| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
0.00 % |
2008-12-01 |
103,751 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Asia Fund (Fidelity Advisor Series Viii) |
Pacific Ex Japan |
0.00 % |
2008-12-01 |
250,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
1,875,457 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-65.17 % |
2008-11-28 |
1,274,300 |
|
|
% |
Sold Some |
-201,700 |
-13.66 % |
|
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
4.98 % |
2008-11-26 |
739,700 |
|
|
% |
Sold Some |
-48,200 |
-6.11 % |
|
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
981,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Malaysia Fund Inc |
Institution |
-4.14 % |
2008-11-26 |
3,092,910 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
120,352 |
|
|
% |
Sold Some |
-49,700 |
-29.22 % |
|
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
11.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-675,800 |
-100.00 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
17,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
3.23 % |
2008-11-26 |
2,878,800 |
|
|
% |
Sold Some |
-185,700 |
-6.05 % |
|
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.61 % |
2008-11-26 |
3,119,100 |
|
|
% |
Sold Some |
-452,200 |
-12.66 % |
|
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
3.41 % |
2008-11-26 |
373,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
12.93 % |
2008-11-25 |
810,864 |
|
|
% |
Added More |
166,000 |
25.74 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
86,417 |
|
|
% |
New Holding |
86,417 |
100.00 % |
|
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-34.07 % |
2008-11-14 |
1,322,100 |
|
|
% |
Added More |
59,700 |
4.72 % |
|
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
16,464,025 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
0.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-770,646 |
-100.00 % |
|
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-169,552 |
-100.00 % |
|
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-150,471 |
-100.00 % |
|
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
9.05 % |
2008-10-27 |
3,064,600 |
|
|
% |
New Holding |
3,064,600 |
100.00 % |
|
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-20.62 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-164,883 |
-100.00 % |
|
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
7,700 |
|
|
% |
New Holding |
7,700 |
100.00 % |
|
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
18,250,913 |
|
|
% |
Added More |
629,000 |
3.56 % |
|
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
280,200 |
|
|
% |
Sold Some |
-80,600 |
-22.33 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
450,127 |
|
|
% |
Sold Some |
-641,874 |
-58.77 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
190,778 |
|
|
% |
Sold Some |
-536,413 |
-73.76 % |
|
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
1,053,672 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mainstay Icap International Fund (Icap Funds Inc) |
Global Flex Port |
-50.22 % |
2008-09-25 |
1,236,400 |
|
|
% |
New Holding |
1,236,400 |
100.00 % |
|
| Mainstay Icap Global Fund (Icap Funds Inc) |
Global Flex Port |
-38.30 % |
2008-09-25 |
54,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Harding Loevner Funds Inc) |
Global Large-Cap Grow ... |
-27.45 % |
2008-09-25 |
289,757 |
|
|
% |
New Holding |
289,757 |
100.00 % |
|
| Harbor International Fund (Harbor Funds) |
International Large-C ... |
-26.26 % |
2008-09-25 |
83,789,047 |
|
|
% |
Added More |
15,250,000 |
22.25 % |
|
| Ivy Pacific Opportunities Fund (Ivy Funds) |
Pacific Ex Japan |
-35.46 % |
2008-08-27 |
1,848,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-42.53 % |
2008-08-26 |
5,018,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-38.06 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-51,168 |
-100.00 % |
|