2024.08.20 |
08/16(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.69% |
-0.07 % |
622,700 |
-59,700 |
02/15 |
|
2024.02.16 |
02/15(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.75% |
-- |
682,400 |
--- |
09/25 |
Without change |
2023.09.26 |
09/25(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.91% |
+0.15 % |
682,400 |
109,100 |
08/23 |
|
2023.07.06 |
07/05(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.90% |
+0.05 % |
573,300 |
31,800 |
06/28 |
|
2023.06.29 |
06/28(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.85% |
+0.08 % |
541,500 |
52,100 |
06/27 |
|
2023.06.29 |
06/27(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.76% |
+0.16 % |
489,400 |
105,100 |
06/16 |
|
2023.06.19 |
06/16(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.60% |
+0.09 % |
384,300 |
56,000 |
05/23 |
|
2023.05.24 |
05/23(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.51% |
0 % |
328,300 |
|
05/19 |
新規 |