2024.06.25 |
06/21(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.53% |
-0.57 % |
458,634 |
-492,700 |
06/14 |
|
2024.06.18 |
06/14(金)
|
GOLDMAN SACHS INTERNATIONAL
|
1.11% |
+0.09 % |
951,334 |
80,600 |
06/12 |
|
2024.06.14 |
06/12(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.02% |
+0.11 % |
870,734 |
91,500 |
06/11 |
|
2024.06.13 |
06/11(火)
|
GOLDMAN SACHS INTERNATIONAL
|
0.91% |
+0.08 % |
779,234 |
67,494 |
06/10 |
|
2024.06.12 |
06/10(月)
|
GOLDMAN SACHS INTERNATIONAL
|
0.83% |
-0.17 % |
711,740 |
-143,100 |
06/04 |
|
2024.06.06 |
06/04(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.00% |
+0.04 % |
854,840 |
36,000 |
05/31 |
|
2024.06.05 |
06/03(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.00% |
-0.14 % |
853,800 |
-118,800 |
05/30 |
|
2024.06.04 |
06/03(月)
|
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUN...
|
0.81% |
+0.20 % |
697,600 |
176,000 |
05/29 |
|
2024.06.04 |
05/31(金)
|
GOLDMAN SACHS INTERNATIONAL
|
0.96% |
-0.12 % |
818,840 |
-98,601 |
05/22 |
|
2024.06.04 |
05/30(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.14% |
+0.08 % |
972,600 |
71,100 |
05/29 |
|
2024.05.31 |
05/29(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.05% |
+0.07 % |
901,500 |
57,600 |
05/28 |
|
2024.05.31 |
05/29(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.48% |
-0.06 % |
410,600 |
-53,000 |
05/28 |
報告義務消失 |
2024.05.30 |
05/28(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.54% |
-0.11 % |
463,600 |
-96,600 |
05/17 |
|
2024.05.30 |
05/28(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.99% |
+0.30 % |
843,900 |
253,000 |
05/23 |
|
2024.05.29 |
05/28(火)
|
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUN...
|
0.61% |
+0.09 % |
521,600 |
79,400 |
05/24 |
|
2024.05.27 |
05/24(金)
|
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUN...
|
0.51% |
0 % |
442,200 |
|
05/22 |
新規 |
2024.05.27 |
05/23(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.69% |
-0.09 % |
590,900 |
-74,800 |
05/16 |
|
2024.05.24 |
05/22(水)
|
GOLDMAN SACHS INTERNATIONAL
|
1.07% |
-0.03 % |
917,441 |
-27,400 |
05/21 |
|
2024.05.23 |
05/21(火)
|
GOLDMAN SACHS INTERNATIONAL
|
1.10% |
+0.02 % |
944,841 |
13,800 |
05/20 |
|
2024.05.22 |
05/20(月)
|
GOLDMAN SACHS INTERNATIONAL
|
1.09% |
-0.06 % |
931,041 |
-52,200 |
05/16 |
|