2022.02.18 |
02/17(木)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.35% |
-0.16 % |
195,000 |
-87,800 |
01/06 |
報告義務消失 |
2022.01.07 |
01/06(木)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.51% |
0 % |
282,800 |
|
12/29 |
再イン |
2021.10.25 |
10/22(金)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.48% |
-0.04 % |
264,900 |
-22,100 |
10/21 |
報告義務消失 |
2021.10.22 |
10/21(木)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.52% |
-0.16 % |
287,000 |
-85,800 |
10/18 |
|
2021.10.19 |
10/18(月)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.68% |
-0.10 % |
372,800 |
-56,500 |
10/15 |
|
2021.10.18 |
10/15(金)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.78% |
0 % |
429,300 |
|
09/29 |
新規 |
2021.07.14 |
07/13(火)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.96% |
+0.15 % |
526,000 |
81,500 |
07/12 |
|
2021.07.13 |
07/12(月)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.81% |
+0.04 % |
444,500 |
22,700 |
07/06 |
|
2021.07.07 |
07/06(火)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.77% |
+0.12 % |
421,800 |
64,200 |
07/05 |
|
2021.07.06 |
07/05(月)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.65% |
+0.14 % |
357,600 |
79,500 |
06/30 |
|
2021.07.08 |
06/30(水)
|
Arrowstreet International Equity - Alpha Extension Fund (...
|
0.51% |
0 % |
278,100 |
|
06/29 |
新規 |