2024.07.11 |
07/09(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.47% |
-0.10 % |
79,200 |
-16,100 |
06/18 |
報告義務消失 |
2024.06.20 |
06/18(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.56% |
-0.08 % |
95,300 |
-13,100 |
05/24 |
|
2024.06.19 |
06/18(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.56% |
-0.08 % |
95,300 |
-13,100 |
05/24 |
|
2024.05.27 |
05/24(金)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.64% |
+0.12 % |
108,400 |
20,100 |
04/23 |
|
2024.04.25 |
04/23(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.52% |
0 % |
88,300 |
|
04/22 |
新規 |