| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
3,869 |
$90,922 |
$0 |
0.00 % |
New Holding |
3,869 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,765 |
$111,978 |
$0 |
0.00 % |
New Holding |
4,765 |
100.00 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
24,020 |
$564,470 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
4,986 |
$117,171 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
16,140 |
$379,290 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,100 |
$25,850 |
$2,035 |
8.54 % |
Added More |
192 |
21.14 % |
$355 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
3,627 |
$85,235 |
$6,710 |
8.54 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
365,000 |
$8,577,500 |
$675,250 |
8.54 % |
New Holding |
365,000 |
100.00 % |
$675,250 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
2.55 % |
2008-11-26 |
9,976 |
$234,436 |
$18,456 |
8.54 % |
Sold Some |
-946 |
-8.66 % |
$-1,750 |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
3.61 % |
2008-11-26 |
201,169 |
$4,727,472 |
$372,163 |
8.54 % |
Sold Some |
-50,430 |
-20.04 % |
$-93,296 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
17,269 |
$405,822 |
$31,948 |
8.54 % |
New Holding |
17,269 |
100.00 % |
$31,948 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
2.49 % |
2008-11-26 |
15,273 |
$358,916 |
$28,255 |
8.54 % |
Sold Some |
-4,817 |
-23.97 % |
$-8,911 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
18,535 |
$435,573 |
$34,290 |
8.54 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
5,881 |
$138,204 |
$10,880 |
8.54 % |
Sold Some |
-359 |
-5.75 % |
$-664 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
48,901 |
$1,149,174 |
$90,467 |
8.54 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
365,000 |
$8,577,500 |
$675,250 |
8.54 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
4,618 |
$108,523 |
$8,543 |
8.54 % |
New Holding |
4,618 |
100.00 % |
$8,543 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
18,187 |
$427,395 |
$33,646 |
8.54 % |
Sold Some |
-45,232 |
-71.32 % |
$-83,679 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-40,800 |
-100.00 % |
$-75,480 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-40,426 |
-100.00 % |
$-74,788 |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
10.89 % |
2008-11-25 |
91,386 |
$2,147,571 |
$169,064 |
8.54 % |
Added More |
6,600 |
7.78 % |
$12,210 |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
2,805 |
$65,918 |
$5,189 |
8.54 % |
No Compare |
- |
- % |
- |
| Global Stock Fund (Strategic Funds Inc) |
Global Flex Port |
11.88 % |
2008-11-25 |
27,300 |
$641,550 |
$50,505 |
8.54 % |
No Compare |
- |
- % |
- |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
5.42 % |
2008-11-25 |
4,449 |
$104,552 |
$8,231 |
8.54 % |
Sold Some |
-7,911 |
-64.00 % |
$-14,635 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
3.48 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-40,426 |
-100.00 % |
$-74,788 |
| International Stock Fund (Strategic Funds Inc) |
Global Flex Port |
12.93 % |
2008-11-25 |
79,000 |
$1,856,500 |
$146,150 |
8.54 % |
No Compare |
- |
- % |
- |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
28,805 |
$676,918 |
$149,786 |
28.41 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
922 |
$21,667 |
$4,794 |
28.41 % |
New Holding |
922 |
100.00 % |
$4,794 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
2,793 |
$65,636 |
$14,524 |
28.41 % |
Sold Some |
-930 |
-24.97 % |
$-4,836 |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
6,990 |
$164,265 |
$46,833 |
39.88 % |
No Compare |
- |
- % |
- |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
5,435 |
$127,723 |
$36,415 |
39.88 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
5,600 |
$131,600 |
$37,520 |
39.88 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
5,718 |
$134,373 |
$38,311 |
39.88 % |
New Holding |
5,718 |
100.00 % |
$38,311 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
1,282,134 |
$30,130,149 |
$-512,854 |
-1.67 % |
Added More |
641,067 |
100.00 % |
$-256,427 |
| Msci Australia (Ishares Inc) |
Specialty & Misc |
-12.11 % |
2008-11-07 |
675,057 |
$15,863,840 |
$-2,362,700 |
-12.96 % |
No Compare |
- |
- % |
- |
| Ing Asia Pacific High Dividend Equity Income Fund |
Institution |
6.24 % |
2008-11-07 |
51,000 |
$1,198,500 |
$-178,500 |
-12.96 % |
New Holding |
51,000 |
100.00 % |
$-178,500 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-4.44 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,404 |
-100.00 % |
$8,414 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-8.75 % |
2008-11-07 |
1,042 |
$24,487 |
$-3,647 |
-12.96 % |
New Holding |
1,042 |
100.00 % |
$-3,647 |
| Wisdomtree International Energy Sector Fund (Wisdomtree Trust) |
Global Flex Port |
13.51 % |
2008-11-06 |
43,675 |
$1,026,363 |
$-146,311 |
-12.47 % |
No Compare |
- |
- % |
- |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
2.50 % |
2008-11-06 |
5,365 |
$126,078 |
$-17,973 |
-12.47 % |
No Compare |
- |
- % |
- |
| Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) |
Japanese |
4.16 % |
2008-11-06 |
24,591 |
$577,889 |
$-82,380 |
-12.47 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
1.19 % |
2008-11-06 |
13,147 |
$308,955 |
$-44,042 |
-12.47 % |
No Compare |
- |
- % |
- |
| Gmo Global Growth Fund (Gmo Trust) |
Multi-Cap Growth |
-10.69 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,028 |
-100.00 % |
$26,949 |
| Gmo International Core Equity Fund (Gmo Trust) |
Multi-Cap Core |
-19.43 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-641,861 |
-100.00 % |
$5,712,563 |
| Gmo Developed World Stock Fund (Gmo Trust) |
Specialty & Misc |
-10.00 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-25,295 |
-100.00 % |
$225,126 |
| Gmo International Growth Equity Fund (Gmo Trust) |
Multi-Cap Growth |
-24.09 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-390,321 |
-100.00 % |
$3,473,857 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-24.80 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-847,188 |
-100.00 % |
$7,539,973 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-136,403 |
-100.00 % |
$1,213,987 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-5.83 % |
2008-10-31 |
3,849 |
$90,452 |
$-15,781 |
-14.85 % |
No Compare |
- |
- % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-5.73 % |
2008-10-30 |
16,078 |
$377,833 |
$-77,978 |
-17.10 % |
Sold Some |
-1,293 |
-7.44 % |
$6,271 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
36,672 |
$861,792 |
$-177,859 |
-17.10 % |
New Holding |
36,672 |
100.00 % |
$-177,859 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
16,561 |
$389,184 |
$-80,321 |
-17.10 % |
Added More |
2,286 |
16.01 % |
$-11,087 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-3.57 % |
2008-10-30 |
1,004,097 |
$23,596,280 |
$-4,869,870 |
-17.10 % |
Sold Some |
-6,700 |
-0.66 % |
$32,495 |
| Large Cap International Portfolio (Dfa Investment Dimensions Group Inc) |
International Large-C ... |
-7.81 % |
2008-10-30 |
72,630 |
$1,706,805 |
$-352,256 |
-17.10 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-2.78 % |
2008-10-29 |
702 |
$16,497 |
$-2,457 |
-12.96 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
260,675 |
$6,125,863 |
$-912,363 |
-12.96 % |
Added More |
15,864 |
6.48 % |
$-55,524 |
| Vanguard International Growth Fund (Vanguard World Fund) |
International Large-C ... |
3.57 % |
2008-10-24 |
2,777,000 |
$65,259,500 |
$-4,165,500 |
-6.00 % |
No Compare |
- |
- % |
- |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-22.20 % |
2008-10-06 |
18,598 |
$437,053 |
$-167,382 |
-27.69 % |
No Compare |
- |
- % |
- |
| International Select Fund (First American Investment Funds Inc) |
International Small-M ... |
-28.21 % |
2008-09-29 |
22,958 |
$539,513 |
$-367,328 |
-40.50 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
894 |
$21,009 |
$-14,304 |
-40.50 % |
Added More |
428 |
91.84 % |
$-6,848 |
| Fidelity Worldwide Fund (Fidelity Investment Trust) |
Specialty & Misc |
-21.33 % |
2008-09-29 |
33,900 |
$796,650 |
$-542,400 |
-40.50 % |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
973 |
$22,866 |
$-15,568 |
-40.50 % |
New Holding |
973 |
100.00 % |
$-15,568 |
| Fidelity International Discovery Fund (Fidelity Investment Trust) |
Global Flex Port |
-23.66 % |
2008-09-29 |
1,180,800 |
$27,748,800 |
$-18,892,800 |
-40.50 % |
New Holding |
1,180,800 |
100.00 % |
$-18,892,800 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-22.70 % |
2008-09-29 |
1,993,446 |
$46,845,981 |
$-31,895,136 |
-40.50 % |
Added More |
38,863 |
1.98 % |
$-621,808 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-30.07 % |
2008-09-26 |
11,915 |
$280,003 |
$-270,471 |
-49.13 % |
Sold Some |
-4,789 |
-28.66 % |
$108,710 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-30.20 % |
2008-09-26 |
6,449 |
$151,552 |
$-146,392 |
-49.13 % |
Sold Some |
-1,248 |
-16.21 % |
$28,330 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-28.56 % |
2008-09-26 |
6,573 |
$154,466 |
$-149,207 |
-49.13 % |
Sold Some |
-27,710 |
-80.82 % |
$629,017 |
| Capital Income Builder Inc (Capital Income Builder Inc) |
Equity Income |
-29.89 % |
2008-09-26 |
6,534,607 |
$153,563,265 |
$-148,335,579 |
-49.13 % |
New Holding |
6,534,607 |
100.00 % |
$-148,335,579 |
| Blackrock Global Allocation Fund Inc (Blackrock Global Allocation Fund Inc) |
Global Flex Port |
-24.27 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-580,000 |
-100.00 % |
$13,166,000 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
18,192 |
$427,512 |
$-443,885 |
-50.93 % |
No Compare |
- |
- % |
- |
| Aberdeen Australia Equity Fund Inc |
Institution |
-33.81 % |
2008-09-25 |
230,000 |
$5,405,000 |
$-5,612,000 |
-50.93 % |
Sold Some |
-13,500 |
-5.54 % |
$329,400 |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-29.41 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-131,100 |
-100.00 % |
$3,198,840 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
544 |
$12,784 |
$-12,104 |
-48.63 % |
No Change |
0 |
0 % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-67.16 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-317,150 |
-100.00 % |
$7,199,305 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-19.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-651,996 |
-100.00 % |
$14,343,912 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-43.74 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-20,670 |
-100.00 % |
$454,740 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-28.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-481,096 |
-100.00 % |
$10,584,112 |
| Ing Vp Index Plus International Equity Portfolio (Ing Investors Trust) |
Global Flex Port |
-29.23 % |
2008-09-05 |
2,487 |
$58,445 |
$-54,714 |
-48.35 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-37.93 % |
2008-08-29 |
5,102 |
$119,897 |
$-157,397 |
-56.76 % |
Added More |
190 |
3.86 % |
$-5,862 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
27,595 |
$648,483 |
$-800,255 |
-55.23 % |
Added More |
6,705 |
32.09 % |
$-194,445 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-22.20 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
|
| International Portfolio (Neuberger Berman Advisers Management Trust) |
Global Flex Port |
-38.10 % |
2008-08-20 |
116,973 |
$2,748,866 |
$-2,924,325 |
-51.54 % |
New Holding |
116,973 |
100.00 % |
$-2,924,325 |