| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
4.80 % |
2008-10-10 |
75 |
$38,400 |
$9,525 |
32.98 % |
No Compare |
- |
- % |
- |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-18.60 % |
2008-09-29 |
88 |
$45,056 |
$11,880 |
35.80 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-22.41 % |
2008-09-24 |
5,616 |
$2,875,392 |
$777,423 |
37.05 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-32.82 % |
2008-09-08 |
26,600 |
$13,619,200 |
$5,772,200 |
73.55 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-27.29 % |
2008-09-08 |
2,400 |
$1,228,800 |
$520,800 |
73.55 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-24.36 % |
2008-09-08 |
1,974 |
$1,010,688 |
$428,358 |
73.55 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-21.72 % |
2008-09-08 |
45,742 |
$23,419,904 |
$9,926,014 |
73.55 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-26.94 % |
2008-09-08 |
1,720 |
$880,640 |
$373,240 |
73.55 % |
No Compare |
- |
- % |
- |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-27.94 % |
2008-09-05 |
12,326,097 |
$6,310,961,664 |
$2,674,763,049 |
73.55 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-12.05 % |
2008-09-05 |
1,299,039 |
$665,107,968 |
$281,891,463 |
73.55 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-23.77 % |
2008-09-05 |
231 |
$118,272 |
$50,127 |
73.55 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-23.46 % |
2008-09-05 |
280 |
$143,360 |
$60,760 |
73.55 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-25.11 % |
2008-09-05 |
19,000 |
$9,728,000 |
$4,123,000 |
73.55 % |
Sold Some |
-500 |
-2.56 % |
$-108,500 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-11.97 % |
2008-09-05 |
3,274 |
$1,676,288 |
$710,458 |
73.55 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-25.15 % |
2008-09-04 |
38,343 |
$19,631,616 |
$8,320,431 |
73.55 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-25.10 % |
2008-09-04 |
6,099 |
$3,122,688 |
$1,323,483 |
73.55 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-32.09 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-3,590 |
-100.00 % |
$-779,030 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-29.76 % |
2008-08-29 |
1,692 |
$866,304 |
$367,164 |
73.55 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-31.01 % |
2008-08-29 |
1,612 |
$825,344 |
$349,804 |
73.55 % |
No Compare |
- |
- % |
- |
| Asset Allocation - Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-28.90 % |
2008-08-29 |
362 |
$185,344 |
$78,554 |
73.55 % |
No Compare |
- |
- % |
- |
| Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) |
Specialty & Misc |
-26.54 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-19,822 |
-100.00 % |
$-4,301,374 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-28.08 % |
2008-08-28 |
1,175 |
$601,600 |
$254,975 |
73.55 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-31.58 % |
2008-08-28 |
2,220 |
$1,136,640 |
$481,740 |
73.55 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-29.25 % |
2008-08-28 |
180 |
$92,160 |
$39,060 |
73.55 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-27.86 % |
2008-08-26 |
93 |
$47,616 |
$20,181 |
73.55 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-28.52 % |
2008-08-26 |
8,152 |
$4,173,824 |
$1,768,984 |
73.55 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-21.71 % |
2008-08-22 |
31,447 |
|
|
% |
No Compare |
- |
- % |
- |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-26.20 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9,024 |
-100.00 % |
$-1,899,552 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-30.70 % |
2008-08-05 |
78 |
$39,936 |
$16,419 |
69.81 % |
No Change |
0 |
0 % |
- |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-32.54 % |
2008-08-05 |
179 |
$91,648 |
$37,680 |
69.81 % |
Sold Some |
-27 |
-13.10 % |
$-5,684 |