2024.02.05 |
02/02(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.19% |
+0.03 % |
645,600 |
17,800 |
09/22 |
|
2023.09.25 |
09/22(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.25% |
+0.09 % |
627,800 |
44,600 |
09/21 |
|
2023.09.22 |
09/21(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.16% |
+0.15 % |
583,200 |
74,900 |
09/08 |
|
2023.09.11 |
09/08(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.01% |
+0.11 % |
508,300 |
57,800 |
08/21 |
|
2023.08.22 |
08/21(月)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.91% |
+0.10 % |
450,500 |
47,100 |
08/18 |
|
2023.08.21 |
08/18(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.81% |
+0.04 % |
403,400 |
20,600 |
08/17 |
|
2023.08.18 |
08/17(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.77% |
+0.16 % |
382,800 |
78,600 |
08/15 |
|
2023.08.16 |
08/15(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.61% |
+0.04 % |
304,200 |
20,100 |
01/18 |
|
2023.01.19 |
01/18(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.58% |
-0.07 % |
284,100 |
-33,700 |
11/16 |
|
2022.11.17 |
11/16(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.68% |
-0.05 % |
317,800 |
-22,500 |
09/07 |
|
2022.09.08 |
09/07(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.76% |
+0.07 % |
340,300 |
33,500 |
07/27 |
|
2022.07.28 |
07/27(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.69% |
-- |
306,800 |
1,800 |
03/11 |
|
2022.03.14 |
03/11(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.71% |
+0.08 % |
305,000 |
34,200 |
02/25 |
|
2022.02.28 |
02/25(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.63% |
+0.07 % |
270,800 |
31,700 |
02/18 |
|
2022.02.21 |
02/18(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.56% |
0 % |
239,100 |
|
01/28 |
新規 |