2025/06/02 | Arrowstreet Alpha Extension Fund | 1.210% | +0.670% | 196,900株 | +108,200 | |
2025/05/23 | Arrowstreet Alpha Extension Fund | 0.540% | -0.410% | 88,700株 | -66,500 | |
2025/05/21 | Arrowstreet Alpha Extension Fund | 0.950% | +0.320% | 155,200株 | +52,800 | |
2025/05/20 | Arrowstreet Alpha Extension Fund | 0.630% | +0.070% | 102,400株 | +11,400 | |
2025/05/16 | Arrowstreet Alpha Extension Fund | 0.560% | -0.250% | 91,000株 | -40,900 | |
2025/01/21 | Arrowstreet Alpha Extension Fund | 0.810% | +0.070% | 131,900株 | +11,000 | |
2025/01/08 | Arrowstreet Alpha Extension Fund | 0.740% | 0% | 120,900株 | | 再IN(前回2024-09-06) |
2024/09/06 | Arrowstreet Alpha Extension Fund | 0.480% | 0% | 78,700株 | 0 | 報告義務消失 |