| International Small Cap Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Core |
-0.43 % |
2008-11-26 |
182,832 |
$4,223,419 |
$0 |
0.00 % |
Sold Some |
-14,280 |
-7.24 % |
$0 |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
1.71 % |
2008-11-25 |
4,264 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
50,226 |
$1,160,221 |
$0 |
0.00 % |
New Holding |
50,226 |
100.00 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
346 |
$7,993 |
$0 |
0.00 % |
New Holding |
346 |
100.00 % |
$0 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
5,705 |
$131,786 |
$0 |
0.00 % |
Sold Some |
-230 |
-3.87 % |
$0 |
| Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-1.65 % |
2008-11-06 |
837 |
$19,335 |
$167 |
0.87 % |
No Compare |
- |
- % |
- |
| Delaware Global Value Fund (Delaware Group Global And International Funds Inc) |
Global Multi-Cap Valu ... |
-3.89 % |
2008-10-30 |
27,108 |
$626,195 |
$70,481 |
12.68 % |
No Compare |
- |
- % |
- |
| Delaware Enhanced Global Dividend And Income Fund |
Institution |
-5.10 % |
2008-10-30 |
20,775 |
$479,903 |
$54,015 |
12.68 % |
New Holding |
20,775 |
100.00 % |
$54,015 |
| Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) |
International Multi-C ... |
-3.49 % |
2008-10-30 |
405,353 |
$9,363,654 |
$1,053,918 |
12.68 % |
New Holding |
405,353 |
100.00 % |
$1,053,918 |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-13,716 |
-100.00 % |
$185,852 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
7,712 |
$178,147 |
$-104,498 |
-36.97 % |
No Compare |
- |
- % |
- |
| International Small Cap Fund (Dreyfus Premier Stock Funds) |
International Small-M ... |
-35.82 % |
2008-08-25 |
18,479 |
$426,865 |
$-365,884 |
-46.15 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-38.10 % |
2008-08-20 |
60,660 |
$1,401,246 |
$-1,201,068 |
-46.15 % |
New Holding |
60,660 |
100.00 % |
$-1,201,068 |
| None (Morgan Stanley International Smallcap Fund) |
Specialty & Misc |
-30.51 % |
2008-08-11 |
10,090 |
$233,079 |
$-199,782 |
-46.15 % |
Added More |
3,601 |
55.49 % |
$-71,300 |