| 2025.08.29 |
08/27(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.83% |
+0.17 % |
502,037 |
105,601 |
07/25 |
|
| 2025.07.29 |
07/25(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.65% |
-0.07 % |
396,436 |
-39,800 |
07/03 |
|
| 2025.07.07 |
07/03(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.72% |
+0.08 % |
436,236 |
45,468 |
07/02 |
|
| 2025.07.04 |
07/02(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.64% |
0 % |
390,768 |
|
06/13 |
再イン |
| 2025.06.17 |
06/13(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.49% |
0 % |
288,525 |
--- |
06/02 |
報告義務消失 |
| 2025.06.04 |
06/02(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.51% |
-0.17 % |
288,525 |
-95,400 |
05/26 |
|
| 2025.05.28 |
05/26(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.68% |
-0.08 % |
383,925 |
-47,085 |
05/22 |
|
| 2025.05.26 |
05/22(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.79% |
-0.18 % |
431,010 |
-100,590 |
04/11 |
|
| 2025.04.15 |
04/11(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.99% |
0 % |
531,600 |
--- |
04/09 |
Without change |
| 2025.04.11 |
04/09(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.02% |
-0.10 % |
531,600 |
-53,200 |
04/01 |
|
| 2025.04.03 |
04/01(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.12% |
+0.12 % |
584,800 |
60,200 |
02/04 |
|
| 2025.02.06 |
02/04(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.08% |
-0.15 % |
524,600 |
-74,200 |
02/03 |
|
| 2025.02.05 |
02/03(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.23% |
-0.11 % |
598,800 |
-51,800 |
01/28 |
|
| 2025.01.30 |
01/28(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.34% |
+0.12 % |
650,600 |
60,300 |
12/11 |
|
| 2024.12.13 |
12/11(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.21% |
+0.18 % |
590,300 |
88,700 |
12/10 |
|
| 2024.12.12 |
12/10(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.03% |
+0.10 % |
501,600 |
50,100 |
12/09 |
|
| 2024.12.11 |
12/09(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.93% |
+0.07 % |
451,500 |
35,200 |
08/15 |
|
| 2024.08.19 |
08/15(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.89% |
-0.08 % |
416,300 |
-35,500 |
06/27 |
|
| 2024.07.01 |
06/27(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.98% |
+0.06 % |
451,800 |
29,900 |
04/24 |
|
| 2024.04.26 |
04/24(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.02% |
+0.09 % |
421,900 |
38,800 |
04/19 |
|