| 2024.07.25 |
07/24(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.77% |
+0.24 % |
1,676,000 |
518,200 |
04/23 |
|
| 2024.04.24 |
04/23(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.59% |
+0.07 % |
1,157,800 |
132,500 |
03/02 |
|
| 2023.03.03 |
03/02(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.60% |
+0.08 % |
1,025,300 |
139,000 |
02/28 |
|
| 2023.03.01 |
02/28(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.52% |
0 % |
886,300 |
|
01/17 |
再イン |
| 2023.01.18 |
01/17(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.49% |
-0.16 % |
831,800 |
-269,500 |
12/23 |
報告義務消失 |
| 2022.07.27 |
07/19(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.67% |
0 % |
1,101,300 |
--- |
06/15 |
Without change |
| 2022.06.16 |
06/15(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.74% |
+0.12 % |
1,101,300 |
177,000 |
05/12 |
|
| 2022.05.13 |
05/12(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.64% |
+0.13 % |
924,300 |
191,200 |
05/10 |
|
| 2022.05.11 |
05/10(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.50% |
0 % |
733,100 |
|
04/28 |
新規 |