2022.11.22 |
11/21(月)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.43% |
-0.26 % |
124,800 |
-75,300 |
11/18 |
報告義務消失 |
2022.11.17 |
11/16(水)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.69% |
-0.06 % |
200,100 |
-18,200 |
11/15 |
|
2022.11.16 |
11/15(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.76% |
-0.07 % |
218,300 |
-20,500 |
11/11 |
|
2022.11.14 |
11/11(金)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.83% |
-0.11 % |
238,800 |
-32,700 |
08/30 |
|
2022.08.31 |
08/30(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.94% |
+0.14 % |
271,500 |
39,800 |
08/18 |
|
2022.08.19 |
08/18(木)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.80% |
+0.10 % |
231,700 |
28,600 |
08/16 |
|
2022.08.17 |
08/16(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.70% |
+0.08 % |
203,100 |
22,000 |
08/12 |
|
2022.08.15 |
08/12(金)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.63% |
+0.12 % |
181,100 |
35,500 |
07/28 |
|
2022.07.29 |
07/28(木)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.50% |
0 % |
145,600 |
|
06/22 |
新規 |