| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-65.17 % |
2008-11-28 |
28,298 |
|
|
% |
New Holding |
28,298 |
100.00 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
215 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
3.23 % |
2008-11-26 |
64,516 |
|
|
% |
Added More |
2,709 |
4.38 % |
|
| Rs Emerging Markets Vip Series (Rs Variable Products Trust) |
Emerging Markets |
5.45 % |
2008-11-26 |
14,700 |
|
|
% |
New Holding |
14,700 |
100.00 % |
|
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
3.41 % |
2008-11-26 |
8,299 |
|
|
% |
New Holding |
8,299 |
100.00 % |
|
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-73,326 |
-100.00 % |
|
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
24,600 |
|
|
% |
New Holding |
24,600 |
100.00 % |
|
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
6,420 |
|
|
% |
Added More |
60 |
0.94 % |
|
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
4.98 % |
2008-11-26 |
16,244 |
|
|
% |
New Holding |
16,244 |
100.00 % |
|
| Rs Emerging Markets Fund (Rs Investment Trust) |
Emerging Markets |
5.47 % |
2008-11-26 |
56,400 |
|
|
% |
Added More |
7,500 |
15.33 % |
|
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
1.84 % |
2008-11-26 |
4,622 |
|
|
% |
Sold Some |
-2,107 |
-31.31 % |
|
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
510 |
|
|
% |
New Holding |
510 |
100.00 % |
|
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
5,074 |
|
|
% |
No Change |
0 |
0 % |
- |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
3.71 % |
2008-11-25 |
1,682 |
|
|
% |
No Compare |
- |
- % |
- |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
5.06 % |
2008-11-25 |
17,667 |
|
|
% |
New Holding |
17,667 |
100.00 % |
|
| Sierra Club Stock Fund (Forward Funds) |
Multi-Cap Core |
7.98 % |
2008-11-25 |
299 |
|
|
% |
No Compare |
- |
- % |
- |
| Korea Fund Inc |
Institution |
14.47 % |
2008-11-25 |
71,704 |
|
|
% |
Added More |
12,160 |
20.42 % |
|
| Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) |
Emerging Markets |
12.93 % |
2008-11-25 |
19,100 |
|
|
% |
Added More |
3,000 |
18.63 % |
|
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
0.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-13,657 |
-100.00 % |
|
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-7,080 |
-100.00 % |
|
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-258,046 |
-100.00 % |
|
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
16.67 % |
2008-10-28 |
56,638 |
|
|
% |
New Holding |
56,638 |
100.00 % |
|
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-20.01 % |
2008-10-06 |
9,856 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
83 |
|
|
% |
New Holding |
83 |
100.00 % |
|
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
286,101 |
|
|
% |
New Holding |
286,101 |
100.00 % |
|
| None (Morgan Stanley Pacific Growth Fund Inc) |
Specialty & Misc |
-27.87 % |
2008-09-26 |
1,706 |
|
|
% |
New Holding |
1,706 |
100.00 % |
|
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
32,279 |
|
|
% |
Sold Some |
-1,308 |
-3.89 % |
|
| Aberdeen Developing Markets Fund (Aberdeen Funds) |
- |
-42.31 % |
2008-09-25 |
6,023 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Financial Services Master Trust (Global Financial Services Master Trust) |
Global Flex Port |
-53.13 % |
2008-08-27 |
4,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-32.85 % |
2008-08-25 |
420 |
|
|
% |
New Holding |
420 |
100.00 % |
|