| 2025.05.27 |
05/23(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.20% |
-0.29 % |
1,222,800 |
-1,750,300 |
05/02 |
報告義務消失 |
| 2025.05.08 |
05/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.04 % |
2,973,100 |
-225,900 |
03/28 |
|
| 2025.04.01 |
03/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
+0.62 % |
3,199,000 |
2,863,700 |
03/05 |
|
| 2025.03.07 |
03/05(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.75% |
+0.02 % |
335,300 |
9,000 |
12/24 |
|
| 2024.12.26 |
12/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.01 % |
326,300 |
-2,500 |
11/21 |
|
| 2024.11.25 |
11/21(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.10 % |
328,800 |
38,100 |
11/12 |
|
| 2024.11.14 |
11/12(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.08 % |
290,700 |
27,600 |
11/06 |
|
| 2024.11.08 |
11/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.72% |
+0.10 % |
263,100 |
36,200 |
10/29 |
|
| 2024.10.31 |
10/29(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.62% |
+0.05 % |
226,900 |
19,300 |
10/23 |
|
| 2024.10.25 |
10/23(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.57% |
0 % |
207,600 |
--- |
10/22 |
Without change |
| 2024.10.24 |
10/22(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.63% |
+0.04 % |
207,600 |
14,600 |
10/18 |
|
| 2024.10.22 |
10/18(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.99% |
+0.02 % |
193,000 |
3,700 |
10/17 |
|
| 2024.10.21 |
10/17(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.04% |
+0.12 % |
189,300 |
22,600 |
10/03 |
|
| 2024.10.07 |
10/03(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.91% |
+0.21 % |
166,700 |
38,400 |
10/02 |
|
| 2024.10.04 |
10/02(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.70% |
+0.14 % |
128,300 |
25,000 |
10/01 |
|
| 2024.10.03 |
10/01(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.56% |
0 % |
103,300 |
|
09/30 |
新規 |