| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
0.80 % |
2008-11-26 |
75 |
$6,619 |
$0 |
0.00 % |
Sold Some |
-74,925 |
-99.90 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
48,900 |
$4,315,425 |
$0 |
0.00 % |
New Holding |
48,900 |
100.00 % |
$0 |
| Driehaus International Small Cap Growth Fund (Driehaus Mutual Funds) |
Small-Cap Growth |
5.83 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-27,123 |
-100.00 % |
|
| Driehaus International Discovery Fund (Driehaus Mutual Funds) |
International Small-M ... |
11.50 % |
2008-11-25 |
60,623 |
|
|
% |
Sold Some |
-26,754 |
-30.61 % |
|
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
44 |
$3,883 |
$-77 |
-1.94 % |
New Holding |
44 |
100.00 % |
$-77 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
7,056 |
$622,692 |
$-12,348 |
-1.94 % |
New Holding |
7,056 |
100.00 % |
$-12,348 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
600 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Small Cap Equity Fund (Valic Co Ii) |
Small-Cap Core |
-5.18 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-95,435 |
-100.00 % |
$4,542,706 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-37,297 |
-100.00 % |
$1,775,337 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-13.94 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-16,098 |
-100.00 % |
$766,265 |
| International Discovery Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
2.67 % |
2008-10-28 |
118,479 |
$10,455,772 |
$-5,639,600 |
-35.03 % |
Added More |
1,879 |
1.61 % |
$-89,440 |
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
4.40 % |
2008-10-28 |
17,030 |
$1,502,898 |
$-810,628 |
-35.03 % |
Sold Some |
-3,682 |
-17.77 % |
$175,263 |
| Fidelity International Small Cap Fund (Fidelity Investment Trust) |
Small-Cap Core |
-32.83 % |
2008-09-29 |
50,000 |
$4,412,500 |
$-2,380,000 |
-35.03 % |
No Compare |
- |
- % |
- |
| Ing International Value Fund (Ing Mayflower Trust) |
Multi-Cap Value |
-22.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-39,080 |
-100.00 % |
$1,860,208 |
| Overseas Fund (Fidelity Advisor Series Viii) |
International Large-C ... |
-26.08 % |
2008-09-29 |
53,800 |
$4,747,850 |
$-2,560,880 |
-35.03 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
602 |
|
|
% |
Sold Some |
-1,834 |
-75.28 % |
|
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
1,320 |
|
|
% |
Sold Some |
-3,668 |
-73.53 % |
|
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
1,861 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-28.54 % |
2008-09-05 |
5,500 |
|
|
% |
No Compare |
- |
- % |
- |
| International Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-57.33 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-356,006 |
-100.00 % |
|
| Biotechhealth (Sunamerica Equity Funds) |
Mixed-Asset Target 20 ... |
-28.53 % |
2008-08-29 |
4,097 |
|
|
% |
No Change |
0 |
0 % |
- |
| Artisan International Small Cap Fund (Artisan Funds Inc) |
Small-Cap Core |
-45.25 % |
2008-08-28 |
296,606 |
|
|
% |
No Compare |
- |
- % |
- |
| Ivy International Growth Fund (Ivy Funds) |
International Large-C ... |
-42.49 % |
2008-08-27 |
30,000 |
|
|
% |
Added More |
8,550 |
39.86 % |
|
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-37.47 % |
2008-08-25 |
4,400 |
|
|
% |
New Holding |
4,400 |
100.00 % |
|