| 2024.05.08 |
05/07(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.49% |
-0.08 % |
40,000 |
-6,200 |
04/11 |
報告義務消失 |
| 2024.04.15 |
04/11(木)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.57% |
-0.12 % |
46,200 |
-9,700 |
04/04 |
|
| 2024.04.05 |
04/04(木)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.69% |
-0.10 % |
55,900 |
-7,900 |
03/13 |
|
| 2024.03.14 |
03/13(水)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.79% |
-0.04 % |
63,800 |
-3,300 |
10/23 |
|
| 2023.10.24 |
10/23(月)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.83% |
+0.12 % |
67,100 |
9,300 |
10/19 |
|
| 2023.10.23 |
10/19(木)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.71% |
+0.08 % |
57,800 |
6,900 |
10/10 |
|
| 2023.10.11 |
10/10(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.63% |
+0.07 % |
50,900 |
5,900 |
10/06 |
|
| 2023.10.10 |
10/06(金)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.55% |
0 % |
45,000 |
|
10/04 |
新規 |