| 2026.10.07 |
10/05(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.45% |
-0.07 % |
378,600 |
-62,200 |
09/28 |
報告義務消失 |
| 2026.09.30 |
09/28(月)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.52% |
-0.17 % |
440,800 |
-143,700 |
09/25 |
|
| 2026.09.29 |
09/25(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.69% |
-0.04 % |
584,500 |
-34,600 |
09/24 |
|
| 2026.09.28 |
09/24(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.73% |
-0.09 % |
619,100 |
-73,200 |
09/15 |
|
| 2026.09.17 |
09/15(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.82% |
+0.14 % |
692,300 |
120,800 |
05/07 |
|
| 2026.05.11 |
05/07(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.71% |
-0.46 % |
571,500 |
-367,400 |
04/07 |
|
| 2026.04.09 |
04/07(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.19% |
-0.10 % |
938,900 |
-81,000 |
03/12 |
|
| 2026.03.16 |
03/12(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.29% |
+0.15 % |
1,019,900 |
118,200 |
03/04 |
|
| 2026.03.06 |
03/04(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.14% |
+0.33 % |
901,700 |
261,800 |
02/10 |
|
| 2026.02.12 |
02/10(火)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.83% |
+0.12 % |
639,900 |
95,300 |
12/25 |
|
| 2025.12.29 |
12/25(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.70% |
0 % |
544,600 |
--- |
12/10 |
Without change |
| 2025.12.12 |
12/10(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.86% |
-0.24 % |
544,600 |
-155,100 |
12/04 |
|
| 2025.12.08 |
12/04(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.10% |
+0.10 % |
699,700 |
65,342 |
09/19 |
|
| 2025.09.24 |
09/19(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.05% |
-0.08 % |
634,358 |
-49,500 |
09/17 |
|
| 2025.09.19 |
09/17(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.13% |
-0.30 % |
683,858 |
-178,800 |
09/10 |
|
| 2025.09.12 |
09/10(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.42% |
+0.08 % |
862,658 |
48,600 |
09/05 |
|
| 2025.09.09 |
09/05(金)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.34% |
+0.06 % |
814,058 |
36,200 |
09/04 |
|
| 2025.09.08 |
09/04(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.28% |
+0.09 % |
777,858 |
55,700 |
09/03 |
|
| 2025.09.05 |
09/03(水)
|
Man Solutions Limited [Man Funds XII SPC]
|
1.19% |
+0.26 % |
722,158 |
155,921 |
08/28 |
|
| 2025.09.01 |
08/28(木)
|
Man Solutions Limited [Man Funds XII SPC]
|
0.93% |
+0.11 % |
566,237 |
64,200 |
08/27 |
|