| Aberdeen Australia Equity Fund Inc |
Institution |
-6.23 % |
2008-06-27 |
803,000 |
$16,919,210 |
$321,200 |
1.93 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
22,311 |
$470,093 |
$-29,897 |
-5.97 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-13.97 % |
2008-05-06 |
1,790 |
$37,715 |
$-4,135 |
-9.88 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-14.66 % |
2008-05-28 |
45,618 |
$961,171 |
$-78,919 |
-7.58 % |
Added More |
6,208 |
15.75 % |
$-10,740 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-14.54 % |
2008-05-06 |
1,790 |
$37,715 |
$-4,135 |
-9.88 % |
Sold Some |
-199 |
-10.00 % |
$460 |
| Alliancebernstein Global Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-12.22 % |
2008-04-28 |
None |
- |
- |
- % |
Sold All |
-21,520 |
-100.00 % |
$35,938 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-6.81 % |
2008-06-25 |
1,048,413 |
$22,090,062 |
$524,207 |
2.43 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) |
International Multi-C ... |
-12.28 % |
2008-05-06 |
1,048,413 |
$22,090,062 |
$-2,421,834 |
-9.88 % |
Added More |
12,850 |
1.24 % |
$-29,684 |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-8.82 % |
2008-06-25 |
198,192 |
$4,175,905 |
$99,096 |
2.43 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-147,384 |
-100.00 % |
$293,294 |
| Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) |
Global Multi-Cap Grow ... |
-6.45 % |
2008-06-25 |
64,678 |
$1,362,765 |
$32,339 |
2.43 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.94 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-19,728 |
-100.00 % |
$45,966 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-5.61 % |
2008-07-01 |
12,420 |
$261,689 |
$10,805 |
4.30 % |
Added More |
10,992 |
769.74 % |
$9,563 |
| Blackrock Global Equity Income Trust |
Institution |
-0.43 % |
2008-07-03 |
12,265 |
$258,424 |
$9,689 |
3.89 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-1.00 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-4,200 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.98 % |
2008-05-29 |
16,204 |
$341,418 |
$-21,713 |
-5.97 % |
No Change |
16,204 |
0 % |
- |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-11.49 % |
2008-04-28 |
12,167,137 |
$256,361,577 |
$-20,319,119 |
-7.34 % |
No Compare |
- |
- % |
- |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-11.16 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-1,265 |
-100.00 % |
$2,922 |
| Commonwealth Australianew Zealand Fund (Commonwealth International Series Trust) |
Specialty & Misc |
0.22 % |
2008-07-09 |
30,000 |
$632,100 |
$7,800 |
1.24 % |
No Compare |
- |
- % |
- |
| Dean International Fund (Unified Series Trust) |
Global Flex Port |
-4.00 % |
2008-07-09 |
4,368 |
$92,034 |
$1,136 |
1.24 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
27,433 |
$578,013 |
$-54,592 |
-8.62 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
33,072 |
$696,827 |
$28,773 |
4.30 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
23,226 |
$489,372 |
$28,800 |
6.25 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
10,187 |
$214,640 |
$-20,272 |
-8.62 % |
Sold Some |
-700 |
-6.42 % |
$1,393 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-11.23 % |
2008-05-29 |
241,100 |
$5,079,977 |
$-323,074 |
-5.97 % |
Sold Some |
-33,500 |
-12.19 % |
$44,890 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
1,344,645 |
$28,331,670 |
$-1,801,824 |
-5.97 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
11,769 |
$247,973 |
$-20,360 |
-7.58 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
11.96 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-15,977,438 |
-100.00 % |
$37,227,431 |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
372,159 |
$7,841,390 |
$52,102 |
0.66 % |
No Compare |
- |
- % |
- |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-5.26 % |
2008-06-30 |
13,652,620 |
$287,660,703 |
$1,911,367 |
0.66 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-10.91 % |
2008-05-29 |
262,800 |
$5,537,196 |
$-352,152 |
-5.97 % |
New Holding |
262,800 |
100.00 % |
$-352,152 |
| Fund (Riversource Variable Portfolio Income Series Inc) |
Specialty & Misc |
1.40 % |
2008-03-05 |
208,979 |
$4,403,188 |
$562,154 |
14.63 % |
No Change |
208,979 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
98,371 |
$2,072,677 |
$-148,540 |
-6.68 % |
Added More |
9,700 |
10.93 % |
$-14,647 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-11.12 % |
2008-05-30 |
111,300 |
$2,345,091 |
$-221,487 |
-8.62 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-9.60 % |
2008-05-05 |
3,104 |
$65,401 |
$-8,070 |
-10.98 % |
Added More |
1,585 |
104.34 % |
$-4,121 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-12.14 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-566,433 |
-100.00 % |
$1,472,726 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-5.51 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-793,466 |
-100.00 % |
$2,063,012 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-9.20 % |
2008-05-05 |
297,833 |
$6,275,341 |
$-774,366 |
-10.98 % |
Sold Some |
-423,904 |
-58.73 % |
$1,102,150 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-12.44 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-73,689 |
-100.00 % |
$191,591 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
-15.93 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 % |
$49,132 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-12.62 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-117,100 |
-100.00 % |
$156,914 |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
-6.26 % |
2008-05-09 |
127,563 |
$2,687,752 |
$-316,356 |
-10.53 % |
New Holding |
127,563 |
100.00 % |
$-316,356 |
| Ing Global Advantage & Premium Opportunity Fund |
Institution |
-9.27 % |
2008-05-09 |
4,171 |
$87,883 |
$-10,344 |
-10.53 % |
Sold Some |
-14,877 |
-78.10 % |
$36,895 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-9.32 % |
2008-05-01 |
87,660 |
$1,846,996 |
$-173,567 |
-8.59 % |
Sold Some |
-6,800 |
-7.19 % |
$13,464 |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-13.47 % |
2008-05-30 |
26,455 |
$557,407 |
$-52,645 |
-8.62 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
98,371 |
$2,072,677 |
$-148,540 |
-6.68 % |
Added More |
9,700 |
10.93 % |
$-14,647 |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-2.83 % |
2008-07-02 |
4,000 |
$84,280 |
$4,960 |
6.25 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-12.84 % |
2008-05-30 |
50,100 |
$1,055,607 |
$-99,699 |
-8.62 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.76 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-90,169 |
-100.00 % |
$179,436 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
65,289 |
$1,375,639 |
$-98,586 |
-6.68 % |
New Holding |
65,289 |
100.00 % |
$-98,586 |
| International Equity (Sunamerica Equity Funds) |
International Multi-C ... |
-12.70 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-45,200 |
-100.00 % |
$105,316 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
22,986 |
$484,315 |
$-45,742 |
-8.62 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
53,535 |
$1,127,982 |
$-116,171 |
-9.33 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
17,532 |
$369,399 |
$-34,889 |
-8.62 % |
No Change |
17,532 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
487,834 |
$10,278,662 |
$-970,790 |
-8.62 % |
New Holding |
487,834 |
100.00 % |
$-970,790 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
9,031 |
$190,283 |
$-21,042 |
-9.95 % |
Added More |
134 |
1.50 % |
$-312 |
| International Equity Portfolio (Dreyfus Variable Investment Fund) |
Global Flex Port |
-7.00 % |
2008-05-22 |
20,000 |
$421,400 |
$-55,800 |
-11.69 % |
No Compare |
- |
- % |
- |
| International Growth Fund (American Century World Mutual Funds Inc) |
International Large-C ... |
-11.16 % |
2008-04-28 |
1,012,323 |
$21,329,646 |
$-1,690,579 |
-7.34 % |
Sold Some |
-14,800 |
-1.44 % |
$24,716 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-12.25 % |
2008-04-29 |
151,811 |
$3,198,658 |
$-229,235 |
-6.68 % |
New Holding |
151,811 |
100.00 % |
$-229,235 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-12.07 % |
2008-05-30 |
7,630 |
$160,764 |
$-15,184 |
-8.62 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-12.55 % |
2008-05-29 |
15,350 |
$323,425 |
$-20,569 |
-5.97 % |
No Compare |
- |
- % |
- |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-12.36 % |
2008-05-29 |
18,750 |
$395,063 |
$-25,125 |
-5.97 % |
No Change |
18,750 |
0 % |
- |
| International Portfolio (Bernstein Sanford C Fund Inc) |
International Large-C ... |
-12.20 % |
2008-06-06 |
1,558,096 |
$32,829,083 |
$-3,630,364 |
-9.95 % |
No Compare |
- |
- % |
- |
| International Stock Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-11.39 % |
2008-04-28 |
55,149 |
$1,161,989 |
$-92,099 |
-7.34 % |
No Change |
55,149 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
1,400 |
$29,498 |
$560 |
1.93 % |
New Holding |
1,400 |
100.00 % |
$560 |
| Jnloppenheimer Growth Fund A (Jnl Series Trust) |
Multi-Cap Growth |
-10.49 % |
2008-05-30 |
7 |
$147 |
$-14 |
-8.62 % |
No Compare |
- |
- % |
- |
| Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) |
Global Flex Port |
-9.91 % |
2008-05-30 |
26,921 |
$567,225 |
$-53,573 |
-8.62 % |
New Holding |
26,921 |
100.00 % |
$-53,573 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-13.22 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-44,643 |
-100.00 % |
$88,840 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.90 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-30,606 |
-100.00 % |
$41,012 |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-13.49 % |
2008-05-29 |
46,550 |
$980,809 |
$-62,377 |
-5.97 % |
Sold Some |
-2,760 |
-5.59 % |
$3,698 |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
115,460 |
$2,432,742 |
$143,170 |
6.25 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-10.04 % |
2008-05-28 |
273,999 |
$5,773,159 |
$-474,018 |
-7.58 % |
Added More |
83,285 |
43.67 % |
$-144,083 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-8.94 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-1,559 |
-100.00 % |
$2,697 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
-7.15 % |
2008-05-28 |
45,300 |
$954,471 |
$-78,369 |
-7.58 % |
New Holding |
45,300 |
100.00 % |
$-78,369 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
8,300 |
$174,881 |
$-16,517 |
-8.62 % |
No Change |
8,300 |
0 % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-9.34 % |
2008-06-06 |
9,228,901 |
$194,452,944 |
$-21,503,339 |
-9.95 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
1.81 % |
2008-07-09 |
49,351 |
$1,039,826 |
$12,831 |
1.24 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
1.40 % |
2008-07-09 |
9,826 |
$207,034 |
$2,555 |
1.24 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
18,286 |
$385,286 |
$-24,503 |
-5.97 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-23.34 % |
2008-04-25 |
931,500 |
$19,626,705 |
$-1,760,535 |
-8.23 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
34,918 |
$735,722 |
$-69,487 |
-8.62 % |
No Change |
34,918 |
0 % |
- |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-2.65 % |
2008-07-02 |
29,800 |
$627,886 |
$36,952 |
6.25 % |
No Compare |
- |
- % |
- |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-8.33 % |
2008-05-30 |
69,140 |
$1,456,780 |
$-137,589 |
-8.62 % |
No Change |
69,140 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-9.64 % |
2008-05-30 |
453,087 |
$9,546,543 |
$-901,643 |
-8.62 % |
No Compare |
- |
- % |
- |
| Partners International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-1.93 % |
2008-07-07 |
226,418 |
$4,770,627 |
$45,284 |
0.95 % |
No Compare |
- |
- % |
- |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-3.82 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-189,363 |
-100.00 % |
$418,492 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-26.99 % |
2008-04-30 |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 % |
$125,656 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-12.07 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-21,408 |
-100.00 % |
$28,687 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-9.97 % |
2008-06-06 |
14,381 |
$303,008 |
$-33,508 |
-9.95 % |
New Holding |
14,381 |
100.00 % |
$-33,508 |
| Powershares Preferred Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
Specialty & Misc |
-15.20 % |
2008-07-08 |
1,130 |
$23,809 |
$1,209 |
5.35 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-9.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-14,951 |
-100.00 % |
$29,752 |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
0.44 % |
2008-05-30 |
540,577 |
$11,389,957 |
$-1,075,748 |
-8.62 % |
New Holding |
540,577 |
100.00 % |
$-1,075,748 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-4.28 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-20,259 |
-100.00 % |
$-16,005 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-4.25 % |
2008-07-03 |
163,377 |
$3,442,353 |
$129,068 |
3.89 % |
No Change |
163,377 |
0 % |
- |
| Riversource International Select Value Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-4.21 % |
2008-07-03 |
62,891 |
$1,325,113 |
$49,684 |
3.89 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-6.02 % |
2008-06-04 |
45,213 |
$952,638 |
$-66,011 |
-6.48 % |
Sold Some |
-28,253 |
-38.45 % |
$41,249 |
| Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) |
Flexible Portfolio |
1.39 % |
2008-03-05 |
208,979 |
$4,403,188 |
$562,154 |
14.63 % |
No Change |
208,979 |
0 % |
- |
| Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) |
Multi-Cap Growth |
1.41 % |
2008-03-05 |
208,979 |
$4,403,188 |
$562,154 |
14.63 % |
No Change |
208,979 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
20,371 |
$429,217 |
$-30,760 |
-6.68 % |
Sold Some |
-561,361 |
-96.49 % |
$847,655 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
432,895 |
$9,121,098 |
$-653,671 |
-6.68 % |
Added More |
27,646 |
6.82 % |
$-41,745 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-11,538 |
-100.00 % |
$15,922 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
17,656 |
$372,012 |
$-42,551 |
-10.26 % |
No Compare |
- |
- % |
- |
| Ta Idex Evergreen International Small Cap (Transamerica Idex Mutual Funds) |
Small-Cap Core |
2.37 % |
2008-07-08 |
222,028 |
$4,678,130 |
$237,570 |
5.35 % |
No Compare |
- |
- % |
- |
| Ta Idex Mfs International Equity (Transamerica Idex Mutual Funds) |
International Large-C ... |
-0.88 % |
2008-07-08 |
3,681 |
$77,559 |
$3,939 |
5.35 % |
No Compare |
- |
- % |
- |
| Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) |
Specialty & Misc |
0.15 % |
2008-07-08 |
22,085 |
$465,331 |
$23,631 |
5.35 % |
No Compare |
- |
- % |
- |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
-12.09 % |
2008-06-06 |
3,390,656 |
$71,441,122 |
$-7,900,228 |
-9.95 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
5,056 |
$106,530 |
$-12,185 |
-10.26 % |
New Holding |
5,056 |
100.00 % |
$-12,185 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-14.37 % |
2008-05-28 |
54,160 |
$1,141,151 |
$-93,697 |
-7.58 % |
Sold Some |
-442,000 |
-89.08 % |
$764,660 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
-13.73 % |
2008-05-29 |
365,730 |
$7,705,931 |
$-490,078 |
-5.97 % |
No Change |
365,730 |
0 % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-12.43 % |
2008-05-28 |
17,000 |
$358,190 |
$-29,410 |
-7.58 % |
No Change |
17,000 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.08 % |
2008-06-06 |
28,186 |
$593,879 |
$-65,673 |
-9.95 % |
New Holding |
28,186 |
100.00 % |
$-65,673 |
| Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) |
Global Flex Port |
-9.97 % |
2008-06-06 |
161,867 |
$3,410,538 |
$-377,150 |
-9.95 % |
Sold Some |
-21,384 |
-11.66 % |
$49,825 |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-5.55 % |
2008-06-06 |
4,791 |
$100,946 |
$-11,163 |
-9.95 % |
No Change |
4,791 |
0 % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-9.58 % |
2008-06-06 |
14,328 |
$301,891 |
$-33,384 |
-9.95 % |
No Change |
14,328 |
0 % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.67 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-81,753 |
-100.00 % |
$190,484 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-7.32 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-26,089 |
-100.00 % |
$60,787 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-10.59 % |
2008-06-06 |
62,815 |
$1,323,512 |
$-146,359 |
-9.95 % |
New Holding |
62,815 |
100.00 % |
$-146,359 |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-12.58 % |
2008-05-29 |
133,259 |
$2,807,767 |
$-178,567 |
-5.97 % |
New Holding |
133,259 |
100.00 % |
$-178,567 |