| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
0.00 % |
2008-10-10 |
686 |
$6,229 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Foreign Value Portfolio (Sunamerica Series Trust) |
Multi-Cap Value |
-10.97 % |
2008-10-08 |
226,151 |
$2,053,451 |
$-160,567 |
-7.25 % |
No Compare |
- |
- % |
- |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-20.77 % |
2008-09-29 |
3,246 |
$29,474 |
$-3,473 |
-10.54 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
23,287 |
$211,446 |
$-43,081 |
-16.92 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-26.05 % |
2008-09-08 |
168,084 |
$1,526,203 |
$-479,039 |
-23.88 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-28.60 % |
2008-09-08 |
25,000 |
$227,000 |
$-71,250 |
-23.88 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
5,483 |
$49,786 |
$-15,627 |
-23.88 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-28.75 % |
2008-09-05 |
762,163 |
$6,920,440 |
$-2,088,327 |
-23.18 % |
No Compare |
- |
- % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-27.36 % |
2008-09-05 |
425,050 |
$3,859,454 |
$-1,164,637 |
-23.18 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.31 % |
2008-09-05 |
319,220 |
$2,898,518 |
$-874,663 |
-23.18 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.28 % |
2008-09-05 |
18,820 |
$170,886 |
$-51,567 |
-23.18 % |
New Holding |
18,820 |
100.00 % |
$-51,567 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-25.08 % |
2008-09-05 |
407,760 |
$3,702,461 |
$-1,117,262 |
-23.18 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-26.04 % |
2008-09-05 |
194,220 |
$1,763,518 |
$-532,163 |
-23.18 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.32 % |
2008-09-05 |
1,583,921 |
$14,382,003 |
$-4,339,944 |
-23.18 % |
No Compare |
- |
- % |
- |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-23.84 % |
2008-09-05 |
221,710 |
$2,013,127 |
$-607,485 |
-23.18 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-12.78 % |
2008-09-05 |
226,908 |
$2,060,325 |
$-621,728 |
-23.18 % |
No Compare |
- |
- % |
- |
| Huntington International Equity Fund (Huntington Funds) |
International Multi-C ... |
-30.36 % |
2008-09-05 |
495,000 |
$4,494,600 |
$-1,356,300 |
-23.18 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
178,800 |
$1,623,504 |
$-502,428 |
-23.63 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-34.66 % |
2008-09-02 |
2,344 |
$21,284 |
$-7,993 |
-27.30 % |
New Holding |
2,344 |
100.00 % |
$-7,993 |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-30.19 % |
2008-08-29 |
19,100 |
$173,428 |
$-63,412 |
-26.77 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-35.61 % |
2008-08-29 |
22,037 |
$200,096 |
$-73,163 |
-26.77 % |
Added More |
6,526 |
42.07 % |
$-21,666 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
8,238 |
$74,801 |
$-27,350 |
-26.77 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
4,717 |
$42,830 |
$-15,660 |
-26.77 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-29.35 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,918,347 |
-100.00 % |
$16,869,930 |
| Tweedy Browne Value Fund (Tweedy Browne Fund Inc) |
Multi-Cap Value |
-21.99 % |
2008-08-28 |
205,080 |
$1,862,126 |
$-703,424 |
-27.41 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-31.70 % |
2008-08-28 |
6,426 |
$58,348 |
$-22,041 |
-27.41 % |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-41.25 % |
2008-08-28 |
77,590 |
$704,517 |
$-266,134 |
-27.41 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
48,400 |
$439,472 |
$-166,012 |
-27.41 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
12,035 |
$109,278 |
$-41,280 |
-27.41 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-30.89 % |
2008-08-27 |
167,620 |
$1,521,990 |
$-521,298 |
-25.51 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
647 |
$5,875 |
$-1,986 |
-25.26 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-28.13 % |
2008-08-22 |
113,400 |
|
|
% |
No Compare |
- |
- % |
- |
| State Street Corp |
Institution |
-39.74 % |
2008-08-14 |
70,501,510 |
$640,153,711 |
$-246,755,285 |
-27.82 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-32.42 % |
2008-08-08 |
42,646 |
$387,226 |
$-165,893 |
-29.99 % |
New Holding |
42,646 |
100.00 % |
$-165,893 |
| Global Strategy Fund (Valic Co I) |
Global Flex Port |
-30.85 % |
2008-08-08 |
206,609 |
$1,876,010 |
$-803,709 |
-29.99 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
872,917 |
$7,926,086 |
$-3,395,647 |
-29.99 % |
Sold Some |
-155,100 |
-15.08 % |
$603,339 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
38,379 |
$348,481 |
$-149,294 |
-29.99 % |
Added More |
10,130 |
35.85 % |
$-39,406 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-36.72 % |
2008-08-05 |
46 |
$418 |
$-190 |
-31.26 % |
No Change |
0 |
0 % |
- |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-33.22 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-5,217 |
-100.00 % |
$21,546 |