2024.07.19 |
07/18(木)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.42% |
-0.14 % |
369,600 |
-121,000 |
06/14 |
報告義務消失 |
2024.06.17 |
06/14(金)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.57% |
-0.14 % |
490,600 |
-118,100 |
11/20 |
|
2023.11.21 |
11/20(月)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.79% |
-- |
608,700 |
--- |
11/14 |
Without change |
2023.11.17 |
11/14(火)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.80% |
+0.06 % |
608,700 |
42,300 |
09/18 |
|
2023.09.19 |
09/18(月)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.78% |
-- |
566,400 |
--- |
09/12 |
Without change |
2023.09.13 |
09/12(火)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.82% |
+0.07 % |
566,400 |
50,000 |
07/04 |
|
2023.07.05 |
07/04(火)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.78% |
-- |
516,400 |
--- |
05/10 |
Without change |
2023.05.11 |
05/10(水)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.80% |
+0.17 % |
516,400 |
112,600 |
05/09 |
|
2023.05.09 |
05/08(月)
|
Arrowstreet Capital Global Equity Alpha Extension Fund Li...
|
0.62% |
0 % |
403,800 |
|
03/10 |
新規 |