2024/10/15 | Arrowstreet Alpha Extension Fund | 0.440% | 0% | 584,900株 | 0 | 報告義務消失 |
2024/10/15 | UBS AG | 0.630% | -0.460% | 838,820株 | -606,700 | |
2024/10/11 | JPモルガン証券 | 0.680% | +0.130% | 908,285株 | +176,700 | |
2024/10/11 | UBS AG | 1.090% | +0.480% | 1,445,520株 | +632,300 | |
2024/10/10 | JPモルガン証券 | 0.550% | 0% | 731,585株 | | 再IN(前回2024-04-25) |
2024/10/10 | UBS AG | 0.610% | 0% | 813,220株 | | 再IN(前回2020-08-05) |
2024/10/08 | GOLDMAN SACHS | 1.080% | -0.090% | 1,441,318株 | -116,100 | |
2024/10/01 | GOLDMAN SACHS | 1.170% | -0.060% | 1,557,418株 | -78,800 | |
2024/09/27 | GOLDMAN SACHS | 1.230% | -0.150% | 1,636,218株 | -198,600 | |
2024/09/24 | GOLDMAN SACHS | 1.380% | -0.060% | 1,834,818株 | -79,200 | |
2024/09/18 | GOLDMAN SACHS | 1.440% | +0.110% | 1,914,018株 | +146,900 | |
2024/09/06 | GOLDMAN SACHS | 1.330% | +0.060% | 1,767,118株 | +74,600 | |
2024/09/05 | GOLDMAN SACHS | 1.270% | -0.040% | 1,692,518株 | -47,900 | |
2024/09/04 | GOLDMAN SACHS | 1.310% | -0.160% | 1,740,418株 | -210,500 | |
2024/09/02 | GOLDMAN SACHS | 1.470% | -0.110% | 1,950,918株 | -147,200 | |
2024/08/29 | GOLDMAN SACHS | 1.580% | -0.030% | 2,098,118株 | -38,200 | |
2024/08/28 | GOLDMAN SACHS | 1.610% | +0.020% | 2,136,318株 | +29,900 | |
2024/08/27 | GOLDMAN SACHS | 1.590% | -0.020% | 2,106,418株 | -26,400 | |
2024/08/26 | GOLDMAN SACHS | 1.610% | +0.060% | 2,132,818株 | +76,200 | |
2024/08/23 | GOLDMAN SACHS | 1.550% | -0.050% | 2,056,618株 | -69,700 | |
2024/08/22 | Arrowstreet EAFE Trust Fund | 0.510% | 0% | 675,800株 | | |
2024/08/22 | GOLDMAN SACHS | 1.600% | -0.140% | 2,126,318株 | -186,400 | |
2024/08/16 | GOLDMAN SACHS | 1.740% | +0.090% | 2,312,718株 | +116,600 | |
2024/08/09 | GOLDMAN SACHS | 1.650% | +0.060% | 2,196,118株 | +79,500 | |
2024/08/08 | GOLDMAN SACHS | 1.590% | -0.010% | 2,116,618株 | -2,400 | |
2024/08/05 | GOLDMAN SACHS | 1.600% | +0.040% | 2,119,018株 | +43,600 | |
2024/08/01 | GOLDMAN SACHS | 1.560% | -0.090% | 2,075,418株 | -110,800 | |
2024/07/31 | GOLDMAN SACHS | 1.650% | -0.050% | 2,186,218株 | -77,600 | |
2024/07/30 | GOLDMAN SACHS | 1.700% | +0.010% | 2,263,818株 | +23,900 | |
2024/07/29 | GOLDMAN SACHS | 1.690% | -0.050% | 2,239,918株 | -74,300 | |
2024/07/26 | GOLDMAN SACHS | 1.740% | -0.090% | 2,314,218株 | -120,200 | |
2024/07/24 | GOLDMAN SACHS | 1.830% | +0.130% | 2,434,418株 | +171,300 | |
2024/07/19 | GOLDMAN SACHS | 1.700% | +0.050% | 2,263,118株 | +71,500 | |
2024/07/16 | GOLDMAN SACHS | 1.650% | +0.330% | 2,191,618株 | +441,600 | |
2024/07/09 | GOLDMAN SACHS | 1.320% | +0.100% | 1,750,018株 | +133,400 | |
2024/07/05 | GOLDMAN SACHS | 1.220% | +0.100% | 1,616,618株 | +130,800 | |
2024/07/02 | GOLDMAN SACHS | 1.120% | +0.030% | 1,485,818株 | +40,417 | |
2024/06/28 | GOLDMAN SACHS | 1.090% | -0.010% | 1,445,401株 | -12,200 | |
2024/06/25 | GOLDMAN SACHS | 1.100% | +0.040% | 1,457,601株 | +52,500 | |
2024/06/17 | GOLDMAN SACHS | 1.060% | -0.130% | 1,405,101株 | -175,000 | |
2024/06/07 | GOLDMAN SACHS | 1.190% | -0.060% | 1,580,101株 | -77,700 | |
2024/05/31 | Integrated Core Strategies | 0.180% | -0.470% | 240,200株 | -622,800 | 報告義務消失 |
2024/05/31 | GOLDMAN SACHS | 1.250% | -0.130% | 1,657,801株 | -178,301 | |
2024/05/30 | Integrated Core Strategies | 0.650% | -0.130% | 863,000株 | -178,740 | |
2024/05/27 | Integrated Core Strategies | 0.780% | -0.160% | 1,041,740株 | -213,660 | |
2024/05/27 | GOLDMAN SACHS | 1.380% | -0.110% | 1,836,102株 | -150,200 | |
2024/05/23 | Integrated Core Strategies | 0.940% | -0.060% | 1,255,400株 | -77,954 | |
2024/05/21 | GOLDMAN SACHS | 1.490% | -0.090% | 1,986,302株 | -109,300 | |
2024/05/20 | GOLDMAN SACHS | 1.580% | -0.100% | 2,095,602株 | -141,700 | |
2024/05/17 | GOLDMAN SACHS | 1.680% | -0.110% | 2,237,302株 | -137,200 | |
2024/05/16 | Integrated Core Strategies | 1.000% | +0.070% | 1,333,354株 | +92,300 | |
2024/05/16 | GOLDMAN SACHS | 1.790% | -0.100% | 2,374,502株 | -132,700 | |
2024/05/10 | GOLDMAN SACHS | 1.890% | -0.080% | 2,507,202株 | -114,100 | |
2024/05/07 | Integrated Core Strategies | 0.930% | +0.110% | 1,241,054株 | +149,600 | |
2024/05/07 | GOLDMAN SACHS | 1.970% | -0.110% | 2,621,302株 | -134,900 | |
2024/05/01 | GOLDMAN SACHS | 2.080% | -0.020% | 2,756,202株 | -33,800 | |
2024/04/30 | Integrated Core Strategies | 0.820% | +0.120% | 1,091,454株 | +152,194 | |
2024/04/30 | GOLDMAN SACHS | 2.100% | +0.100% | 2,790,002株 | +132,700 | |
2024/04/25 | JPモルガン証券 | 0.480% | -0.060% | 638,618株 | -88,600 | 報告義務消失 |
2024/04/24 | Integrated Core Strategies | 0.700% | +0.100% | 939,260株 | +139,860 | |
2024/04/24 | GOLDMAN SACHS | 2.000% | +0.020% | 2,657,302株 | +34,900 | |
2024/04/22 | JPモルガン証券 | 0.540% | 0% | 727,218株 | | 再IN(前回2023-12-11) |
2024/04/19 | Integrated Core Strategies | 0.600% | +0.050% | 799,400株 | +64,400 | |
2024/04/15 | Integrated Core Strategies | 0.550% | -0.530% | 735,000株 | -704,500 | |
2024/04/15 | GOLDMAN SACHS | 1.980% | +0.280% | 2,622,402株 | +359,300 | |
2024/04/12 | Integrated Core Strategies | 1.080% | -0.030% | 1,439,500株 | -42,700 | |
2024/04/12 | GOLDMAN SACHS | 1.700% | +0.080% | 2,263,102株 | +114,900 | |
2024/04/11 | GOLDMAN SACHS | 1.620% | +0.090% | 2,148,202株 | +120,000 | |
2024/04/10 | Integrated Core Strategies | 1.110% | +0.100% | 1,482,200株 | +135,240 | |
2024/04/10 | GOLDMAN SACHS | 1.530% | +0.180% | 2,028,202株 | +231,400 | |
2024/04/09 | GOLDMAN SACHS | 1.350% | +0.100% | 1,796,802株 | +132,200 | |
2024/04/08 | GOLDMAN SACHS | 1.250% | +0.140% | 1,664,602株 | +192,100 | |
2024/04/05 | GOLDMAN SACHS | 1.110% | +0.080% | 1,472,502株 | +98,600 | |
2024/04/04 | Integrated Core Strategies | 1.010% | +0.100% | 1,346,960株 | +140,003 | |
2024/04/04 | GOLDMAN SACHS | 1.030% | +0.260% | 1,373,902株 | +346,800 | |
2024/04/03 | GOLDMAN SACHS | 0.770% | +0.090% | 1,027,102株 | +115,600 | |
2024/04/02 | GOLDMAN SACHS | 0.680% | +0.160% | 911,502株 | +212,300 | |
2024/03/29 | Integrated Core Strategies | 0.910% | +0.090% | 1,206,957株 | +118,715 | |
2024/03/29 | GOLDMAN SACHS | 0.520% | 0% | 699,202株 | | 再IN(前回2024-03-14) |
2024/03/26 | Integrated Core Strategies | 0.820% | +0.170% | 1,088,242株 | +223,182 | |
2024/03/22 | Integrated Core Strategies | 0.650% | +0.150% | 865,060株 | +196,760 | |
2024/03/18 | Integrated Core Strategies | 0.500% | 0% | 668,300株 | | 再IN(前回2021-09-28) |
2024/03/14 | GOLDMAN SACHS | 0.020% | -0.590% | 27,602株 | -787,900 | 報告義務消失 |
2024/03/12 | GOLDMAN SACHS | 0.610% | +0.080% | 815,502株 | +112,700 | |
2024/03/08 | GOLDMAN SACHS | 0.530% | 0% | 702,802株 | | 再IN(前回2021-03-12) |
2024/02/26 | モルガン・スタンレーMUFG | 0.460% | -0.130% | 620,667株 | -165,900 | 報告義務消失 |
2024/02/09 | モルガン・スタンレーMUFG | 0.590% | -0.010% | 786,567株 | -12,700 | |
2024/02/06 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 799,267株 | +135,200 | |
2024/02/01 | モルガン・スタンレーMUFG | 0.500% | 0% | 664,067株 | | 再IN(前回2024-01-31) |
2024/01/31 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 649,567株 | -15,200 | 報告義務消失 |
2024/01/26 | モルガン・スタンレーMUFG | 0.500% | 0% | 664,767株 | | 再IN(前回2021-10-29) |
2024/01/05 | Diversified Select Opportunities | 0.490% | -0.020% | 653,300株 | -33,000 | 報告義務消失 |
2023/12/27 | Diversified Select Opportunities | 0.510% | 0% | 686,300株 | | |
2023/12/11 | JPモルガン証券 | 0.450% | -0.100% | 600,852株 | -133,000 | 報告義務消失 |
2023/11/24 | JPモルガン証券 | 0.550% | 0% | 733,852株 | | 再IN(前回2023-07-21) |
2023/11/17 | SPARX Medium L&S | 0.480% | -0.090% | 640,000株 | -126,200 | 報告義務消失 |
2023/11/16 | SPARX Medium L&S | 0.570% | -0.110% | 766,200株 | -141,800 | |
2023/10/23 | SPARX Medium L&S | 0.680% | -0.020% | 908,000株 | -31,000 | |
2023/10/06 | SPARX Medium L&S | 0.700% | +0.040% | 939,000株 | +63,100 | |
2023/07/21 | JPモルガン証券 | 0.000% | -0.520% | 0株 | -698,388 | ポジション解消 |