| Fidelity Pacific Basin Fund (Fidelity Investment Trust) |
Pacific Region |
0.54 % |
2009-01-05 |
97,700 |
$1,020,965 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Japan Fund (Fidelity Advisor Series Viii) |
Japanese |
0.73 % |
2009-01-05 |
441,800 |
$4,616,810 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Overseas Fund (Fidelity Investment Trust) |
Specialty & Misc |
2.70 % |
2009-01-05 |
1,646,800 |
$17,209,060 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Japan Fund (Fidelity Investment Trust) |
Japanese |
-0.07 % |
2009-01-05 |
1,210,900 |
$12,653,905 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
1,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
300 |
|
|
% |
Sold Some |
-200 |
-40.00 % |
|
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
12.12 % |
2008-12-22 |
45,000 |
|
|
% |
Sold Some |
-10,300 |
-18.62 % |
|
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
15.93 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
|
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
15.40 % |
2008-12-05 |
2,600 |
$27,170 |
$-9,620 |
-26.14 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
15.13 % |
2008-12-05 |
2,100 |
$21,945 |
$-7,770 |
-26.14 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
11.61 % |
2008-12-04 |
3,300 |
|
|
% |
New Holding |
3,300 |
100.00 % |
|
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
21.39 % |
2008-12-03 |
3,200 |
$33,440 |
$-11,840 |
-26.14 % |
New Holding |
3,200 |
100.00 % |
$-11,840 |
| Spdr International Small Cap Etf (Streettracks Index Shares Funds) |
Small-Cap Core |
3.46 % |
2008-12-03 |
1,300 |
$13,585 |
$-4,810 |
-26.14 % |
New Holding |
1,300 |
100.00 % |
$-4,810 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
21.21 % |
2008-12-02 |
43,700 |
|
|
% |
Sold Some |
-400 |
-0.90 % |
|
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-3.91 % |
2008-12-01 |
88,300 |
$922,735 |
$-326,710 |
-26.14 % |
New Holding |
88,300 |
100.00 % |
$-326,710 |
| International Value Fund (Hansberger International Series) |
International Multi-C ... |
9.53 % |
2008-11-26 |
146,900 |
$1,535,105 |
$-543,530 |
-26.14 % |
Added More |
39,100 |
36.27 % |
$-144,670 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.62 % |
2008-11-26 |
12,200 |
$127,490 |
$-45,140 |
-26.14 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
11.52 % |
2008-11-26 |
500 |
$5,225 |
$-1,850 |
-26.14 % |
New Holding |
500 |
100.00 % |
$-1,850 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
13.71 % |
2008-11-26 |
27,400 |
$286,330 |
$-101,380 |
-26.14 % |
Added More |
4,200 |
18.10 % |
$-15,540 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
9.36 % |
2008-11-26 |
3,900 |
$40,755 |
$-14,430 |
-26.14 % |
Added More |
500 |
14.70 % |
$-1,850 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
21.33 % |
2008-11-21 |
800 |
$8,360 |
$-2,960 |
-26.14 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
22.52 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-41,100 |
-100.00 % |
|
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
12.23 % |
2008-11-18 |
29,720 |
|
|
% |
New Holding |
29,720 |
100.00 % |
|
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
1.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$15,910 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
0.67 % |
2008-10-30 |
4,400 |
$45,980 |
$-16,280 |
-26.14 % |
No Change |
0 |
0 % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
0.79 % |
2008-10-30 |
5,000 |
$52,250 |
$-18,500 |
-26.14 % |
New Holding |
5,000 |
100.00 % |
$-18,500 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
3.74 % |
2008-10-29 |
59,000 |
$616,550 |
$-218,300 |
-26.14 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-23.06 % |
2008-09-26 |
180,822 |
$1,889,590 |
$-669,041 |
-26.14 % |
Sold Some |
-5,800 |
-3.10 % |
$21,460 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-23.61 % |
2008-09-26 |
75,994 |
$794,137 |
$-281,178 |
-26.14 % |
Sold Some |
-10,400 |
-12.03 % |
$38,480 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-23.49 % |
2008-09-26 |
1,300 |
$13,585 |
$-4,810 |
-26.14 % |
No Change |
0 |
0 % |
- |