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Rio Tinto (RTNTF.PK)

 
Industry: Metal-DiversifiedCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
158
178554
Score:
-0.12
7989--
Brand New:
14
252864
Increased Existing:
15
2929--
No Change:
10
2569--
Reduced Existing:
20
2365--
Liquidated:
16
203745
No Comparison Available:
83
---
Funds buying shares:
29
289875
Buying %:
38.66 %
637119128
Funds not buying/selling shares:
10
---
Neutral %:
13.33 %
---
Funds selling shares:
36
230745
Selling %:
48.00 %
26104947
   

Rio Tinto (RTNTF.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
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -10.29 % 2008-07-24 1,140 $106,020 $-23,940 -18.42 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -3.83 % 2008-09-03 30,311 $2,818,923 $0 0.00 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.90 % 2008-07-30 1,140 $106,020 $-21,660 -16.96 % No Compare - - % -
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -5.27 % 2008-09-03 872,432 $81,136,176 $0 0.00 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -22.18 % 2008-07-30 537,786 $50,014,098 $-10,217,934 -16.96 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 1,646 $153,078 $-15,719 -9.31 % No Compare - - % -
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -6.21 % 2008-08-28 50,250 $4,673,250 $-479,888 -9.31 % No Compare - - % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.82 % 2008-09-04 2,283,910 $212,403,630 $0 0.00 % No Compare - - % -
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.98 % 2008-09-04 11,871 $1,104,003 $0 0.00 % No Compare - - % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc 1.07 % 2008-09-04 29,700 $2,762,100 $0 0.00 % Added More 25,029 535.83 % $0
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 1.15 % 2008-06-26 None - - - % Sold All -1,770,280 -100.00 % $69,040,920
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 28,200 $2,622,600 $-269,310 -9.31 % Added More 6,600 30.55 % $-63,030
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -3.84 % 2008-07-07 92,100 $8,565,300 $-3,292,575 -27.76 % Sold Some -17,400 -15.89 % $622,050
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 None - - - % Sold All -72,800 -100.00 % $695,240
Blackrock International Value Fund (Blackrock Funds Ii) Multi-Cap Value -37.14 % 2008-05-30 172,595 $16,051,335 $-9,492,725 -37.16 % Sold Some -509,995 -74.71 % $28,049,725
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -30,000 -100.00 % $1,132,500
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port 0.00 % 2008-09-05 21,900 $2,036,700 $0 0.00 % Sold Some -3,500 -13.77 % $0
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -0.26 % 2008-08-26 97 $9,021 $-926 -9.31 % No Change 97 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -9.14 % 2008-08-05 615 $57,195 $-11,685 -16.96 % No Change 615 0 % -
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -6.41 % 2008-08-05 154 $14,322 $-2,926 -16.96 % Sold Some -343 -69.01 % $6,517
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 3,496 $325,128 $-33,387 -9.31 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -12.65 % 2008-07-25 276,842 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 6,834 $635,562 $0 0.00 % New Holding 6,834 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 43,915 $4,084,095 $-419,388 -9.31 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -0.61 % 2008-08-20 25,800 $2,399,400 $-246,390 -9.31 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 26,439 $2,458,827 $-252,492 -9.31 % No Compare - - % -
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -6.16 % 2008-08-29 25,460 $2,367,780 $-243,143 -9.31 % Sold Some -3 -0.01 % $29
Driehaus International Discovery Fund (Driehaus Mutual Funds) International Small-M ... 0.00 % 2008-09-05 None - - - % Sold All -33,799 -100.00 % $0
Driehaus International Equity Yield Fund (Driehaus Mutual Funds) Global Flex Port 0.00 % 2008-09-05 None - - - % Sold All -2,866 -100.00 % $0
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 452 $42,036 $-4,317 -9.31 % No Compare - - % -
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 0.00 % 2008-09-05 77,127 $7,172,811 $0 0.00 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -0.74 % 2008-08-26 12,400 $1,153,200 $-118,420 -9.31 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 172,642 % No Compare - - % -
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -0.56 % 2008-09-04 7,195 $669,135 $0 0.00 % Added More 1,004 16.21 % $0
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -0.70 % 2008-09-04 49,619 $4,614,567 $0 0.00 % Sold Some -4,823 -8.85 % $0
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 283,900 $26,402,700 $-2,711,245 -9.31 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 2,070,726 $192,577,518 $-19,775,433 -9.31 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 701 $65,193 $-13,319 -16.96 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -4.18 % 2008-08-01 71,300 $6,630,900 $-1,354,700 -16.96 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 27,635 $2,570,055 $0 0.00 % New Holding 27,635 100.00 % $0
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -17.54 % 2008-05-29 232,957 $21,665,001 $-12,812,635 -37.16 % Added More 149,436 178.92 % $-8,218,980
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 6,100,483 $567,344,919 $0 0.00 % Added More 6,052,183 12530.39 % $0
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -23,000 -100.00 % $0
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth 0.00 % 2008-09-05 6,300 $585,900 $0 0.00 % No Change 6,300 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -12,000 -100.00 % $0
Ge International Equity Fund (Ge Funds) International Large-C ... -5.79 % 2008-08-18 8,597 $799,521 $-82,101 -9.31 % No Compare - - % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -5.48 % 2008-08-04 58,500 $5,440,500 $-1,111,500 -16.96 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -30.69 % 2008-05-29 None - - - % Sold All -194,000 -100.00 % $10,670,000
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 40,264 $3,744,552 $-845,544 -18.42 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-07-23 301,028 $27,995,604 $-6,321,588 -18.42 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 3,979 $370,047 $-83,559 -18.42 % No Compare - - % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -12.58 % 2008-07-23 936,109 $87,058,137 $-19,658,289 -18.42 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 723,713 $67,305,309 $-15,197,973 -18.42 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 19,557 $1,818,801 $-186,769 -9.31 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -1,464,233 -100.00 % $0
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -2,479 -100.00 % $0
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 90,162 $8,385,066 $0 0.00 % Added More 47,971 113.69 % $0
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -6.04 % 2008-08-29 13,064 $1,214,952 $-124,761 -9.31 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -504 -100.00 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -252 -100.00 % $0
Ing Global Advantage & Premium Opportunity Fund Institution -7.49 % 2008-07-30 19,330 $1,797,690 $-367,270 -16.96 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port 0.00 % 2008-09-05 15,333 $1,425,969 $0 0.00 % Sold Some -8,467 -35.57 % $0
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -3.00 % 2008-08-26 512 $47,616 $-4,890 -9.31 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core 0.00 % 2008-09-05 2,606 $242,358 $0 0.00 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -6.02 % 2008-08-29 5,687 $528,891 $-54,311 -9.31 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -7.92 % 2008-08-28 31,432 $2,923,176 $-300,176 -9.31 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 239,946 $22,314,978 $0 0.00 % Sold Some -52,698 -18.00 % $0
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 48,089 $4,472,277 $-913,691 -16.96 % Sold Some -17,514 -26.69 % $332,766
International Equity (Sunamerica Equity Funds) International Multi-C ... -6.48 % 2008-08-29 7,300 $678,900 $-69,715 -9.31 % No Compare - - % -
International Equity Fund (Bb And T Funds) International Large-C ... -7.76 % 2008-08-28 9,860 $916,980 $-94,163 -9.31 % No Compare - - % -
International Equity Fund (Wells Fargo Funds Trust) Global Flex Port 0.00 % 2008-09-05 22,830 $2,123,190 $0 0.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 2,133,266 $198,393,738 $0 0.00 % Added More 2,107,681 8237.95 % $0
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 3,827,191 $355,928,763 $0 0.00 % Added More 3,798,412 13198.55 % $0
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 97,200 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 13,080 $1,216,440 $-124,914 -9.31 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 3,410 $317,130 $-32,566 -9.31 % No Compare - - % -
International Growth Fund (Hansberger International Series) International Large-C ... -5.43 % 2008-08-29 136,905 $12,732,165 $-1,307,443 -9.31 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -9.29 % 2008-08-04 296,150 $27,541,950 $-5,626,850 -16.96 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -6.66 % 2008-08-08 49,440 $4,597,920 $-939,360 -16.96 % Added More 11,710 31.03 % $-222,490
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -3.81 % 2008-09-02 23,469 $2,182,617 $-224,129 -9.31 % New Holding 23,469 100.00 % $-224,129
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 10,326 $960,318 $-98,613 -9.31 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.49 % 2008-05-29 12,950 $1,204,350 $-712,250 -37.16 % No Change 12,950 0 % -
International Opportunities Trust (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 76,677 $7,130,961 $0 0.00 % Sold Some -47,515 -38.25 % $0
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -5.46 % 2008-08-26 356,600 $33,163,800 $-3,405,530 -9.31 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -9.55 % 2008-08-04 15,327 $1,425,411 $-291,213 -16.96 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -6.14 % 2008-08-26 15,867 $1,475,631 $-151,530 -9.31 % No Compare - - % -
Ivy Asset Strategy Fund (Ivy Funds Inc) Flexible Portfolio -7.81 % 2008-08-26 574,127 $53,393,811 $-5,482,913 -9.31 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 760 $70,680 $-29,640 -29.54 % New Holding 760 100.00 % $-29,640
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -3,532 -100.00 % $33,731
Lkcm International Fund (Lkcm Funds) International Multi-C ... 0.00 % 2008-09-05 2,920 $271,560 $0 0.00 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -5.07 % 2008-08-28 3,438 $319,734 $-32,833 -9.31 % No Compare - - % -
Master Enhnaced International Series (Quantitative Master Series Trust) Global Flex Port -5.50 % 2008-09-02 8,826 $820,818 $-84,288 -9.31 % Added More 4,510 104.49 % $-43,071
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -4.78 % 2008-09-02 23,469 $2,182,617 $-224,129 -9.31 % New Holding 23,469 100.00 % $-224,129
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port 0.00 % 2008-09-05 166,560 $15,490,080 $0 0.00 % Added More 39,660 31.25 % $0
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -1.60 % 2008-09-02 15,100 $1,404,300 $-144,205 -9.31 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -3.47 % 2008-09-02 28,158 $2,618,694 $-268,909 -9.31 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-09-04 7,618 $708,474 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 270,520 $25,158,360 $-2,583,466 -9.31 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution 0.00 % 2008-09-05 34,709 $3,227,937 $0 0.00 % Sold Some -150,734 -81.28 % $0
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 392 $36,456 $-15,288 -29.54 % No Change 392 0 % -
Nacm International (Allianz Funds) International Multi-C ... -1.72 % 2008-09-04 74,843 $6,960,399 $0 0.00 % No Compare - - % -
Nacm Pacific Rim (Allianz Funds) Pacific Region 0.71 % 2008-09-04 61,388 $5,709,084 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 12,900 $1,199,700 $-709,500 -37.16 % Sold Some -5,000 -27.93 % $275,000
Oppenheimer Absolute Return Fund (Oppenheimer Absolute Return Fund) Specialty & Misc -4.08 % 2008-07-25 443 % New Holding 443 100.00 %
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 20,392 $1,896,456 $0 0.00 % New Holding 20,392 100.00 % $0
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... 3.13 % 2008-07-25 276,832 % No Change 276,832 0 % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 61,700 $5,738,100 $0 0.00 % Sold Some -15,000 -19.55 % $0
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 19,573 $1,820,289 $0 0.00 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.97 % 2008-08-28 79,200 $7,365,600 $-756,360 -9.31 % No Compare - - % -
Pacific Rim Trust (John Hancock Trust) Pacific Region 0.00 % 2008-09-05 12,000 $1,116,000 $0 0.00 % No Change 12,000 0 % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -7.29 % 2008-07-29 41,238 $3,835,134 $-783,522 -16.96 % New Holding 41,238 100.00 % $-783,522
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -2.54 % 2008-08-26 1,600,000 $148,800,000 $-15,280,000 -9.31 % No Change 1,600,000 0 % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -2,538 -100.00 % $0
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -2.46 % 2008-08-26 105,352 $9,797,736 $-1,006,112 -9.31 % New Holding 105,352 100.00 % $-1,006,112
Pioneer International Equity Fund (Pioneer International Equity Fund) International Large-C ... -5.19 % 2008-08-26 77,665 $7,222,845 $-741,701 -9.31 % New Holding 77,665 100.00 % $-741,701
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -7.62 % 2008-07-29 21,461 $1,995,873 $-407,759 -16.96 % Sold Some -4,000 -15.71 % $76,000
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.48 % 2008-08-26 7,855 $730,515 $-75,015 -9.31 % Sold Some -1,100 -12.28 % $10,505
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -2.45 % 2008-08-26 231 $21,483 $-2,206 -9.31 % Sold Some -32 -12.16 % $306
Profund Vp Europe 30 (Profunds) European Region 0.00 % 2008-09-05 7,860 $730,980 $0 0.00 % No Compare - - % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region -3.52 % 2008-08-28 8,555,404 $795,652,572 $-81,704,108 -9.31 % No Compare - - % -
Putnam Global Natural Resources Fund (Putnam Global Natural Resources Fund) Natural Resources -9.14 % 2008-07-29 60,832 $5,657,376 $-1,155,808 -16.96 % No Compare - - % -
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -2.27 % 2008-08-28 5,568,167 $517,839,531 $-53,175,995 -9.31 % No Compare - - % -
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port -2.35 % 2008-08-28 1,433,108 $133,279,044 $-13,686,181 -9.31 % No Compare - - % -
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -5.73 % 2008-08-28 42,797 $3,980,121 $-408,711 -9.31 % No Compare - - % -
Rcm Global Resources (Allianz Funds) Natural Resources 0.81 % 2008-09-04 11,455 $1,065,315 $0 0.00 % No Compare - - % -
Rcm International Growth Equity (Allianz Funds) International Large-C ... -1.07 % 2008-09-04 18,100 $1,683,300 $0 0.00 % No Compare - - % -
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.35 % 2008-07-03 68,110 $6,334,230 $-2,434,933 -27.76 % Added More 8,228 13.74 % $-294,151
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.38 % 2008-07-03 81,642 $7,592,706 $-2,918,702 -27.76 % Added More 18,323 28.93 % $-655,047
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 None - - - % Sold All -18,226 -100.00 % $651,580
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... -20.28 % 2008-07-03 39,165 $3,642,345 $-1,400,149 -27.76 % No Change 39,165 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 54,948 $5,110,164 $-524,753 -9.31 % Added More 9,376 20.57 % $-89,541
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -6.64 % 2008-08-28 198 $18,414 $-1,891 -9.31 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -7.46 % 2008-07-08 11,633 $1,081,869 $-299,433 -21.67 % No Change 11,633 0 % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc 0.00 % 2008-09-05 477,500 $44,407,500 $0 0.00 % New Holding 477,500 100.00 % $0
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc 0.00 % 2008-09-05 477,500 $44,407,500 $0 0.00 % New Holding 477,500 100.00 % $0
Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) Emerging Markets -6.97 % 2008-08-29 4,700 $437,100 $-44,885 -9.31 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 636,599 $59,203,707 $-12,095,381 -16.96 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 22,916 $2,131,188 $-218,848 -9.31 % Added More 6,740 41.66 % $-64,367
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -16.52 % 2008-07-29 3,532 $328,476 $-67,108 -16.96 % No Compare - - % -
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -8.98 % 2008-07-29 260,652 $24,240,636 $-4,952,388 -16.96 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -8.04 % 2008-08-27 46,630 $4,336,590 $-445,317 -9.31 % No Compare - - % -
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -3.82 % 2008-08-26 98,000 $9,114,000 $-935,900 -9.31 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -11.16 % 2008-08-27 1,374,540 $127,832,220 $-13,126,857 -9.31 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 291 $27,063 $-5,529 -16.96 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 1,068 $99,324 $-20,292 -16.96 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 1,202 $111,786 $-22,838 -16.96 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 1,269 $118,017 $-24,111 -16.96 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 64 $5,952 $-1,216 -16.96 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -3.61 % 2008-08-29 14,168 $1,317,624 $-135,304 -9.31 % Sold Some -12,257 -46.38 % $117,054
Value Fund (Valic Co I) Multi-Cap Value -8.28 % 2008-08-08 16,800 $1,562,400 $-319,200 -16.96 % New Holding 16,800 100.00 % $-319,200
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 2,971 $276,303 $-28,373 -9.31 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.58 % 2008-05-28 78,400 $7,291,200 $-4,312,000 -37.16 % Sold Some -68,000 -46.44 % $3,740,000
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -3.51 % 2008-08-22 104,680 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -3.41 % 2008-09-03 11,011 $1,024,023 $0 0.00 % Sold Some -4,068 -26.97 % $0
W And R Target Asset Strategy Portfolio (W And R Target Funds Inc) Specialty & Misc 0.00 % 2008-09-05 47,942 $4,458,606 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors Asset Strategy Fd Inc (Waddell And Reed Advisors Asset Strategy Fd Inc) Specialty & Misc 0.00 % 2008-09-05 168,671 $15,686,403 $0 0.00 % Sold Some -389,332 -69.77 % $0
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... 0.00 % 2008-09-05 None - - - % Sold All -100,000 -100.00 % $0
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -4.31 % 2008-08-22 11,070 % New Holding 11,070 100.00 %
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Listed 158 holdings.
   
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