| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
6,583 |
$5,464 |
$0 |
0.00 % |
New Holding |
6,583 |
100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
39,053 |
$32,414 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
36,382 |
$30,197 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
11,828 |
$9,817 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
58,678 |
|
|
% |
New Holding |
58,678 |
100.00 % |
|
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
0.47 % |
2008-11-06 |
59,002 |
$48,972 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
488,792 |
$405,697 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-764,444 |
-100.00 % |
$0 |
| Va International Small Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Core |
-8.28 % |
2008-10-30 |
18,526 |
$15,377 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dfa International Small Cap Value Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-19.78 % |
2008-10-30 |
11,419,223 |
$9,477,955 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Asia Pacific Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Pacific Ex Japan |
-9.73 % |
2008-10-30 |
2,219,854 |
$1,842,479 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Asia Pacific Small Company Series (Dfa Investment Trust Co) |
Pacific Region |
-9.73 % |
2008-10-30 |
2,219,854 |
$1,842,479 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
289,645 |
$240,405 |
$0 |
0.00 % |
Added More |
26,936 |
10.25 % |
$0 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
2,095 |
$1,739 |
$-1,865 |
-51.74 % |
No Change |
0 |
0 % |
- |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,095 |
-100.00 % |
$1,865 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-850,838 |
-100.00 % |
$757,246 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-26.61 % |
2008-09-29 |
1,170 |
$971 |
$-1,041 |
-51.74 % |
No Compare |
- |
- % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
281,934 |
$234,005 |
$-250,921 |
-51.74 % |
Added More |
157,685 |
126.91 % |
$-140,340 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
12,093 |
$10,037 |
$-10,763 |
-51.74 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
139,639 |
$115,900 |
$-124,279 |
-51.74 % |
Added More |
80,977 |
138.03 % |
$-72,070 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
22,547,000 |
$18,714,010 |
$-20,066,830 |
-51.74 % |
No Change |
0 |
0 % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
90,163 |
$74,835 |
$-80,245 |
-51.74 % |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-103,560 |
-100.00 % |
$91,133 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,444 |
-100.00 % |
$4,791 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-7,626 |
-100.00 % |
$6,711 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,297 |
-100.00 % |
$2,021 |