| Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) |
Pacific Region |
-9.03 % |
2008-05-30 |
3,657,900 |
$12,144,228 |
$-1,390,002 |
-10.27 % |
New Holding |
3,657,900 |
100.00 % |
$-1,390,002 |
| Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) |
International Small-M ... |
-17.28 % |
2008-05-29 |
67,000 |
$222,440 |
$-22,110 |
-9.04 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-5.87 % |
2008-03-25 |
32,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-7.34 % |
2008-05-05 |
1,263,000 |
$4,193,160 |
$-214,710 |
-4.87 % |
New Holding |
1,263,000 |
100.00 % |
$-214,710 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-8.06 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-374 |
-100.00 % |
$123 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-8.06 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-187 |
-100.00 % |
$62 |
| Ing International Smallcap Fund (Ing Mutual Funds) |
International Small-M ... |
0.21 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-3.48 % |
2008-03-31 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-10.46 % |
2008-05-05 |
24,000 |
$79,680 |
$-4,080 |
-4.87 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.97 % |
2008-05-30 |
21,037 |
$69,843 |
$-7,994 |
-10.27 % |
No Change |
21,037 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-10.86 % |
2008-05-30 |
84,788 |
$281,496 |
$-32,219 |
-10.27 % |
Added More |
58,825 |
226.57 % |
$-22,354 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.65 % |
2008-06-27 |
2,000 |
$6,640 |
$-80 |
-1.19 % |
New Holding |
2,000 |
100.00 % |
$-80 |
| Japan Equity Fund Inc |
Institution |
-2.99 % |
2008-06-16 |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 % |
$23,100 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-8.71 % |
2008-05-28 |
2,000 |
$6,640 |
$-400 |
-5.68 % |
Sold Some |
-2,000 |
-50.00 % |
$400 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-10.41 % |
2008-05-28 |
217,000 |
$720,440 |
$-43,400 |
-5.68 % |
Sold Some |
-126,000 |
-36.73 % |
$25,200 |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-3.21 % |
2008-03-10 |
21,000 |
$69,720 |
$11,340 |
19.42 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-4.98 % |
2008-04-30 |
215,500 |
$715,460 |
$-25,860 |
-3.48 % |
New Holding |
215,500 |
100.00 % |
$-25,860 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-4.80 % |
2008-05-29 |
86,000 |
$285,520 |
$-28,380 |
-9.04 % |
New Holding |
86,000 |
100.00 % |
$-28,380 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
7.13 % |
2008-03-20 |
16,000 |
$53,120 |
$5,920 |
12.54 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-9.59 % |
2008-04-29 |
426,605 |
$1,416,329 |
$8,532 |
0.60 % |
No Change |
426,605 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-8.11 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-25,543 |
-100.00 % |
$10,473 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-2.40 % |
2008-03-07 |
18,000 |
$59,760 |
$6,660 |
12.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Basic Materials Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-12.10 % |
2008-06-06 |
26,000 |
$86,320 |
$-8,580 |
-9.04 % |
Sold Some |
-2,000 |
-7.14 % |
$660 |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-7.44 % |
2008-06-06 |
18,000 |
$59,760 |
$-5,940 |
-9.04 % |
Sold Some |
-6,000 |
-25.00 % |
$1,980 |