2021.11.22 |
11/19(金)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.47% |
-0.04 % |
147,100 |
-11,700 |
11/17 |
報告義務消失 |
2021.11.18 |
11/17(水)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.51% |
-0.18 % |
158,800 |
-57,400 |
11/10 |
|
2021.11.11 |
11/10(水)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.69% |
-0.02 % |
216,200 |
-6,100 |
07/27 |
|
2021.07.28 |
07/27(火)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.71% |
+0.11 % |
222,300 |
34,000 |
06/01 |
|
2021.06.03 |
06/01(火)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.60% |
+0.09 % |
188,300 |
28,000 |
05/28 |
|
2021.05.31 |
05/28(金)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.51% |
0 % |
160,300 |
|
05/21 |
新規 |