| Schroder International Diversified Value Fund (Schroder Series Trust) |
Multi-Cap Value |
-10.49 % |
2008-09-29 |
3,300 |
$10,230 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-17.93 % |
2008-09-29 |
230,400 |
$714,240 |
$0 |
0.00 % |
New Holding |
230,400 |
100.00 % |
$0 |
| Schroder International Alpha Fund (Schroder Capital Funds) |
International Large-C ... |
-15.86 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$0 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-17.95 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-413,121 |
-100.00 % |
$0 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.38 % |
2008-09-24 |
110,000 |
$341,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.35 % |
2008-09-08 |
9,148 |
$28,359 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-31.78 % |
2008-09-05 |
103,000 |
$319,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-26.21 % |
2008-09-04 |
1,275,500 |
$3,954,050 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-26.48 % |
2008-09-04 |
201,000 |
$623,100 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-32.71 % |
2008-09-02 |
32,600 |
$101,060 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-27.35 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-272,400 |
-100.00 % |
$0 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-23.52 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-272,400 |
-100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-30.94 % |
2008-08-29 |
12,000 |
$37,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
50,900 |
$157,790 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-33.69 % |
2008-08-28 |
85,600 |
$265,360 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
414,600 |
$1,285,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-29.56 % |
2008-08-26 |
268,700 |
$832,970 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.86 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 % |
$39,150 |