| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.02 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
|
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
117,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
|
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
|
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
36,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
133,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-1.52 % |
2008-11-06 |
227,146 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-4.04 % |
2008-11-06 |
10,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree International Financial Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-0.94 % |
2008-11-06 |
1,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Japanese Small Company Portfolio (Dfa Investment Dimensions Group Inc) |
Japanese |
2.41 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-632,800 |
-100.00 % |
|
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-21,300 |
-100.00 % |
|
| Dryden International Equity Fund (Prudential World Fund Inc) |
International Multi-C ... |
-22.95 % |
2008-09-29 |
51,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Alpine Global Premier Properties Fund |
Institution |
-46.95 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-507,000 |
-100.00 % |
|
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-39,800 |
-100.00 % |
|
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-14,900 |
-100.00 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-26,300 |
-100.00 % |
|
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-16,876 |
-100.00 % |
$0 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$0 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$0 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
10,000,000 |
$136,000,000 |
$0 |
0.00 % |
New Holding |
10,000,000 |
100.00 % |
$0 |