2024.01.04 |
12/29(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.44% |
0 % |
75,400 |
|
12/28 |
報告義務消失 |
2023.12.29 |
12/28(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.50% |
-0.16 % |
85,300 |
-26,800 |
12/26 |
報告義務消失 |
2023.12.27 |
12/26(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.66% |
-0.06 % |
112,100 |
-9,700 |
12/19 |
|
2023.12.20 |
12/19(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.72% |
-0.08 % |
121,800 |
-13,500 |
08/08 |
|
2023.08.09 |
08/08(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.80% |
+0.09 % |
135,300 |
15,900 |
07/26 |
|
2023.07.27 |
07/26(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
+0.09 % |
119,400 |
14,600 |
02/21 |
|
2023.02.22 |
02/21(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.62% |
+0.12 % |
104,800 |
19,700 |
02/08 |
|
2023.02.09 |
02/08(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.50% |
0 % |
85,100 |
|
11/18 |
新規 |