| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 2,710 | Sold Some | -795 | -22.68 % | | | | - % | | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 2,742 | New Holding | 2,742 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund | Multi-Cap Value | 15,192 | New Holding | 15,192 | 100 % | | | | - % | | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 8,262 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Zurich Financial Services Ag |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 65,450 | Sold Some | -44,510 | -40.47 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -8,849 | -100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Oak Capital Management Inc | Institution | 12,010 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Northern Oak Capital Management Inc Ownership Of Zurich Financial Services Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 39,067 | Added More | 2,011 | 5.42 % | | | | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Zurich Financial Services Ag |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 44,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Zurich Financial Services Ag |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -60,424 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Zurich Financial Services Ag |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 629,577 | Sold Some | -29,392 | -4.46 % | | | | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Zurich Financial Services Ag |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 335 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 427,568 | Sold Some | -8,844 | -2.02 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Zurich Financial Services Ag |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 1,896,784 | Sold Some | -4,199 | -0.22 % | | | | - % | | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Zurich Financial Services Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -160 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Zurich Financial Services Ag |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 5,796 | Added More | 2,898 | 100.00 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -5,734 | -100 % | | | | - % | | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -1,640 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Zurich Financial Services Ag |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -52,403 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga International Stock Selection Fund | International Multi-Cap Core | 53,044 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 16,419 | Sold Some | -29,255 | -64.05 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Zurich Financial Services Ag |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 16,419 | Added More | 1,366 | 9.07 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 31,885 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Connable Office Inc Ownership Of Zurich Financial Services Ag |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -8,631 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 368 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard International Growth Fund | International Large-Cap Core | | Sold All | -311,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 230,000 | New Holding | 230,000 | 100 % | | | | - % | | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Zurich Financial Services Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 8,631 | New Holding | 8,631 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 24,493 | New Holding | 24,493 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 5,990 | New Holding | 5,990 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 3,551 | New Holding | 3,551 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 3,190 | Added More | 50 | 1.59 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 120,512 | Added More | 8,072 | 7.17 % | | | | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Zurich Financial Services Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 51 | Sold Some | -75 | -59.52 % | | | | - % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Zurich Financial Services Ag |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Tax Advantaged Dividend Income Fund | Institution | 67,000 | No Compare | | | | | | - % | | | | | | | News Article | History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | - % | | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -27 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -169 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -198 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -220 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -21 | -100 % | | | | - % | | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 8,950 | New Holding | 8,950 | 100 % | | | | - % | | | | | | | News Article | History of Standard Life Investments Ownership Of Zurich Financial Services Ag |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -2,089 | -100 % | | | | - % | | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson European Focus Fund | European Region | 41,615 | New Holding | 41,615 | 100 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | | Sold All | -38,534 | -100 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson International Opportunities Fund | International Multi-Cap Growth | 294,728 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -921 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim International Core Equity Fund | International Large-Cap Core | 47,856 | Added More | 10,687 | 28.75 % | | | | - % | | | | | | | News Article | History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -725 | -100 % | | | | - % | | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 3,698 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 72,398 | New Holding | 72,398 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 727 | No Compare | | | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,240 | New Holding | 6,240 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 18,830 | New Holding | 18,830 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 126,093 | New Holding | 126,093 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 322,012 | New Holding | 322,012 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 322,012 | New Holding | 322,012 | 100 % | | | | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dreyfus Premier International Funds Inc - International Growth Fund | International Large-Cap Core | 330 | New Holding | 330 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 265 | New Holding | 265 | 100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 543 | New Holding | 543 | 100 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 267 | Sold Some | -168 | -38.62 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Europe Equity Fund | European Region | | Sold All | -18,099 | -100 % | | | | - % | | | | | | | News Article | History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund | Equity Income | 30,000 | New Holding | 30,000 | 100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 10,300 | New Holding | 10,300 | 100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 1,600 | Added More | 400 | 33.33 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 4,791 | New Holding | 4,791 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | | Sold All | -101,368 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 1,108 | Sold Some | -14,350 | -92.83 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 4,948 | Added More | 1,289 | 35.22 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 39,786 | Added More | 3,961 | 11.05 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | | Sold All | -833,274 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 15,415 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 1,397 | Sold Some | -2,794 | -66.66 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 15,953 | Sold Some | -8,007 | -33.41 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 1,271 | New Holding | 1,271 | 100 % | | | | - % | | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 153 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 158 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 929 | Sold Some | -310 | -25.02 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 58 | Sold Some | -23 | -28.39 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 1,985 | New Holding | 1,985 | 100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 21,662 | New Holding | 21,662 | 100 % | | | | - % | | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund | International Multi-Cap Growth | 4,887 | Sold Some | -405 | -7.65 % | | | | - % | | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Aggressive Growth Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 53,323 | Added More | 25,748 | 93.37 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -3,263 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 149 | Sold Some | -3,114 | -95.43 % | | | | - % | | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 5,900 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 91 | New Holding | 91 | 100 % | | | | - % | | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 245,239 | New Holding | 245,239 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 57,396 | Added More | 7,071 | 14.05 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 3,060 | Added More | 174 | 6.02 % | | | | - % | | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | | Sold All | -7,028 | -100 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Select Worldwide Fund | No Data | | Sold All | -5,500 | -100 % | | | | - % | | | | | | | News Article | History of Aberdeen Funds - Aberdeen Select Worldwide Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | 11 | New Holding | 11 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 15 | New Holding | 15 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 4 | New Holding | 4 | 100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | 9,977 | Added More | 1,918 | 23.79 % | | | | - % | | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Focused International Fund | Global Flex Port | 10,391 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Focused International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 277,770 | Added More | 12,196 | 4.59 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 42,417 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 75,876 | No Compare | | | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 276,277 | New Holding | 276,277 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 301,230 | New Holding | 301,230 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Fund | No Data | 4,472 | Added More | 2,691 | 151.09 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - International Select Fund | No Data | 4,227 | New Holding | 4,227 | 100 % | | | | - % | | | | | | | News Article | History of Victory Portfolios - International Select Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -817 | -100 % | | | | - % | | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 369 | Sold Some | -136 | -26.93 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiarnternational Equity Fund | Specialty & Misc | 4,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiarnternational Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 1,781 | Added More | 400 | 28.96 % | | | | - % | | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio - Dividend Income Portfolio | Equity Income | 30,000 | New Holding | 30,000 | 100 % | | | | - % | | | | | | | News Article | History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 1,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 1,670 | New Holding | 1,670 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 8,849 | New Holding | 8,849 | 100 % | | | | - % | | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 10,300 | Sold Some | -600 | -5.50 % | | | | - % | | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | 4,651 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund | Specialty & Misc | 7,263 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Currie Martin Business Trust - Mcbt Opportunistic Eafe Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 7,887 | Sold Some | -162 | -2.01 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc | Global Large-Cap Core | 10,100 | New Holding | 10,100 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Worldwide Growth Fund Inc - Dreyfus Premier Worldwide Growth Fund Inc Ownership Of Zurich Financial Services Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 15,910 | New Holding | 15,910 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -24,242 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | | Sold All | -300 | -100 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund | Equity Income | 497 | New Holding | 497 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Laurel Funds Trust - Dreyfus Premier Equity Income Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 64,803 | Added More | 18,100 | 38.75 % | | | | - % | | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 2,747 | Sold Some | -653 | -19.20 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing International Equity Dividend Fund | Global Flex Port | 1,682 | New Holding | 1,682 | 100 % | | | | - % | | | | | | | News Article | History of Ing Mutual Funds - Ing International Equity Dividend Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 1,400 | New Holding | 1,400 | 100 % | | | | - % | | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 1,149 | No Compare | | | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Nacm International Fund | Global Flex Port | 640 | Sold Some | -3,176 | -83.22 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 11,770 | Added More | 3,000 | 34.20 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Select Portfolio | International Large-Cap Core | 17,385 | Added More | 640 | 3.82 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Select Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Strategic Equity Portfolio | International Multi-Cap Core | 20,900 | New Holding | 20,900 | 100 % | | | | - % | | | | | | | News Article | History of Lazard Funds Inc - Lazard International Strategic Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -148 | -100 % | | | | - % | | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 1,278 | Added More | 83 | 6.94 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - International Magnum Portfolio | Global Flex Port | 2,573 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc - International Magnum Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Core Trust | Multi-Cap Core | 2,305 | New Holding | 2,305 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust - International Core Trust Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -5,484 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 18,800 | Added More | 1,600 | 9.30 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Jpmorgan International Equity Portfolio | Global Flex Port | 10,645 | Sold Some | -4,600 | -30.17 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust - Ast Jpmorgan International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 22,440 | New Holding | 22,440 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 2,737 | New Holding | 2,737 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 8,650 | Sold Some | -8,239 | -48.78 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 13,119 | New Holding | 13,119 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -9,042 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Accessor International Equity Fund | No Data | 4,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Forward Funds - Accessor International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | 19,270 | Sold Some | -4,214 | -17.94 % | | | | - % | | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -10 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Strategic Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,036 | Added More | 38 | 3.80 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Strategic Balanced Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis International Fund | International Multi-Cap Core | 5,869 | Sold Some | -2,816 | -32.42 % | | | | - % | | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 6,992 | Added More | 2,466 | 54.48 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - International Portfolio | Global Flex Port | 21,000 | New Holding | 21,000 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio | Global Flex Port | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -18,000 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 208 | Added More | 59 | 39.59 % | | | | - % | | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 21,206 | New Holding | 21,206 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 9,870 | Added More | 4,712 | 91.35 % | | | | - % | | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp International Value Portfolio | Multi-Cap Value | 31,200 | New Holding | 31,200 | 100 % | | | | - % | | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp International Value Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Series Trust - Jnlmellon Capital Management European 30 Fund | No Data | 1 | New Holding | 1 | 100 % | | | | - % | | | | | | | News Article | History of Jnl Series Trust - Jnlmellon Capital Management European 30 Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -2,335 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 271 | New Holding | 271 | 100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -6,125 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -965 | -100 % | | | | - % | | | | | | | News Article | History of Lkcm Funds - Lkcm International Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Mfs Research International Portfolio | Global Flex Port | 109,960 | New Holding | 109,960 | 100 % | | | | - % | | | | | | | News Article | History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm International Opportunity Fund | No Data | 335 | Added More | 105 | 45.65 % | | | | - % | | | | | | | News Article | History of Crm Mutual Fund Trust - Crm International Opportunity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 22,790 | Added More | 9,750 | 74.76 % | | | | - % | | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellazard International Portfolio | Global Flex Port | 3,505 | Added More | 80 | 2.33 % | | | | - % | | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellazard International Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -528 | -100 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Zurich Financial Services Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 4,142 | Sold Some | -172 | -3.98 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | 72,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 1,044 | Sold Some | -345 | -24.83 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Zurich Financial Services Ag |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | 1,289 | Sold Some | -100 | -7.19 % | | | | - % | | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 12,953 | Sold Some | -1,598 | -10.98 % | | | | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 207 | Sold Some | -50 | -19.45 % | | | | - % | | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Zurich Financial Services Ag |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - International Stock Fund | No Data | | Sold All | -4,060 | -100 % | | | | - % | | | | | | | News Article | History of Ultra Series Fund - International Stock Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 921 | New Holding | 921 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 3,847 | Sold Some | -8,308 | -68.35 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 7,424 | Added More | 6,900 | 1316.79 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Financial Sector Fund | Global Flex Port | 1,214 | Added More | 347 | 40.02 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 3,351 | Added More | 448 | 15.43 % | | | | - % | | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm International | International Multi-Cap Core | 10,164 | Added More | 836 | 8.96 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 5,100 | New Holding | 5,100 | 100 % | | | | - % | | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | 839 | New Holding | 839 | 100 % | | | | - % | | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 62 | Sold Some | -56 | -47.45 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 398 | New Holding | 398 | 100 % | | | | - % | | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 1,660 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Equity Fund | Global Flex Port | | Sold All | -52,207 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 5,731 | New Holding | 5,731 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 799 | New Holding | 799 | 100 % | | | | - % | | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -11,092 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 109 | Sold Some | -38 | -25.85 % | | | | - % | | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Europe Fund | European Region | 4,750 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon Europe Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 6,510 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - International Equity Fund | No Data | | Sold All | -411 | -100 % | | | | - % | | | | | | | News Article | History of Japan Fund Inc - International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio | No Data | | Sold All | -736 | -100 % | | | | - % | | | | | | | News Article | History of Lb Series Fund Inc - Thrivent Partner Worldwide Allocation Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -1,335 | -100 % | | | | - % | | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio | Global Flex Port | 8,892 | Sold Some | -257 | -2.80 % | | | | - % | | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 203 | No Compare | | | | | | - % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - International Core Fund | Multi-Cap Core | 217 | Sold Some | -117 | -35.02 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust - International Core Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Core Portfolio | Multi-Cap Core | 3,850 | Sold Some | -1,768 | -31.47 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 1,097 | Sold Some | -22 | -1.96 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 16,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 221,540 | New Holding | 221,540 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Zurich Financial Services Ag |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Systematic Fund | Global Flex Port | 3,898 | Added More | 819 | 26.59 % | | | | - % | | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 3,970 | Added More | 850 | 27.24 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 3,210 | No Compare | | | | | | - % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Zurich Financial Services Ag |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -246,905 | -100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Zurich Financial Services Ag |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 246,905 | New Holding | 246,905 | 100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Zurich Financial Services Ag |
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