| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.02 % |
2008-11-28 |
3,555,200 |
|
|
% |
Sold Some |
-428,600 |
-10.75 % |
|
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-17,815 |
-100.00 % |
|
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
0.02 % |
2008-11-28 |
2,322,200 |
|
|
% |
Sold Some |
-2,254,600 |
-49.26 % |
|
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-174,459 |
-100.00 % |
|
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-65.17 % |
2008-11-28 |
349,203 |
|
|
% |
Added More |
49,603 |
16.55 % |
|
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
61,600 |
$338,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
8,509 |
$46,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
3.23 % |
2008-11-26 |
786,917 |
$4,328,044 |
$0 |
0.00 % |
Added More |
170,517 |
27.66 % |
$0 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
105,261 |
$578,936 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
4.98 % |
2008-11-26 |
200,543 |
$1,102,987 |
$0 |
0.00 % |
Added More |
42,243 |
26.68 % |
$0 |
| Columbia International Stock Fund (Columbia Funds Series Trust I) |
Global Flex Port |
0.91 % |
2008-11-26 |
891,628 |
$4,903,954 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
34,372 |
$189,046 |
$0 |
0.00 % |
New Holding |
34,372 |
100.00 % |
$0 |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.61 % |
2008-11-26 |
879,542 |
$4,837,481 |
$0 |
0.00 % |
Added More |
164,542 |
23.01 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
75,640 |
$416,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
2.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-321,000 |
-100.00 % |
$0 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
3.41 % |
2008-11-26 |
102,658 |
$564,619 |
$0 |
0.00 % |
Added More |
29,358 |
40.05 % |
$0 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
11.64 % |
2008-11-26 |
8 |
$44 |
$0 |
0.00 % |
New Holding |
8 |
100.00 % |
$0 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
5.06 % |
2008-11-25 |
988,244 |
|
|
% |
New Holding |
988,244 |
100.00 % |
|
| Emerging Markets Opportunity Fund (Strategic Funds Inc) |
Emerging Markets |
5.63 % |
2008-11-25 |
16,492 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
23,583 |
$129,707 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-6.72 % |
2008-11-05 |
6,062 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-464,820 |
-100.00 % |
$0 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-120,450 |
-100.00 % |
$0 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
-12.97 % |
2008-10-30 |
694,169 |
$3,817,930 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
31,729,100 |
$174,510,050 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-48,500 |
-100.00 % |
$0 |
| Federated Kaufmann Fund (Federated Equity Funds) |
Mid-Cap Growth |
-1.16 % |
2008-10-28 |
2,115 |
$11,633 |
$0 |
0.00 % |
New Holding |
2,115 |
100.00 % |
$0 |
| Federated Intercontinental Fund (Federated Equity Funds) |
International Multi-C ... |
-2.70 % |
2008-10-28 |
540,000 |
$2,970,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
16.67 % |
2008-10-28 |
1,023,425 |
$5,628,838 |
$0 |
0.00 % |
New Holding |
1,023,425 |
100.00 % |
$0 |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
9.05 % |
2008-10-27 |
389,293 |
$2,141,112 |
$0 |
0.00 % |
New Holding |
389,293 |
100.00 % |
$0 |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-8.69 % |
2008-10-08 |
34,117,900 |
$187,648,450 |
$0 |
0.00 % |
Added More |
3,062,900 |
9.86 % |
$0 |
| The Emerging Markets Portfolio (Delaware Pooled Trust Inc) |
Emerging Markets |
-24.56 % |
2008-09-29 |
421,225 |
$2,316,738 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
5,459,105 |
$30,025,078 |
$0 |
0.00 % |
Added More |
281,507 |
5.43 % |
$0 |
| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-24.31 % |
2008-09-29 |
4,052 |
$22,286 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) |
Emerging Markets |
-23.11 % |
2008-09-29 |
723,686 |
$3,980,273 |
$0 |
0.00 % |
New Holding |
723,686 |
100.00 % |
$0 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-23.26 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-4,052 |
-100.00 % |
$0 |
| New World Fund Inc (New World Fund Inc) |
Emerging Markets |
-36.69 % |
2008-09-26 |
19,683,900 |
$108,261,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
45,654,800 |
$251,101,400 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
23,919 |
$131,555 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
117,403 |
$645,717 |
$0 |
0.00 % |
New Holding |
117,403 |
100.00 % |
$0 |
| Metzlerpayden European Emerging Markets Fund (Metzler Payden Investment Group) |
European Region |
-26.97 % |
2008-09-23 |
1,468,150 |
$8,074,825 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eastern European Fund (U S Global Accolade Funds) |
Emerging Markets |
-39.42 % |
2008-09-19 |
20,693 |
$113,812 |
$0 |
0.00 % |
New Holding |
20,693 |
100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-148,766 |
-100.00 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-204,752 |
-100.00 % |
$0 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-31.45 % |
2008-09-04 |
521,340 |
$2,867,370 |
$0 |
0.00 % |
New Holding |
521,340 |
100.00 % |
$0 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-33.85 % |
2008-08-29 |
227,383 |
$1,250,607 |
$0 |
0.00 % |
Added More |
216,186 |
1930.74 % |
$0 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
18,149 |
$99,820 |
$0 |
0.00 % |
New Holding |
18,149 |
100.00 % |
$0 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
23,770,627 |
$130,738,449 |
$0 |
0.00 % |
New Holding |
23,770,627 |
100.00 % |
$0 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
63,000 |
$346,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-35.19 % |
2008-08-26 |
14,740 |
$81,070 |
$0 |
0.00 % |
New Holding |
14,740 |
100.00 % |
$0 |