| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-10.87 % |
2008-05-06 |
472 |
$26,286 |
$-3,030 |
-10.33 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-11.00 % |
2008-05-28 |
12,648 |
$704,367 |
$-88,030 |
-11.10 % |
Added More |
8,093 |
177.67 % |
$-56,327 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-11.20 % |
2008-05-06 |
472 |
$26,286 |
$-3,030 |
-10.33 % |
New Holding |
472 |
100.00 % |
$-3,030 |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-11.34 % |
2008-05-23 |
1,780,836 |
$99,174,757 |
$-15,511,082 |
-13.52 % |
New Holding |
1,780,836 |
100.00 % |
$-15,511,082 |
| Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) |
International Large-C ... |
-3.22 % |
2008-04-07 |
177,580 |
$9,889,430 |
$777,800 |
8.53 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
% |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-67,384 |
-100.00 % |
$485,839 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-7.79 % |
2008-06-06 |
7,772 |
$432,823 |
$-38,549 |
-8.17 % |
Added More |
3,202 |
70.06 % |
$-15,882 |
| Blackrock Developing Capital Markets Fund Inc (Blackrock Developing Capital Markets Fund Inc) |
Specialty & Misc |
-7.53 % |
2008-03-04 |
621,325 |
$34,601,589 |
$2,963,720 |
9.36 % |
No Compare |
- |
- % |
- |
| Blackrock Ecosolutions Investment Trust |
Institution |
3.94 % |
2008-03-26 |
50,000 |
$2,784,500 |
$331,500 |
13.51 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
4.37 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-152,000 |
-100.00 % |
$-1,109,600 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-7.81 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$20,909 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
4.12 % |
2008-03-28 |
None |
- |
- |
- % |
Sold All |
-68,500 |
-100.00 % |
$-502,105 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-9.75 % |
2008-05-29 |
9,000 |
$501,210 |
$-72,000 |
-12.56 % |
No Change |
9,000 |
0 % |
- |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-7.70 % |
2008-03-28 |
25,936,931 |
$1,444,427,687 |
$190,117,704 |
15.15 % |
Added More |
400,000 |
1.56 % |
$2,932,000 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-9.91 % |
2008-04-28 |
8,346,971 |
$464,842,815 |
$-11,518,820 |
-2.41 % |
No Compare |
- |
- % |
- |
| Critical Math Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-8.25 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-6,390 |
-100.00 % |
$46,072 |
| Delaware Emerging Markets Fund (Delaware Group Global And International Funds Inc) |
Emerging Markets |
9.37 % |
2008-04-29 |
254,677 |
$14,182,962 |
$-213,929 |
-1.48 % |
Added More |
43,240 |
20.45 % |
$-36,322 |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-17.74 % |
2008-05-30 |
121,822 |
$6,784,267 |
$-878,337 |
-11.46 % |
No Change |
121,822 |
0 % |
- |
| Diversified International Account (Principal Variable Contracts Fund Inc) |
Global Flex Port |
-8.40 % |
2008-03-06 |
37,418 |
$2,083,808 |
$219,269 |
11.75 % |
No Compare |
- |
- % |
- |
| Diversified International Fund (Principal Investors Fund Inc) |
International Multi-C ... |
-5.78 % |
2008-04-01 |
91,581 |
$5,100,146 |
$715,248 |
16.31 % |
Sold Some |
-66,261 |
-41.97 % |
$-517,498 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-10.97 % |
2008-05-01 |
21,659 |
$1,206,190 |
$-10,830 |
-0.88 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) |
Emerging Markets |
-10.07 % |
2008-04-22 |
146,100 |
$8,136,309 |
$-502,584 |
-5.81 % |
New Holding |
146,100 |
100.00 % |
$-502,584 |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-7.63 % |
2008-05-23 |
182,613 |
$10,169,718 |
$-1,590,559 |
-13.52 % |
Sold Some |
-110,856 |
-37.77 % |
$965,556 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-3.81 % |
2008-06-23 |
34,520 |
$1,922,419 |
$-73,873 |
-3.70 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-10.22 % |
2008-05-29 |
288,289 |
$16,054,814 |
$-2,306,312 |
-12.56 % |
New Holding |
288,289 |
100.00 % |
$-2,306,312 |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
-1.99 % |
2008-04-28 |
297,703 |
$16,579,080 |
$-410,830 |
-2.41 % |
New Holding |
297,703 |
100.00 % |
$-410,830 |
| Emerging Markets Fund (Seligman Global Fund Series Inc) |
Emerging Markets |
-4.58 % |
2008-03-25 |
None |
- |
- |
- % |
Sold All |
-62,714 |
-100.00 % |
$-425,828 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-6.39 % |
2008-05-29 |
39,247 |
$2,185,665 |
$-313,976 |
-12.56 % |
Sold Some |
-6,729 |
-14.63 % |
$53,832 |
| Emerging Markets Fund (Nicholas Applegate Institutional Funds) |
Emerging Markets |
-6.61 % |
2008-06-09 |
4,814 |
$268,092 |
$-22,337 |
-7.69 % |
Added More |
1,001 |
26.25 % |
$-4,645 |
| Emerging Markets Portfolio (Harding Loevner Funds Inc) |
Emerging Markets |
-8.48 % |
2008-03-24 |
872,657 |
$48,598,268 |
$6,117,326 |
14.40 % |
Sold Some |
-22,043 |
-2.46 % |
$-154,521 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-5.89 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-6,481,000 |
-100.00 % |
$32,145,760 |
| Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-38.85 % |
2008-03-10 |
42,476 |
$2,365,488 |
$191,567 |
8.81 % |
No Compare |
- |
- % |
- |
| Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) |
Emerging Markets |
-38.78 % |
2008-03-10 |
40,984 |
$2,282,399 |
$184,838 |
8.81 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
0.66 % |
2008-06-06 |
3,921 |
$218,360 |
$-19,448 |
-8.17 % |
No Change |
3,921 |
0 % |
- |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-2.14 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-13,479 |
-100.00 % |
$30,463 |
| Global Equity Portfolio (Harding Loevner Funds Inc) |
Global Large-Cap Grow ... |
-0.91 % |
2008-03-24 |
12,340 |
$687,215 |
$86,503 |
14.40 % |
Sold Some |
-100 |
-0.80 % |
$-701 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-5.83 % |
2008-05-05 |
53,800 |
$2,996,122 |
$-159,786 |
-5.06 % |
No Change |
53,800 |
0 % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-4.53 % |
2008-05-05 |
654,100 |
$36,426,829 |
$-1,942,677 |
-5.06 % |
Sold Some |
-280,400 |
-30.00 % |
$832,788 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-4.89 % |
2008-05-05 |
68,300 |
$3,803,627 |
$-202,851 |
-5.06 % |
Sold Some |
-46,400 |
-40.45 % |
$137,808 |
| Goldman Sachs Concentrated Emerging Markets Equity Fund (Goldman Sachs Trust) |
Emerging Markets |
-9.72 % |
2008-05-08 |
12,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Emerging Markets Equity Fund (Goldman Sachs Trust) |
Emerging Markets |
-1.96 % |
2008-05-08 |
777,507 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-6.63 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-58,510 |
-100.00 % |
$421,857 |
| Guinness Atkinson Global Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
15.09 % |
2008-03-10 |
53,447 |
$2,976,463 |
$241,046 |
8.81 % |
No Compare |
- |
- % |
- |
| International Emerging Markets Account (Principal Variable Contracts Fund Inc) |
Emerging Markets |
-8.92 % |
2008-03-06 |
65,930 |
$3,671,642 |
$386,350 |
11.75 % |
No Compare |
- |
- % |
- |
| International Emerging Markets Fund (Principal Investors Fund Inc) |
Emerging Markets |
-10.02 % |
2008-04-01 |
389,305 |
$21,680,395 |
$3,040,472 |
16.31 % |
Sold Some |
-389,305 |
-50.00 % |
$-3,040,472 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.15 % |
2008-05-05 |
14,176 |
$789,461 |
$-42,103 |
-5.06 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.39 % |
2008-05-30 |
586,598 |
$32,667,643 |
$-4,229,372 |
-11.46 % |
Added More |
574,418 |
4716.07 % |
$-4,141,554 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.30 % |
2008-05-30 |
843,150 |
$46,955,024 |
$-6,079,112 |
-11.46 % |
Added More |
825,643 |
4716.07 % |
$-5,952,886 |
| International Equity Portfolio (Harding Loevner Funds Inc) |
International Large-C ... |
2.74 % |
2008-03-24 |
228,760 |
$12,739,644 |
$1,603,608 |
14.40 % |
Sold Some |
-294,640 |
-56.29 % |
$-2,065,426 |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
9.67 % |
2008-03-06 |
900 |
$50,121 |
$5,274 |
11.75 % |
No Compare |
- |
- % |
- |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
2.74 % |
2008-04-29 |
904,900 |
$50,393,881 |
$-760,116 |
-1.48 % |
No Change |
904,900 |
0 % |
- |
| Lvip Mondrian International Value Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Value |
-9.13 % |
2008-05-30 |
204,908 |
$11,411,327 |
$-1,477,387 |
-11.46 % |
Sold Some |
-9,487 |
-4.42 % |
$68,401 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-8.95 % |
2008-05-29 |
4,300 |
$239,467 |
$-34,400 |
-12.56 % |
New Holding |
4,300 |
100.00 % |
$-34,400 |
| Mellon Emerging Markets Fund (Mellon Funds Trust) |
Emerging Markets |
-5.26 % |
2008-04-25 |
None |
- |
- |
- % |
Sold All |
-241,803 |
-100.00 % |
$362,705 |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-8.34 % |
2008-05-16 |
223,220 |
$12,431,122 |
$-2,288,005 |
-15.54 % |
New Holding |
223,220 |
100.00 % |
$-2,288,005 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-9.92 % |
2008-05-28 |
87,782 |
$4,888,580 |
$-610,963 |
-11.10 % |
New Holding |
87,782 |
100.00 % |
$-610,963 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-8.98 % |
2008-05-30 |
57,743 |
$3,215,708 |
$-416,327 |
-11.46 % |
Sold Some |
-29,122 |
-33.52 % |
$209,970 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.08 % |
2008-05-30 |
5,800 |
$323,002 |
$-41,818 |
-11.46 % |
No Change |
5,800 |
0 % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-8.62 % |
2008-06-06 |
31,688 |
$1,764,705 |
$-157,172 |
-8.17 % |
No Change |
31,688 |
0 % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-5.94 % |
2008-05-30 |
1,545,960 |
$86,094,512 |
$-11,146,372 |
-11.46 % |
Added More |
1,513,860 |
4716.07 % |
$-10,914,931 |
| Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) |
Emerging Markets |
-9.93 % |
2008-04-30 |
148,700 |
$8,281,103 |
$-142,752 |
-1.69 % |
Sold Some |
-13,200 |
-8.15 % |
$12,672 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-7.04 % |
2008-05-29 |
23,500 |
$1,308,715 |
$-188,000 |
-12.56 % |
Sold Some |
-4,600 |
-16.37 % |
$36,800 |
| Polaris Global Value Fund (Forum Funds) |
Global Multi-Cap Valu ... |
-17.65 % |
2008-05-30 |
109,070 |
$6,074,108 |
$-786,395 |
-11.46 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
1.06 % |
2008-05-30 |
1,458,930 |
$81,247,812 |
$-10,518,885 |
-11.46 % |
No Compare |
- |
- % |
- |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-14.51 % |
2008-06-02 |
37,525 |
$2,089,767 |
$-191,378 |
-8.38 % |
No Change |
37,525 |
0 % |
- |
| Quantitative Foreign Value Fund (Quantitative Group Of Funds) |
International Multi-C ... |
-16.63 % |
2008-06-02 |
354,935 |
$19,766,330 |
$-1,810,169 |
-8.38 % |
Sold Some |
-86,200 |
-19.54 % |
$439,620 |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
10.26 % |
2008-03-27 |
157,081 |
$8,747,841 |
$884,366 |
11.24 % |
New Holding |
157,081 |
100.00 % |
$884,366 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-5.01 % |
2008-03-20 |
1,774 |
$98,794 |
$13,660 |
16.04 % |
No Compare |
- |
- % |
- |
| Sit Developing Markets Growth Fund (Sit Mutual Funds Inc) |
Emerging Markets |
-14.76 % |
2008-04-28 |
3,000 |
$167,070 |
$-4,140 |
-2.41 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-8.90 % |
2008-06-05 |
393,209 |
$21,897,809 |
$-2,245,223 |
-9.29 % |
No Compare |
- |
- % |
- |
| Spdr Emerging Middle East And Africa Etf (Streettracks Index Shares Funds) |
Emerging Markets |
-1.24 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-67,628 |
-100.00 % |
$308,384 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.10 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-16,837 |
-100.00 % |
$76,777 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-4.86 % |
2008-05-07 |
723,184 |
$40,274,117 |
$-4,961,042 |
-10.96 % |
Sold Some |
-117,052 |
-13.93 % |
$802,977 |
| State Street Corp |
Institution |
-40.68 % |
2008-05-15 |
80,386,630 |
$4,476,731,425 |
$-540,198,154 |
-10.76 % |
No Change |
80,386,630 |
0 % |
- |
| Ta Idex Templeton Transamerica Global (Transamerica Idex Mutual Funds) |
Global Flex Port |
-8.10 % |
2008-03-31 |
32,880 |
$1,831,087 |
$240,024 |
15.08 % |
No Compare |
- |
- % |
- |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-14.03 % |
2008-05-29 |
82,500 |
$4,594,425 |
$-660,000 |
-12.56 % |
No Change |
82,500 |
0 % |
- |
| The Boston Company Emerging Markets Core Equity Fund (Mellon Institutional Funds Investment Trust) |
Emerging Markets |
0.00 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-4,830 |
-100.00 % |
$23,957 |
| The Emerging Markets Portfolio (Delaware Pooled Trust Inc) |
Emerging Markets |
1.40 % |
2008-03-28 |
463,274 |
$25,799,729 |
$3,395,798 |
15.15 % |
Sold Some |
-17,153 |
-3.57 % |
$-125,731 |
| The International Equity Portfolio (Delaware Pooled Trust Inc) |
Global Flex Port |
-10.67 % |
2008-03-28 |
424,130 |
$23,619,800 |
$3,108,873 |
15.15 % |
Sold Some |
-263,176 |
-38.29 % |
$-1,929,080 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-10.81 % |
2008-06-05 |
36,500 |
$2,032,685 |
$-208,415 |
-9.29 % |
Added More |
3,800 |
11.62 % |
$-21,698 |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-10.35 % |
2008-06-05 |
140,000 |
$7,796,600 |
$-799,400 |
-9.29 % |
Added More |
13,000 |
10.23 % |
$-74,230 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-11.23 % |
2008-05-30 |
44,800 |
$2,494,912 |
$-323,008 |
-11.46 % |
Added More |
4,000 |
9.80 % |
$-28,840 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-12.70 % |
2008-05-27 |
155,527 |
$8,661,299 |
$-961,157 |
-9.98 % |
New Holding |
155,527 |
100.00 % |
$-961,157 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-8.04 % |
2008-05-27 |
7,300 |
$406,537 |
$-45,114 |
-9.98 % |
New Holding |
7,300 |
100.00 % |
$-45,114 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-7.71 % |
2008-05-28 |
24,600 |
$1,369,974 |
$-171,216 |
-11.10 % |
No Change |
24,600 |
0 % |
- |