| 2025.07.16 |
01/30(木)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.49% |
-0.08 % |
272,700 |
-45,900 |
01/16 |
報告義務消失 |
| 2025.07.16 |
01/16(木)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.57% |
-0.11 % |
318,600 |
-59,100 |
01/06 |
|
| 2025.07.16 |
01/06(月)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.68% |
-0.05 % |
377,700 |
-27,300 |
12/09 |
|
| 2025.07.14 |
12/09(月)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.73% |
+0.04 % |
405,000 |
24,000 |
12/05 |
|
| 2025.07.14 |
12/05(木)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.68% |
+0.18 % |
381,000 |
101,700 |
11/25 |
|
| 2025.07.14 |
11/25(月)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.50% |
0 % |
279,300 |
|
11/18 |
再イン |
| 2025.07.11 |
08/19(月)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.46% |
-0.07 % |
259,500 |
-36,900 |
08/15 |
報告義務消失 |
| 2025.07.11 |
08/15(木)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.53% |
-0.10 % |
296,400 |
-54,500 |
08/08 |
|
| 2025.07.11 |
08/08(木)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.63% |
-0.17 % |
350,900 |
-94,600 |
07/25 |
|
| 2025.07.11 |
07/25(木)
|
BlackRock Financial Management, Inc. (Baldr Bayes Fund Inc.)
|
0.80% |
0 % |
445,500 |
|
05/23 |
新規 |