2022.11.16 |
11/15(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.36% |
-0.20 % |
981,100 |
-545,400 |
11/11 |
報告義務消失 |
2022.11.14 |
11/11(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.57% |
-0.14 % |
1,526,500 |
-367,700 |
11/04 |
|
2022.06.23 |
06/22(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.70% |
+0.09 % |
1,894,200 |
251,500 |
06/09 |
|
2022.06.10 |
06/09(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.61% |
+0.07 % |
1,642,700 |
180,600 |
06/07 |
|
2022.06.08 |
06/07(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.54% |
0 % |
1,462,100 |
|
05/31 |
新規 |