| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-65.17 % |
2008-11-28 |
2,843,900 |
|
|
% |
Sold Some |
-443,000 |
-13.47 % |
|
| Emerging Markets Fund (Van Eck Funds) |
Emerging Markets |
0.19 % |
2008-11-28 |
694,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Worldwide Emerging Markets Fund (Van Eck Worldwide Insurance Trust) |
Emerging Markets |
-0.64 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,253,000 |
-100.00 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
112,000 |
$134,400 |
$0 |
0.00 % |
New Holding |
112,000 |
100.00 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
258,000 |
$309,600 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
1,453,500 |
$1,744,200 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
3.23 % |
2008-11-26 |
6,400,500 |
$7,680,600 |
$0 |
0.00 % |
Sold Some |
-331,500 |
-4.92 % |
$0 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
4.98 % |
2008-11-26 |
1,645,300 |
$1,974,360 |
$0 |
0.00 % |
Sold Some |
-119,500 |
-6.77 % |
$0 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
3.41 % |
2008-11-26 |
834,100 |
$1,000,920 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-1.38 % |
2008-11-05 |
4,216,620 |
$5,059,944 |
$0 |
0.00 % |
New Holding |
4,216,620 |
100.00 % |
$0 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-318,500 |
-100.00 % |
$0 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,316,585 |
-100.00 % |
$0 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-12,419,000 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-114,204 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-165,884 |
-100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
48,000 |
|
|
% |
Sold Some |
-331,720 |
-87.35 % |
|
| Spdr Emerging Asia Pacific Etf (Streettracks Index Shares Funds) |
Emerging Markets |
-30.60 % |
2008-08-29 |
334,220 |
|
|
% |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-38.06 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
|