| International Emerging Markets Account (Principal Variable Contracts Fund Inc) |
Emerging Markets |
10.93 % |
2008-11-26 |
1,906,000 |
$190,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
920,200 |
$92,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
21.87 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-84,000 |
-100.00 % |
|
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
3,938,000 |
$393,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
22,000 |
$2,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
420,000 |
$42,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
4.40 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-1,544,000 |
-100.00 % |
$15,440 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-13,287,784 |
-100.00 % |
$797,267 |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-45.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,992,857 |
-100.00 % |
$239,571 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-268,000 |
-100.00 % |
$16,080 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-32.56 % |
2008-09-26 |
15,746 |
$1,575 |
$-945 |
-37.50 % |
Added More |
1,746 |
12.47 % |
$-105 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
374,000 |
$37,400 |
$-22,440 |
-37.50 % |
No Compare |
- |
- % |
- |
| Sa Emerging Markets Fund (Sa Funds Investment Trust) |
Emerging Markets |
-32.45 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-122,000 |
-100.00 % |
$17,080 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,098 |
-100.00 % |
$2,115 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-18,923 |
-100.00 % |
$2,838 |
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
-43.53 % |
2008-08-27 |
19,152 |
$1,915 |
$-2,873 |
-60.00 % |
Added More |
9,636 |
101.26 % |
$-1,445 |
| Causeway Emerging Markets Fund (Causeway Capital Management Trust) |
Emerging Markets |
-38.06 % |
2008-08-21 |
1,296,000 |
$129,600 |
$-220,320 |
-62.96 % |
Added More |
1,295,998 |
64799900.00 % |
$-220,320 |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-53.25 % |
2008-08-14 |
5,966,000 |
$596,600 |
$-1,133,540 |
-65.51 % |
No Change |
0 |
0 % |
- |