| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-15.44 % |
2008-07-01 |
18,888 |
$2,526,270 |
$-1,092,671 |
-30.19 % |
Added More |
15,206 |
412.98 % |
$-879,667 |
| Blackrock International Fund (Blackrock Series Inc) |
- |
-2.33 % |
2008-08-07 |
284,072 |
$37,994,630 |
$-2,894,694 |
-7.07 % |
No Compare |
- |
- % |
- |
| Blackrock Master International Portfolio (Blackrock Master Trust) |
Global Flex Port |
-2.33 % |
2008-08-07 |
284,072 |
$37,994,630 |
$-2,894,694 |
-7.07 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-2.67 % |
2008-08-05 |
11,374 |
$1,521,273 |
$-173,454 |
-10.23 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-8.47 % |
2008-07-01 |
26,399 |
$3,530,866 |
$-1,527,182 |
-30.19 % |
No Compare |
- |
- % |
- |
| Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) |
Emerging Markets |
-24.81 % |
2008-05-23 |
325,812 |
$43,577,355 |
$-20,200,344 |
-31.67 % |
Sold Some |
-199,019 |
-37.92 % |
$12,339,178 |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-11.46 % |
2008-06-30 |
367,400 |
$49,139,750 |
$-21,254,090 |
-30.19 % |
No Compare |
- |
- % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-16.17 % |
2008-05-30 |
169,400 |
$22,657,250 |
$-8,808,800 |
-27.99 % |
No Compare |
- |
- % |
- |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-9.72 % |
2008-07-23 |
493,234 |
$65,970,048 |
$-9,371,446 |
-12.43 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-6.49 % |
2008-07-23 |
47,460 |
$6,347,775 |
$-901,740 |
-12.43 % |
No Compare |
- |
- % |
- |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
-3.51 % |
2008-07-09 |
100,439 |
$13,433,716 |
$-3,997,472 |
-22.93 % |
No Compare |
- |
- % |
- |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-4.84 % |
2008-07-28 |
180,850 |
$24,188,688 |
$-2,369,135 |
-8.92 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-23.21 % |
2008-05-30 |
81,365 |
$10,882,569 |
$-4,230,980 |
-27.99 % |
New Holding |
81,365 |
100.00 % |
$-4,230,980 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-2.89 % |
2008-08-08 |
25,264 |
$3,379,060 |
$-79,582 |
-2.30 % |
Added More |
102 |
0.40 % |
$-321 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.67 % |
2008-05-30 |
181,359 |
$24,256,766 |
$-9,430,668 |
-27.99 % |
Added More |
167,510 |
1209.54 % |
$-8,710,520 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.65 % |
2008-05-30 |
263,651 |
$35,263,321 |
$-13,709,852 |
-27.99 % |
Added More |
243,518 |
1209.54 % |
$-12,662,936 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-16.79 % |
2008-06-06 |
114,278 |
$15,284,683 |
$-4,822,532 |
-23.98 % |
Sold Some |
-45,303 |
-28.38 % |
$1,911,787 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-3.58 % |
2008-08-05 |
6,311 |
$844,096 |
$-96,243 |
-10.23 % |
No Compare |
- |
- % |
- |
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-21.51 % |
2008-05-30 |
556,957 |
$74,492,999 |
$-28,961,764 |
-27.99 % |
Added More |
65,235 |
13.26 % |
$-3,392,220 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.71 % |
2008-06-27 |
1,869 |
$249,979 |
$-106,253 |
-29.82 % |
New Holding |
1,869 |
100.00 % |
$-106,253 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
-14.24 % |
2008-05-29 |
20,489 |
$2,740,404 |
$-1,065,428 |
-27.99 % |
Sold Some |
-2,310 |
-10.13 % |
$120,120 |
| Oppenheimer Sma International Fund (Oppenheimer Baring Sma International Fund) |
Global Flex Port |
-6.89 % |
2008-07-25 |
12,731 |
|
|
% |
New Holding |
12,731 |
100.00 % |
|
| Riversource European Equity Fund (Riversource International Series Inc) |
European Region |
-12.51 % |
2008-07-03 |
133,514 |
$17,857,498 |
$-7,723,785 |
-30.19 % |
No Compare |
- |
- % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-12.66 % |
2008-07-03 |
36,000 |
$4,815,000 |
$-2,082,600 |
-30.19 % |
Sold Some |
-6,000 |
-14.28 % |
$347,100 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-12.56 % |
2008-07-03 |
414,519 |
$55,441,916 |
$-23,979,924 |
-30.19 % |
No Change |
414,519 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-1.63 % |
2008-08-08 |
12,416 |
$1,660,640 |
$-39,110 |
-2.30 % |
Added More |
783 |
6.73 % |
$-2,466 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-5.82 % |
2008-07-30 |
320,560 |
$42,874,900 |
$-4,199,336 |
-8.92 % |
No Compare |
- |
- % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-17.05 % |
2008-06-03 |
1,848 |
$247,170 |
$-89,166 |
-26.51 % |
Added More |
628 |
51.47 % |
$-30,301 |
| Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) |
Global Flex Port |
-10.88 % |
2008-07-08 |
416,789 |
$55,745,529 |
$-24,111,244 |
-30.19 % |
No Compare |
- |
- % |
- |
| Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) |
Specialty & Misc |
-2.21 % |
2008-07-08 |
7,594 |
$1,015,698 |
$-439,313 |
-30.19 % |
No Compare |
- |
- % |
- |
| Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) |
European Region |
-4.91 % |
2008-07-30 |
4,784 |
$639,860 |
$-62,670 |
-8.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Energy Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-10.87 % |
2008-07-30 |
58,927 |
$7,881,486 |
$-771,944 |
-8.92 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-4.69 % |
2008-07-30 |
27,778 |
$3,715,308 |
$-363,892 |
-8.92 % |
No Compare |
- |
- % |
- |