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Roche Holding Ag (RHHVF.PK)

 
Industry: Medical-DrugsCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
190
14761020
Score:
0.29
3301--
Brand New:
25
15451022
Increased Existing:
22
2591--
No Change:
14
1872--
Reduced Existing:
10
3116--
Liquidated:
18
18511128
No Comparison Available:
101
---
Funds buying shares:
47
22371127
Buying %:
52.80 %
29934453
Funds not buying/selling shares:
14
---
Neutral %:
15.73 %
---
Funds selling shares:
28
26711236
Selling %:
31.46 %
62216197
   

Roche Holding Ag (RHHVF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advent/Claymore Enhanced Growth & Income Fund Institution -4.66 % 2008-08-06 48,000 $7,932,000 $-924,000 -10.43 % Added More 24,000 100.00 % $-462,000
Advent/Claymore Global Convertible Securities & Income Fund Institution -4.05 % 2008-08-06 None - - - % Sold All -34,000 -100.00 % $654,500
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -9.98 % 2008-07-24 329 $54,367 $-3,208 -5.57 % No Compare - - % -
Alliancebernstein Global Health Care Fund Inc (Alliancebernstein Global Health Care Fund Inc) Health/Biotech -2.64 % 2008-09-03 114,165 $18,865,766 $-2,597,254 -12.10 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -4.07 % 2008-09-03 8,921 $1,474,195 $-202,953 -12.10 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -13.07 % 2008-07-30 329 $54,367 $-4,853 -8.19 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -4.89 % 2008-09-03 230,301 $38,057,240 $-5,239,348 -12.10 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -22.46 % 2008-07-30 93,157 $15,394,194 $-1,374,066 -8.19 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.52 % 2008-08-29 417 $68,909 $-1,772 -2.50 % No Compare - - % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -5.31 % 2008-08-28 49,000 $8,097,250 $-208,250 -2.50 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-09-04 44,915 $7,422,204 $0 0.00 % Sold Some -134 -0.29 % $0
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-09-04 4,904 $810,386 $0 0.00 % New Holding 4,904 100.00 % $0
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 289,206 $47,791,292 $-1,229,126 -2.50 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.11 % 2008-09-02 2,681 $443,035 $-60,993 -12.10 % New Holding 2,681 100.00 % $-60,993
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -3.19 % 2008-07-07 26,747 $4,419,942 $-421,265 -8.70 % New Holding 26,747 100.00 % $-421,265
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -4.61 % 2008-09-02 29,226 $4,829,597 $-664,892 -12.10 % Added More 20,485 234.35 % $-466,034
Blackrock International Fund (Blackrock Series Inc) - -3.86 % 2008-08-07 43,912 $7,256,458 $-845,306 -10.43 % No Compare - - % -
Blackrock Master International Portfolio (Blackrock Master Trust) Global Flex Port -3.86 % 2008-08-07 43,912 $7,256,458 $-845,306 -10.43 % No Compare - - % -
Blue Chip Growth Fund (Valic Co I) Multi-Cap Growth -5.67 % 2008-08-08 12,239 $2,022,495 $-235,601 -10.43 % Added More 3,300 36.91 % $-63,525
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.44 % 2008-06-30 None - - - % Sold All -19,333 -100.00 % $91,832
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.26 % 2008-05-29 19,140 $3,162,885 $-124,410 -3.78 % Sold Some -4,170 -17.88 % $27,105
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -18.57 % 2008-05-29 13,561 $2,240,955 $-88,147 -3.78 % Added More 5,633 71.05 % $-36,615
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -9.67 % 2008-08-07 9,184,016 $1,517,658,644 $-176,792,308 -10.43 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.52 % 2008-08-05 374 $61,804 $-7,200 -10.43 % No Change 374 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.03 % 2008-08-05 None - - - % Sold All -159 -100.00 % $3,061
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -12.61 % 2008-05-30 3,716 $614,069 $-24,154 -3.78 % New Holding 3,716 100.00 % $-24,154
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -3.83 % 2008-08-28 6,215 $1,027,029 $-26,414 -2.50 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 11,428 $1,888,477 $-48,569 -2.50 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -5.03 % 2008-08-29 17,929 $2,962,767 $-76,198 -2.50 % Sold Some -6 -0.03 % $26
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -5.38 % 2008-09-02 3,039 $502,195 $-69,137 -12.10 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 3,159 $522,025 $-13,426 -2.50 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.55 % 2008-08-20 16,750 $2,767,938 $-71,188 -2.50 % No Compare - - % -
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -2.47 % 2008-08-26 18,025 $2,978,631 $-76,606 -2.50 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -3.56 % 2008-08-20 56,693 $9,368,518 $-240,945 -2.50 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -4.19 % 2008-08-26 16,941 $2,799,500 $-71,999 -2.50 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -0.29 % 2008-08-22 91,418 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... 0.00 % 2008-09-04 10,870 $1,796,268 $0 0.00 % Added More 2,347 27.53 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... 0.00 % 2008-09-04 74,962 $12,387,471 $0 0.00 % No Change 74,962 0 % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -5.34 % 2008-08-28 472,406 $78,065,092 $-2,007,726 -2.50 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.12 % 2008-05-30 5,111 $844,593 $-33,222 -3.78 % New Holding 5,111 100.00 % $-33,222
Forty Portfolio (Janus Aspen Series) Specialty & Misc -6.63 % 2008-08-27 148,595 $24,555,324 $-631,529 -2.50 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -16.40 % 2008-05-29 63,000 $10,410,750 $-409,500 -3.78 % New Holding 63,000 100.00 % $-409,500
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -4.66 % 2008-08-27 1,376 $227,384 $-5,848 -2.50 % No Compare - - % -
Gabelli Equity Trust Inc Institution -12.35 % 2008-05-30 16,400 $2,710,100 $-106,600 -3.78 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -19.06 % 2008-05-30 4,300 $710,575 $-27,950 -3.78 % No Change 4,300 0 % -
Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) Global Flex Port -12.07 % 2008-05-30 3,500 $578,375 $-22,750 -3.78 % No Change 3,500 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -16.96 % 2008-05-30 8,500 $1,404,625 $-55,250 -3.78 % No Change 8,500 0 % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core -4.25 % 2008-08-18 8,200 $1,355,050 $-47,150 -3.36 % No Compare - - % -
Ge International Equity Fund (Ge Funds) International Large-C ... -5.11 % 2008-08-18 12,990 $2,146,598 $-74,693 -3.36 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -10.32 % 2008-05-29 None - - - % Sold All -10,000 -100.00 % $65,000
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -35.61 % 2008-05-29 None - - - % Sold All -75,850 -100.00 % $493,025
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -28.35 % 2008-05-29 None - - - % Sold All -587,000 -100.00 % $3,815,500
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.86 % 2008-07-28 5,000 $826,250 $-73,250 -8.14 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -3.06 % 2008-08-27 5,267 $870,372 $-22,385 -2.50 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -1.83 % 2008-08-29 1,892 $312,653 $-8,041 -2.50 % Added More 290 18.10 % $-1,233
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -3.20 % 2008-08-26 3,140 $518,885 $-13,345 -2.50 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -7.36 % 2008-08-27 4,835 $798,984 $-20,549 -2.50 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.77 % 2008-08-27 9,505 $1,570,701 $-40,396 -2.50 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -16.43 % 2008-05-29 None - - - % Sold All -6,577,460 -100.00 % $42,753,490
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.16 % 2008-08-28 15,173 $2,507,338 $-64,485 -2.50 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 42,278 $6,986,440 $0 0.00 % New Holding 42,278 100.00 % $0
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -13.22 % 2008-05-30 3,746 $619,027 $-24,349 -3.78 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -5.29 % 2008-08-29 11,967 $1,977,547 $-50,860 -2.50 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 76 $12,559 $-494 -3.78 % New Holding 76 100.00 % $-494
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -13.34 % 2008-05-29 76 $12,559 $-494 -3.78 % New Holding 76 100.00 % $-494
Health Sciences Fund (Valic Co I) Health/Biotech -6.67 % 2008-08-08 16,214 $2,679,364 $-312,120 -10.43 % No Change 16,214 0 % -
Huntington International Equity Fund (Huntington Funds) International Multi-C ... -19.72 % 2008-05-28 12,000 $1,983,000 $-72,000 -3.50 % No Compare - - % -
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port -20.24 % 2008-05-28 750 $123,938 $-4,500 -3.50 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -3.28 % 2008-08-25 15,630 $2,582,858 $-66,428 -2.50 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.55 % 2008-05-29 22,118 $3,655,000 $-143,767 -3.78 % Added More 16,448 290.08 % $-106,912
Ing Global Advantage & Premium Opportunity Fund Institution -6.96 % 2008-07-30 11,360 $1,877,240 $-167,560 -8.19 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -20.25 % 2008-05-30 42,550 $7,031,388 $-276,575 -3.78 % Sold Some -20,670 -32.69 % $134,355
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -9.91 % 2008-05-30 236,725 $39,118,806 $-1,538,713 -3.78 % Added More 50,856 27.36 % $-330,564
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -10.80 % 2008-05-30 None - - - % Sold All -3,100 -100.00 % $20,150
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -1.97 % 2008-08-26 507 $83,782 $-2,155 -2.50 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -5.29 % 2008-08-29 5,256 $868,554 $-22,338 -2.50 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -6.59 % 2008-08-08 None - - - % Sold All -45,252 -100.00 % $871,101
International Equity Fund (Ge Investment Funds Inc) International Large-C ... 0.00 % 2008-09-04 8,644 $1,428,421 $0 0.00 % Sold Some -3,879 -30.97 % $0
International Equity Fund (Penn Series Funds Inc) Global Flex Port -23.72 % 2008-05-30 56,789 $9,384,382 $-369,129 -3.78 % No Change 56,789 0 % -
International Equity Fund (Bb And T Funds) International Large-C ... -6.45 % 2008-08-28 2,360 $389,990 $-10,030 -2.50 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -5.35 % 2008-08-29 33,774 $5,581,154 $-143,540 -2.50 % No Compare - - % -
International Equity Portfolio (Dreyfus Variable Investment Fund) Global Flex Port -2.67 % 2008-08-19 9,060 $1,497,165 $-41,223 -2.67 % No Compare - - % -
International Fund (American Funds Insurance Series) Global Flex Port -17.76 % 2008-05-29 None - - - % Sold All -6,275,996 -100.00 % $40,793,974
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -23.46 % 2008-05-29 4,111 $679,343 $-26,722 -3.78 % Added More 892 27.71 % $-5,798
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.98 % 2008-08-04 145,935 $24,115,759 $-2,955,184 -10.91 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -4.75 % 2008-08-29 81,031 $13,390,373 $-344,382 -2.50 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.17 % 2008-08-26 3,164 $522,851 $-13,447 -2.50 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -5.48 % 2008-08-08 75,949 $12,550,572 $-1,462,018 -10.43 % Added More 2,245 3.04 % $-43,216
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -2.79 % 2008-09-02 118,596 $19,597,989 $-2,698,059 -12.10 % Added More 62,156 110.12 % $-1,414,049
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -8.17 % 2008-08-04 6,213 $1,026,698 $-125,813 -10.91 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -4.99 % 2008-08-26 6,554 $1,083,049 $-27,855 -2.50 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 82,977 $13,711,949 $-394,141 -2.79 % Added More 790 0.96 % $-3,753
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -12.05 % 2008-06-27 292,330 $48,307,533 $-1,388,568 -2.79 % Sold Some -276,360 -48.59 % $1,312,710
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -6.70 % 2008-06-27 9,310 $1,538,478 $-44,223 -2.79 % New Holding 9,310 100.00 % $-44,223
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -11.54 % 2008-06-27 25,189 $4,162,482 $-119,648 -2.79 % No Change 25,189 0 % -
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -19.63 % 2008-06-27 21,460 $3,546,265 $-101,935 -2.79 % New Holding 21,460 100.00 % $-101,935
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -10.23 % 2008-06-27 21,552 $3,561,468 $-102,372 -2.79 % Sold Some -1,064 -4.70 % $5,054
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -5.19 % 2008-06-27 None - - - % Sold All -1,604 -100.00 % $7,619
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -7.19 % 2008-06-27 8,081 $1,335,385 $-38,385 -2.79 % No Change 8,081 0 % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -13.73 % 2008-05-29 11,912 $1,968,458 $-77,428 -3.78 % No Change 11,912 0 % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -7.34 % 2008-05-29 41,100 $6,791,775 $-267,150 -3.78 % Added More 12,200 42.21 % $-79,300
Jennison Health Sciences Fund (Jennison Sector Funds Inc) Health/Biotech -4.64 % 2008-08-06 2,372,913 $392,123,873 $-45,678,575 -10.43 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.18 % 2008-08-29 420 $69,405 $-1,785 -2.50 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -5.02 % 2008-08-29 11,904 $1,967,136 $-50,592 -2.50 % No Compare - - % -
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -6.42 % 2008-08-27 178,940 $29,569,835 $-760,495 -2.50 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -2,500 -100.00 % $10,625
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -17.75 % 2008-05-30 27,000 $4,461,750 $-175,500 -3.78 % No Compare - - % -
Lazard International Equity Select Portfolio (Lazard Funds Inc) International Large-C ... -8.46 % 2008-05-30 4,100 $677,525 $-26,650 -3.78 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -17.71 % 2008-05-30 36,300 $5,998,575 $-235,950 -3.78 % New Holding 36,300 100.00 % $-235,950
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -6.24 % 2008-08-28 48,363 $7,991,986 $-205,543 -2.50 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -4.76 % 2008-08-28 12,116 $2,002,169 $-51,493 -2.50 % No Compare - - % -
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth -3.16 % 2008-08-07 614,290 $101,511,423 $-11,825,083 -10.43 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -12.08 % 2008-05-30 448,064 $74,042,576 $-2,912,416 -3.78 % No Change 448,064 0 % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -5.14 % 2008-09-02 9,424 $1,557,316 $-214,396 -12.10 % Sold Some -157 -1.63 % $3,572
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -2.83 % 2008-09-02 118,596 $19,597,989 $-2,698,059 -12.10 % Added More 62,156 110.12 % $-1,414,049
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -3.49 % 2008-08-07 105,830 $17,488,408 $-2,037,228 -10.43 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -14.38 % 2008-05-30 28,410 $4,694,753 $-184,665 -3.78 % No Compare - - % -
Mfs Global Equity Series (Mfs Variable Insurance Trust) Global Flex Port -7.05 % 2008-05-30 7,400 $1,222,850 $-48,100 -3.78 % No Compare - - % -
Mfs Institutional International Equity Fund (Mfs Institutional Trust) Global Flex Port -10.95 % 2008-05-29 597,930 $98,807,933 $-3,886,545 -3.78 % No Compare - - % -
Mfs International Equity (Aegontransamerica Series Trust) Global Flex Port -12.75 % 2008-05-29 65,190 $10,772,648 $-423,735 -3.78 % Sold Some -3,970 -5.74 % $25,805
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -9.78 % 2008-05-30 42,480 $7,019,820 $-276,120 -3.78 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -12.01 % 2008-05-30 102,820 $16,991,005 $-668,330 -3.78 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -6.74 % 2008-08-07 73,140 $12,086,385 $-1,407,945 -10.43 % New Holding 73,140 100.00 % $-1,407,945
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -21.12 % 2008-05-30 10,990 $1,816,098 $-71,435 -3.78 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -2.79 % 2008-09-02 17,588 $2,906,417 $-400,127 -12.10 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 10,490 $1,733,473 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.22 % 2008-08-18 408,721 $67,541,145 $-2,350,146 -3.36 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -9.56 % 2008-06-26 174 $28,754 $-827 -2.79 % New Holding 174 100.00 % $-827
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.97 % 2008-05-28 722 $119,311 $-4,332 -3.50 % Added More 62 9.39 % $-372
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 11,174 $1,846,504 $-67,044 -3.50 % New Holding 11,174 100.00 % $-67,044
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.37 % 2008-05-30 8,668 $1,432,387 $-56,342 -3.78 % No Change 8,668 0 % -
New Economy Fund (New Economy Fund) Multi-Cap Growth -3.47 % 2008-08-07 455,400 $75,254,850 $-8,766,450 -10.43 % No Compare - - % -
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port 0.00 % 2008-09-04 6,044 $998,771 $0 0.00 % New Holding 6,044 100.00 % $0
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -916,697 -100.00 %
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 379,174 $62,658,504 $0 0.00 % New Holding 379,174 100.00 % $0
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -5.31 % 2008-08-27 137,997 $22,804,004 $-586,487 -2.50 % New Holding 137,997 100.00 % $-586,487
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -10.73 % 2008-08-28 None - - - % Sold All -1,533,907 -100.00 % $6,519,105
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port 0.00 % 2008-09-04 737,894 $121,936,984 $0 0.00 % New Holding 737,894 100.00 % $0
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... -1.27 % 2008-06-20 188 $31,067 $-803 -2.51 % New Holding 188 100.00 % $-803
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... 6.11 % 2008-07-25 129,396 % Added More 15,300 13.40 %
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -2.50 % 2008-06-20 71,719 $11,851,565 $-306,240 -2.51 % New Holding 71,719 100.00 % $-306,240
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -5.66 % 2008-08-29 14,193 $2,345,393 $-60,320 -2.50 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.25 % 2008-08-28 241,714 $39,943,239 $-1,027,285 -2.50 % No Compare - - % -
Pax World International Fund (Pax World Balanced Fund) Global Flex Port -1.08 % 2008-09-03 149 $24,622 $-3,390 -12.10 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -11.07 % 2008-05-16 4,930 $814,683 $25,883 3.28 % New Holding 4,930 100.00 % $25,883
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth -7.03 % 2008-08-28 8,208 $1,356,372 $-34,884 -2.50 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.49 % 2008-08-28 21,190 $3,501,648 $-90,058 -2.50 % No Compare - - % -
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -8.85 % 2008-08-07 951 $157,153 $-18,307 -10.43 % No Compare - - % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region -1.57 % 2008-08-28 14,630,966 $2,417,767,132 $-62,181,606 -2.50 % No Compare - - % -
Putnam Health Sciences Trust (Putnam Health Sciences Trust) Health/Biotech -0.82 % 2008-07-29 571,662 $94,467,146 $-8,374,848 -8.14 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -6.11 % 2008-08-28 22,930 $3,789,183 $-97,453 -2.50 % No Compare - - % -
Putnam Vt Health Sciences Fund (Putnam Variable Trust) Health/Biotech -2.92 % 2008-08-28 60,043 $9,922,106 $-255,183 -2.50 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -2.36 % 2008-08-28 161,723 $26,724,726 $-687,323 -2.50 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -6.48 % 2008-08-28 17,620 $2,911,705 $-74,885 -2.50 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -4.78 % 2008-08-28 11,193 $1,849,643 $-47,570 -2.50 % No Compare - - % -
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -13.44 % 2008-08-01 3,822 $631,586 $-56,375 -8.19 % No Compare - - % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -21.77 % 2008-06-27 None - - - % Sold All -65,333 -100.00 % $310,332
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -19.19 % 2008-07-03 29,340 $4,848,435 $-462,105 -8.70 % Added More 377 1.30 % $-5,938
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -19.08 % 2008-07-03 65,524 $10,827,841 $-1,032,003 -8.70 % Added More 10,119 18.26 % $-159,374
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -21.75 % 2008-06-27 10,019 $1,655,640 $-47,590 -2.79 % New Holding 10,019 100.00 % $-47,590
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -3.40 % 2008-09-03 None - - - % Sold All -656 -100.00 % $14,924
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -6.87 % 2008-07-08 8,338 $1,377,855 $-72,958 -5.02 % No Change 8,338 0 % -
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -7.89 % 2008-08-08 11,500 $1,900,375 $-221,375 -10.43 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.42 % 2008-08-08 17,942 $2,964,916 $-345,384 -10.43 % Added More 1,793 11.10 % $-34,515
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.13 % 2008-07-30 349,835 $57,810,234 $-5,160,066 -8.19 % No Compare - - % -
Spdr Dj Global Titans Etf (Streettracks Series Trust) Global Flex Port -27.92 % 2008-05-30 18,138 $2,997,305 $-117,897 -3.78 % Added More 542 3.08 % $-3,523
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -6.75 % 2008-08-29 15,353 $2,537,083 $-65,250 -2.50 % Added More 4,533 41.89 % $-19,265
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -16.32 % 2008-07-29 1,760 $290,840 $-25,784 -8.14 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.60 % 2008-07-29 142,301 $23,515,240 $-2,084,710 -8.14 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -22.08 % 2008-05-16 359,600 $59,423,900 $1,887,900 3.28 % No Change 359,600 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -4.82 % 2008-08-29 30,934 $5,111,844 $-131,470 -2.50 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.80 % 2008-08-07 259 $42,800 $-4,986 -10.43 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.41 % 2008-08-07 943 $155,831 $-18,153 -10.43 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.61 % 2008-08-07 975 $161,119 $-18,769 -10.43 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.65 % 2008-08-07 1,035 $171,034 $-19,924 -10.43 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.52 % 2008-08-07 47 $7,767 $-905 -10.43 % No Compare - - % -
The Purisima Total Return Fund (Purisima Funds) Specialty & Misc -7.08 % 2008-07-30 4,300 $710,575 $-63,425 -8.19 % No Compare - - % -
Thornburg Global Opportunities Fund (Thornburg Investment Trust) Global Flex Port -5.98 % 2008-08-14 90,000 $14,872,500 $-517,500 -3.36 % No Compare - - % -
Thornburg International Growth Fund (Thornburg Investment Trust) Multi-Cap Growth -9.07 % 2008-08-14 22,200 $3,668,550 $-127,650 -3.36 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -3.15 % 2008-08-14 2,906,700 $480,332,175 $-16,713,525 -3.36 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -2.71 % 2008-08-29 5,872 $970,348 $-24,956 -2.50 % Added More 357 6.47 % $-1,517
Turner International Core Growth Fund (Turner Funds) International Large-C ... -4.43 % 2008-08-28 None - - - % Sold All -360 -100.00 % $1,530
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -11.51 % 2008-05-29 None - - - % Sold All -6,980 -100.00 % $45,370
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -5.20 % 2008-07-07 41,126 $6,796,072 $-647,735 -8.70 % New Holding 41,126 100.00 % $-647,735
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -8.77 % 2008-05-16 61,200 $10,113,300 $321,300 3.28 % New Holding 61,200 100.00 % $321,300
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.57 % 2008-08-29 4,987 $824,102 $-21,195 -2.50 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -9.41 % 2008-05-29 2,420 $399,905 $-15,730 -3.78 % Sold Some -1,600 -39.80 % $10,400
Van Kampen Value Fdp Fund (Fdp Series Inc) Large-Cap Value 0.39 % 2008-08-07 4,600 $760,150 $-88,550 -10.43 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -2.00 % 2008-08-22 56,546 % No Compare - - % -
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -5.53 % 2008-08-27 66,254 $10,948,474 $-281,580 -2.50 % No Compare - - % -
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Listed 190 holdings.
   
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