ... |
-11.91 % |
2008-07-30 |
2,031 |
$9,788,526 |
$-218,982 |
-2.18 % |
No Compare |
- |
- % |
- |
| Asia Pacific Fund (Wells Fargo Funds Trust) |
Pacific Region |
0.00 % |
2008-09-05 |
2,000 |
$9,639,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-1.98 % |
2008-09-04 |
179 |
$862,701 |
$-6,557 |
-0.75 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-0.26 % |
2008-08-26 |
2 |
$9,639 |
$62 |
0.65 % |
New Holding |
2 |
100.00 % |
$62 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-9.14 % |
2008-08-05 |
11 |
$53,015 |
$-3,631 |
-6.40 % |
No Change |
11 |
0 % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
134 |
$645,821 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.91 % |
2008-08-29 |
274 |
$1,320,559 |
$-35,502 |
-2.61 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
159 |
$766,310 |
$10,675 |
1.41 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-2.59 % |
2008-08-26 |
27 |
$130,128 |
$842 |
0.65 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-13.37 % |
2008-07-30 |
6 |
$28,917 |
$-647 |
-2.18 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-09-05 |
212 |
$1,021,747 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.00 % |
2008-09-05 |
50 |
$240,978 |
$0 |
0.00 % |
No Change |
50 |
0 % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-09-05 |
237 |
$1,142,236 |
$0 |
0.00 % |
No Change |
237 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
0.00 % |
2008-09-05 |
200 |
$963,912 |
$0 |
0.00 % |
No Change |
200 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-2.59 % |
2008-08-29 |
168 |
$809,686 |
$-21,768 |
-2.61 % |
No Change |
168 |
0 % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
0.00 % |
2008-09-05 |
500 |
$2,409,780 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.78 % |
2008-07-23 |
10,823 |
$52,162,098 |
$2,397,295 |
4.81 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-7.49 % |
2008-07-30 |
74 |
$356,647 |
$-7,979 |
-2.18 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
0.00 % |
2008-09-05 |
6,718,309 |
$32,379,293,324 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-8.17 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-196 |
-100.00 % |
$-7,683 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
441,823 |
$2,129,392,458 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
623,750 |
$3,006,200,550 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-6.34 % |
2008-08-29 |
301 |
$1,450,688 |
$-39,001 |
-2.61 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.71 % |
2008-08-28 |
42 |
$202,422 |
$2,820 |
1.41 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-21.49 % |
2008-05-29 |
46 |
$221,700 |
$1,087 |
0.49 % |
No Change |
46 |
0 % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-6.14 % |
2008-08-26 |
239 |
$1,151,875 |
$7,450 |
0.65 % |
No Compare |
- |
- % |
- |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-6.78 % |
2008-08-04 |
101 |
$486,776 |
$-53,981 |
-9.98 % |
No Compare |
- |
- % |
- |
| International Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-4.81 % |
2008-08-28 |
1,100 |
$5,301,516 |
$73,854 |
1.41 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.97 % |
2008-06-27 |
1 |
$4,820 |
$-18 |
-0.36 % |
New Holding |
1 |
100.00 % |
$-18 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-0.63 % |
2008-09-04 |
547 |
$2,636,299 |
$-20,037 |
-0.75 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
0.00 % |
2008-09-05 |
852 |
$4,106,265 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
-10.03 % |
2008-06-26 |
5 |
$24,098 |
$268 |
1.12 % |
New Holding |
5 |
100.00 % |
$268 |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-1.72 % |
2008-09-04 |
1,138 |
$5,484,659 |
$-41,685 |
-0.75 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
0.71 % |
2008-09-04 |
1,035 |
$4,988,245 |
$-37,912 |
-0.75 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.35 % |
2008-05-30 |
389,300 |
$1,876,254,708 |
$-23,739,514 |
-1.24 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.47 % |
2008-05-30 |
526,670 |
$2,538,317,665 |
$-32,116,337 |
-1.24 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-13.40 % |
2008-05-30 |
17,750 |
$85,547,190 |
$-1,082,395 |
-1.24 % |
New Holding |
17,750 |
100.00 % |
$-1,082,395 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-2.17 % |
2008-05-30 |
860,000 |
$4,144,821,600 |
$-52,442,800 |
-1.24 % |
Added More |
179,100 |
26.30 % |
$-10,921,518 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-5.28 % |
2008-08-29 |
311 |
$1,498,883 |
$-40,296 |
-2.61 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
857,656 |
$4,133,524,551 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
0.00 % |
2008-09-05 |
140 |
$674,738 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-3.93 % |
2008-08-28 |
243 |
$1,171,153 |
$16,315 |
1.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-5.02 % |
2008-08-28 |
86 |
$414,482 |
$5,774 |
1.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-6.75 % |
2008-08-28 |
887 |
$4,274,950 |
$59,553 |
1.41 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.33 % |
2008-07-03 |
4,620 |
$22,266,367 |
$-438,761 |
-1.93 % |
New Holding |
4,620 |
100.00 % |
$-438,761 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-20.28 % |
2008-07-03 |
110 |
$530,152 |
$-10,447 |
-1.93 % |
New Holding |
110 |
100.00 % |
$-10,447 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-10.41 % |
2008-08-05 |
6 |
$28,917 |
$-1,980 |
-6.40 % |
No Change |
6 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-7.46 % |
2008-07-08 |
12 |
$57,835 |
$-1,209 |
-2.04 % |
New Holding |
12 |
100.00 % |
$-1,209 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.60 % |
2008-07-08 |
12 |
$57,835 |
$-1,209 |
-2.04 % |
No Change |
12 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.99 % |
2008-08-08 |
259 |
$1,248,266 |
$10,153 |
0.82 % |
Added More |
77 |
42.30 % |
$3,018 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.98 % |
2008-07-30 |
2,648 |
$12,762,195 |
$-285,507 |
-2.18 % |
No Compare |
- |
- % |
- |
| Ssga International Stock Selection Fund (Ssga Funds) |
International Multi-C ... |
-8.98 % |
2008-07-29 |
5,907 |
$28,469,141 |
$-111,524 |
-0.39 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
0.00 % |
2008-09-05 |
1,600 |
$7,711,296 |
$0 |
0.00 % |
No Change |
1,600 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-3.61 % |
2008-08-29 |
303 |
$1,460,327 |
$-39,260 |
-2.61 % |
New Holding |
303 |
100.00 % |
$-39,260 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-6.18 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$689,074 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-5.75 % |
2008-08-29 |
29 |
$139,767 |
$-3,758 |
-2.61 % |
No Compare |
- |
- % |
- |