| Diversified International Fund (Fidelity Advisor Series Viii) |
International Multi-C ... |
0.00 % |
2008-12-01 |
15,202,618 |
$27,668,765 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Emerging Markets Fund (Eaton Vance Special Investment Trust) |
Emerging Markets |
0.00 % |
2008-12-01 |
1,595,287 |
$2,903,422 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Vp International Value Portfolio (Ing Variable Products Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
315 |
$573 |
$0 |
0.00 % |
Sold Some |
-6,846,813 |
-99.99 % |
$0 |
| Guinness Atkinson Asia Focus Fund (Guinness Atkinson Funds) |
Pacific Ex Japan |
0.47 % |
2008-11-26 |
689,469 |
$1,254,834 |
$0 |
0.00 % |
Added More |
32,297 |
4.91 % |
$0 |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
11.40 % |
2008-11-26 |
1,595,287 |
$2,903,422 |
$0 |
0.00 % |
Sold Some |
-58,713 |
-3.54 % |
$0 |
| Jf China Region Fund Inc |
Institution |
10.23 % |
2008-11-26 |
370,184 |
$673,735 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
1,011,376 |
$1,840,704 |
$0 |
0.00 % |
New Holding |
1,011,376 |
100.00 % |
$0 |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
6.24 % |
2008-11-07 |
2,003,868 |
$3,647,040 |
$0 |
0.00 % |
Added More |
93,868 |
4.91 % |
$0 |
| Ing International High Dividend Equity Income Fund |
Institution |
-3.03 % |
2008-11-07 |
353,000 |
$642,460 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Investments (Consulting Group Capital Markets Funds) |
Emerging Markets |
0.00 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-309,826 |
-100.00 % |
$0 |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-1.38 % |
2008-11-05 |
3,802,695 |
$6,920,905 |
$0 |
0.00 % |
Added More |
911,132 |
31.51 % |
$0 |
| Gmo Taiwan Fund (Gmo Trust) |
Specialty & Misc |
-3.49 % |
2008-11-04 |
16,786 |
$30,551 |
$0 |
0.00 % |
Sold Some |
-1,602,214 |
-98.96 % |
$0 |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-13,173,000 |
-100.00 % |
$0 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-36.04 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-396,000 |
-100.00 % |
$0 |
| Emerging Markets Fund (American Century World Mutual Funds Inc) |
Emerging Markets |
16.67 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-2,795,544 |
-100.00 % |
$0 |
| Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) |
Emerging Markets |
-18.59 % |
2008-09-29 |
9,067,275 |
$16,502,441 |
$0 |
0.00 % |
Added More |
1,299,000 |
16.72 % |
$0 |
| Aim Asia Pacific Growth Fund (Aim International Mutual Funds) |
Pacific Region |
-23.66 % |
2008-09-29 |
3,714,305 |
$6,760,035 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
2,000 |
$3,640 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-33.42 % |
2008-09-26 |
1,486,765 |
$2,705,912 |
$0 |
0.00 % |
Sold Some |
-85,000 |
-5.40 % |
$0 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-8,191,019 |
-100.00 % |
$0 |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-34.49 % |
2008-09-19 |
377,636 |
$687,298 |
$0 |
0.00 % |
New Holding |
377,636 |
100.00 % |
$0 |
| Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) |
Pacific Region |
-32.57 % |
2008-09-05 |
73,000 |
$132,860 |
$0 |
0.00 % |
Added More |
34,000 |
87.17 % |
$0 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-35.43 % |
2008-08-29 |
59,247 |
$107,830 |
$0 |
0.00 % |
New Holding |
59,247 |
100.00 % |
$0 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.24 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-7,586,737 |
-100.00 % |
$0 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-41.91 % |
2008-08-27 |
151,276 |
$275,322 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Bernstein Sanford C Fund Inc) |
Emerging Markets |
-42.53 % |
2008-08-26 |
5,343,167 |
$9,724,564 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) |
Emerging Markets |
-39.49 % |
2008-08-11 |
71,119 |
$129,437 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |