| 2024.06.04 |
06/03(月)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.45% |
-0.14 % |
41,000 |
-13,200 |
05/22 |
報告義務消失 |
| 2024.05.23 |
05/22(水)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.59% |
-0.08 % |
54,200 |
-7,700 |
05/08 |
|
| 2023.08.09 |
08/08(火)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.68% |
+0.09 % |
61,900 |
8,200 |
07/07 |
|
| 2023.07.10 |
07/07(金)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.59% |
-0.05 % |
53,700 |
-4,200 |
06/27 |
|
| 2023.06.28 |
06/27(火)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.63% |
+0.08 % |
57,900 |
7,400 |
04/27 |
|
| 2023.04.28 |
04/27(木)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.55% |
0 % |
50,500 |
|
04/26 |
新規 |