2022.12.05 |
12/02(金)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.47% |
-0.13 % |
111,400 |
-30,600 |
12/01 |
報告義務消失 |
2022.12.02 |
12/01(木)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.60% |
-0.16 % |
142,000 |
-38,000 |
11/29 |
|
2022.11.30 |
11/29(火)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.76% |
-0.11 % |
180,000 |
-25,000 |
11/17 |
|
2022.11.18 |
11/17(木)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.87% |
-0.11 % |
205,000 |
-26,800 |
11/16 |
|
2022.11.17 |
11/16(水)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.98% |
-0.13 % |
231,800 |
-30,400 |
08/25 |
|
2022.08.26 |
08/25(木)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
1.11% |
+0.08 % |
262,200 |
19,300 |
08/23 |
|
2022.08.24 |
08/23(火)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
1.03% |
+0.10 % |
242,900 |
23,500 |
08/18 |
|
2022.08.19 |
08/18(木)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.93% |
+0.10 % |
219,400 |
23,900 |
08/12 |
|
2022.08.15 |
08/12(金)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.83% |
+0.11 % |
195,500 |
25,600 |
08/03 |
|
2022.08.04 |
08/03(水)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.72% |
+0.08 % |
169,900 |
18,300 |
08/01 |
|
2022.08.02 |
08/01(月)
|
Arrowstreet International Equity - Alpha Extension Fund I...
|
0.64% |
0 % |
151,600 |
|
07/27 |
新規 |