2022.11.16 |
11/15(火)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.11% |
-0.82 % |
42,700 |
-317,800 |
11/11 |
報告義務消失 |
2022.11.14 |
11/11(金)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.93% |
-0.10 % |
360,500 |
-36,900 |
11/10 |
|
2022.11.11 |
11/10(木)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
1.02% |
-0.40 % |
397,400 |
-156,600 |
08/17 |
|
2022.08.18 |
08/17(水)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
1.43% |
+0.06 % |
554,000 |
22,900 |
08/16 |
|
2022.08.17 |
08/16(火)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
1.37% |
+0.10 % |
531,100 |
37,700 |
08/15 |
|
2022.08.16 |
08/15(月)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
1.27% |
+0.12 % |
493,400 |
47,100 |
08/12 |
|
2022.08.15 |
08/12(金)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
1.15% |
+0.28 % |
446,300 |
109,200 |
08/10 |
|
2022.08.01 |
07/28(木)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.87% |
+0.12 % |
337,100 |
45,600 |
07/27 |
|
2022.07.28 |
07/27(水)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.75% |
+0.09 % |
291,500 |
34,000 |
07/26 |
|
2022.07.27 |
07/26(火)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.66% |
0 % |
257,500 |
|
07/15 |
新規 |