| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-9.93 % |
2008-05-29 |
1,439 |
$493,563 |
$-103,809 |
-17.37 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-10.98 % |
2008-05-29 |
1,393 |
$477,785 |
$-100,491 |
-17.37 % |
Sold Some |
-963 |
-40.87 % |
$69,471 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-9.38 % |
2008-05-30 |
1,304 |
$447,259 |
$-106,667 |
-19.25 % |
New Holding |
1,304 |
100.00 % |
$-106,667 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
435 |
$149,201 |
$-35,583 |
-19.25 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-3.06 % |
2008-07-01 |
540 |
$185,215 |
$-21,298 |
-10.31 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
28 |
$9,604 |
$-1,026 |
-9.65 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
9 |
$3,087 |
$-736 |
-19.25 % |
No Change |
9 |
0 % |
- |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
-13.68 % |
2008-05-29 |
1,205 |
$413,303 |
$-86,929 |
-17.37 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-8.59 % |
2008-05-28 |
206 |
$70,656 |
$-16,723 |
-19.13 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
24,488 |
$8,399,139 |
$-845,816 |
-9.14 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-18.07 % |
2008-04-30 |
33 |
$11,319 |
$-3,186 |
-21.96 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.52 % |
2008-05-30 |
1,816 |
$622,870 |
$-148,549 |
-19.25 % |
New Holding |
1,816 |
100.00 % |
$-148,549 |
| Gabelli Equity Trust Inc |
Institution |
-8.01 % |
2008-05-30 |
2,000 |
$685,980 |
$-163,600 |
-19.25 % |
No Compare |
- |
- % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-10.54 % |
2008-05-30 |
600 |
$205,794 |
$-49,080 |
-19.25 % |
No Change |
600 |
0 % |
- |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-9.20 % |
2008-05-05 |
15,344 |
$5,262,839 |
$-1,556,649 |
-22.82 % |
New Holding |
15,344 |
100.00 % |
$-1,556,649 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-12.62 % |
2008-05-29 |
16,079 |
$5,514,936 |
$-1,159,939 |
-17.37 % |
Added More |
458 |
2.93 % |
$-33,040 |
| International Allocation Portfolio (John Hancock Funds Iii) |
Global Flex Port |
-9.32 % |
2008-05-01 |
7,180 |
$2,462,668 |
$-654,960 |
-21.00 % |
Added More |
7,038 |
4956.33 % |
$-642,006 |
| International Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.76 % |
2008-05-30 |
3,635,753 |
$1,247,026,921 |
$-297,404,595 |
-19.25 % |
New Holding |
3,635,753 |
100.00 % |
$-297,404,595 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-11.12 % |
2008-04-29 |
562 |
$192,760 |
$-59,280 |
-23.51 % |
New Holding |
562 |
100.00 % |
$-59,280 |
| International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Global Flex Port |
-10.70 % |
2008-06-05 |
924 |
$316,923 |
$-73,440 |
-18.81 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
430 |
$147,486 |
$-35,174 |
-19.25 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
303 |
$103,926 |
$-24,785 |
-19.25 % |
No Change |
303 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
404 |
$138,568 |
$-33,047 |
-19.25 % |
No Change |
404 |
0 % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-11.49 % |
2008-06-06 |
153 |
$52,477 |
$-10,972 |
-17.29 % |
Sold Some |
-2 |
-1.29 % |
$143 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-12.07 % |
2008-05-30 |
132 |
$45,275 |
$-10,798 |
-19.25 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-3.49 % |
2008-06-27 |
40 |
$13,720 |
$-1,598 |
-10.43 % |
New Holding |
40 |
100.00 % |
$-1,598 |
| Jnloppenheimer Growth Fund A (Jnl Series Trust) |
Multi-Cap Growth |
-10.49 % |
2008-05-30 |
1 |
$343 |
$-82 |
-19.25 % |
No Compare |
- |
- % |
- |
| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
-9.83 % |
2008-05-28 |
11,166 |
$3,829,826 |
$-906,456 |
-19.13 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
1.53 % |
2008-07-02 |
264 |
$90,549 |
$-9,678 |
-9.65 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.47 % |
2008-05-30 |
881 |
$302,174 |
$-72,066 |
-19.25 % |
Sold Some |
-39 |
-4.23 % |
$3,190 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
1.40 % |
2008-07-09 |
393 |
$134,795 |
$-15,468 |
-10.29 % |
No Compare |
- |
- % |
- |
| Nvit International Index Fund (Nationwide Variable Insurance Trust) |
Global Flex Port |
-11.48 % |
2008-05-29 |
323 |
$110,786 |
$-23,301 |
-17.37 % |
No Compare |
- |
- % |
- |
| Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) |
International Multi-C ... |
-23.34 % |
2008-04-25 |
106,081 |
$36,384,722 |
$-15,721,204 |
-30.17 % |
No Compare |
- |
- % |
- |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-9.83 % |
2008-05-30 |
2,078 |
$712,733 |
$-169,980 |
-19.25 % |
No Change |
2,078 |
0 % |
- |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-4.26 % |
2008-07-03 |
3,930 |
$1,347,951 |
$-153,309 |
-10.21 % |
New Holding |
3,930 |
100.00 % |
$-153,309 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
336 |
$115,245 |
$-35,441 |
-23.51 % |
Sold Some |
-4 |
-1.17 % |
$422 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-10.75 % |
2008-04-29 |
7,865 |
$2,697,616 |
$-829,600 |
-23.51 % |
No Change |
7,865 |
0 % |
- |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-768 |
-100.00 % |
$65,787 |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
-8.76 % |
2008-05-27 |
320 |
$109,757 |
$-27,046 |
-19.77 % |
No Compare |
- |
- % |
- |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
-13.17 % |
2008-05-29 |
14,000 |
$4,801,860 |
$-1,009,960 |
-17.37 % |
No Compare |
- |
- % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-10.20 % |
2008-05-09 |
379 |
$129,993 |
$-28,759 |
-18.11 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
202 |
$69,284 |
$-17,073 |
-19.77 % |
New Holding |
202 |
100.00 % |
$-17,073 |
| Vanguard Pacific Stock Index Fund (Vanguard International Equity Index Funds) |
Pacific Region |
-1.27 % |
2008-06-25 |
22,696 |
$7,784,501 |
$-653,645 |
-7.74 % |
No Compare |
- |
- % |
- |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-14.37 % |
2008-05-28 |
8,464 |
$2,903,067 |
$-687,108 |
-19.13 % |
Sold Some |
-2,038 |
-19.40 % |
$165,445 |
| Wisdomtree International Communications Sector Fund (Wisdomtree Trust) |
Global Flex Port |
-10.01 % |
2008-06-06 |
144 |
$49,391 |
$-10,326 |
-17.29 % |
Added More |
57 |
65.51 % |
$-4,087 |
| Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-9.58 % |
2008-06-06 |
252 |
$86,433 |
$-18,071 |
-17.29 % |
No Change |
252 |
0 % |
- |
| Wisdomtree Japan Total Dividend Fund (Wisdomtree Trust) |
Japanese |
-9.82 % |
2008-06-06 |
25 |
$8,575 |
$-1,793 |
-17.29 % |
Sold Some |
-10 |
-28.57 % |
$717 |