| 2023.12.29 |
12/28(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.47% |
-0.19 % |
238,100 |
-93,800 |
12/20 |
報告義務消失 |
| 2023.12.21 |
12/20(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.67% |
-0.03 % |
331,900 |
-12,800 |
12/19 |
|
| 2023.12.20 |
12/19(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.70% |
-0.19 % |
344,700 |
-95,800 |
11/22 |
|
| 2023.11.24 |
11/22(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.89% |
0 % |
440,500 |
--- |
07/25 |
Without change |
| 2023.07.26 |
07/25(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.92% |
+0.10 % |
440,500 |
48,500 |
06/20 |
|
| 2023.06.21 |
06/20(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.82% |
+0.10 % |
392,000 |
48,500 |
05/18 |
|
| 2023.05.19 |
05/18(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.72% |
+0.12 % |
343,500 |
55,100 |
05/11 |
|
| 2023.05.12 |
05/11(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.60% |
+0.10 % |
288,400 |
48,000 |
04/25 |
|
| 2023.04.26 |
04/25(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.50% |
0 % |
240,400 |
|
04/04 |
再イン |
| 2022.07.15 |
07/14(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.47% |
-0.04 % |
225,000 |
-17,100 |
06/14 |
報告義務消失 |
| 2022.06.15 |
06/14(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.51% |
0 % |
242,100 |
|
01/07 |
新規 |