| Clarion Global Real Estate Securities (Aegontransamerica Series Trust) |
Real Estate |
0.00 % |
2008-11-21 |
1,245 |
$1,306,229 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
-18.86 % |
2008-11-18 |
243 |
$254,951 |
$41,952 |
19.69 % |
Added More |
64 |
35.75 % |
$11,049 |
| Alliancebernstein Global Real Estate Investment Portfolio (Alliancebernstein Pooling Portfolios) |
Real Estate |
-24.87 % |
2008-11-06 |
23,825 |
$24,996,714 |
$-1,454,516 |
-5.49 % |
No Change |
0 |
0 % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-9.42 % |
2008-11-06 |
98 |
$102,820 |
$-5,983 |
-5.49 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
9 |
$9,443 |
$400 |
4.42 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
48 |
$50,361 |
$6,711 |
15.37 % |
New Holding |
48 |
100.00 % |
$6,711 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-18.34 % |
2008-10-30 |
18 |
$18,885 |
$2,517 |
15.37 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
748 |
$784,787 |
$117,608 |
17.62 % |
Added More |
261 |
53.59 % |
$41,037 |
| Alliancebernstein Real Estate Investment Fund Inc (Alliancebernstein Global Real Estate Investment Fund Inc) |
Real Estate |
-22.82 % |
2008-10-29 |
4,105 |
$4,306,884 |
$645,429 |
17.62 % |
Sold Some |
-400 |
-8.87 % |
$-62,892 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-29.97 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,975 |
-100.00 % |
$290,305 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
23 |
$24,131 |
$-3,381 |
-12.28 % |
New Holding |
23 |
100.00 % |
$-3,381 |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-29.15 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$3,381 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-30.03 % |
2008-09-29 |
4,758 |
$4,991,998 |
$-699,378 |
-12.28 % |
New Holding |
4,758 |
100.00 % |
$-699,378 |
| Ing Global Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-32.01 % |
2008-09-29 |
3,238 |
$3,397,245 |
$-475,954 |
-12.28 % |
No Compare |
- |
- % |
- |
| Ing International Real Estate Fund (Ing Mutual Funds) |
Real Estate |
-27.98 % |
2008-09-29 |
1,975 |
$2,072,131 |
$-290,305 |
-12.28 % |
No Compare |
- |
- % |
- |
| Ing Russia Fund (Ing Mutual Funds) |
Emerging Markets |
-32.87 % |
2008-09-29 |
40 |
$41,967 |
$-5,880 |
-12.28 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Russell Investment Co) |
Real Estate |
-59.63 % |
2008-09-26 |
1,248 |
$1,309,377 |
$-261,780 |
-16.66 % |
Added More |
1,104 |
766.66 % |
$-231,575 |
| Cohen And Steers Asia Pacific Realty Shares Inc (Cohen And Steers Asia Pacific Realty Shares Inc) |
Pacific Region |
-36.92 % |
2008-09-26 |
1,722 |
$1,806,688 |
$-361,207 |
-16.66 % |
New Holding |
1,722 |
100.00 % |
$-361,207 |
| International Fund (Old Westbury Funds Inc) |
International Multi-C ... |
-37.78 % |
2008-09-25 |
1 |
$1,049 |
$-220 |
-17.35 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
37 |
$38,820 |
$-8,151 |
-17.35 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
4 |
$4,197 |
$-1,399 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Global Real Estate Investment Fund Ii (Alliancebernstein Institutional Funds Inc) |
Real Estate |
-50.47 % |
2008-09-11 |
48,350 |
$50,727,853 |
$-19,757,744 |
-28.03 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
7 |
$7,344 |
$-2,368 |
-24.38 % |
No Compare |
- |
- % |
- |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
-43.45 % |
2008-09-08 |
6,073 |
$6,371,670 |
$-2,054,435 |
-24.38 % |
No Compare |
- |
- % |
- |
| Global Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
-48.80 % |
2008-09-08 |
7,847 |
$8,232,915 |
$-2,654,562 |
-24.38 % |
No Compare |
- |
- % |
- |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
-53.28 % |
2008-09-08 |
17 |
$17,836 |
$-5,751 |
-24.38 % |
No Compare |
- |
- % |
- |
| Seligman Lasalle International Real Estate Fund Inc |
Institution |
-45.98 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,140 |
-100.00 % |
$385,651 |
| Global Real Estate Fund (Seligman Lasalle Real Estate Fund Series Inc) |
Real Estate |
-56.90 % |
2008-09-08 |
158 |
$165,770 |
$-53,450 |
-24.38 % |
Added More |
15 |
10.48 % |
$-5,074 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$6,603 |
| Sparx Japan Fund (Sparx Funds Trust) |
Japanese |
-27.57 % |
2008-09-05 |
364 |
$381,902 |
$-120,182 |
-23.93 % |
Added More |
16 |
4.59 % |
$-5,283 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 % |
$12,216 |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
-50.68 % |
2008-09-04 |
1,311 |
$1,375,475 |
$-399,540 |
-22.50 % |
No Compare |
- |
- % |
- |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-28.83 % |
2008-09-04 |
473 |
$496,262 |
$-144,151 |
-22.50 % |
New Holding |
473 |
100.00 % |
$-144,151 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
103 |
$108,066 |
$-30,579 |
-22.05 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-31.12 % |
2008-09-02 |
1,400 |
$1,468,852 |
$-341,628 |
-18.86 % |
New Holding |
1,400 |
100.00 % |
$-341,628 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-47.41 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-1,320 |
-100.00 % |
$322,106 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
12 |
$12,590 |
$-3,292 |
-20.72 % |
No Change |
0 |
0 % |
- |
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
-58.01 % |
2008-08-28 |
1,141 |
$1,197,114 |
$-265,294 |
-18.14 % |
No Compare |
- |
- % |
- |
| Series 1 (Cohen And Steers International Realty Fund Inc) |
Specialty & Misc |
-43.12 % |
2008-08-27 |
17,637 |
$18,504,388 |
$-5,221,434 |
-22.00 % |
New Holding |
17,637 |
100.00 % |
$-5,221,434 |
| Cohen And Steers Institutional Global Realty Shares (Cohen And Steers Institutional Global Realty Shares Inc) |
Global Flex Port |
-52.33 % |
2008-08-27 |
1,200 |
$1,259,016 |
$-355,260 |
-22.00 % |
New Holding |
1,200 |
100.00 % |
$-355,260 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-49.93 % |
2008-08-27 |
16 |
$16,787 |
$-4,737 |
-22.00 % |
Added More |
8 |
100.00 % |
$-2,368 |
| Series 1 (Cohen And Steers Realty Focus Fund) |
Specialty & Misc |
-52.26 % |
2008-08-27 |
921 |
$966,295 |
$-272,662 |
-22.00 % |
New Holding |
921 |
100.00 % |
$-272,662 |
| Cohen Steers Worldwide Realty Income Fund Inc |
Institution |
-50.39 % |
2008-08-27 |
639 |
$670,426 |
$-189,176 |
-22.00 % |
New Holding |
639 |
100.00 % |
$-189,176 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-45.30 % |
2008-08-25 |
533 |
$559,213 |
$-149,949 |
-21.14 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-45.34 % |
2008-08-25 |
52 |
$54,557 |
$-14,629 |
-21.14 % |
No Compare |
- |
- % |
- |