| 2023.11.28 |
11/27(月)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.43% |
-0.08 % |
214,700 |
-40,800 |
11/16 |
報告義務消失 |
| 2023.11.17 |
11/16(木)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.53% |
-0.13 % |
255,500 |
-63,400 |
11/09 |
|
| 2023.11.10 |
11/09(木)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.67% |
-0.04 % |
318,900 |
-18,900 |
11/07 |
|
| 2023.11.08 |
11/07(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.71% |
-0.09 % |
337,800 |
-43,700 |
09/26 |
|
| 2023.09.27 |
09/26(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.80% |
+0.06 % |
381,500 |
29,400 |
07/31 |
|
| 2023.08.01 |
07/31(月)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.74% |
+0.22 % |
352,100 |
106,200 |
07/28 |
|
| 2023.07.27 |
07/26(水)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.51% |
0 % |
245,900 |
|
07/20 |
新規 |