2025/07/29 | Arrowstreet Alpha Extension Fund | 0.400% | -0.160% | 39,600株 | -16,200 | 報告義務消失 |
2025/07/28 | Arrowstreet Alpha Extension Fund | 0.560% | -0.050% | 55,800株 | -5,389 | |
2025/07/25 | Arrowstreet Alpha Extension Fund | 0.610% | -0.110% | 61,189株 | -10,111 | |
2025/07/24 | Arrowstreet Alpha Extension Fund | 0.720% | -0.160% | 71,300株 | -16,400 | |
2025/07/22 | Arrowstreet Alpha Extension Fund | 0.880% | -0.190% | 87,700株 | -18,100 | |
2025/05/14 | Arrowstreet Alpha Extension Fund | 1.070% | +0.280% | 105,800株 | +27,100 | |
2024/12/17 | Arrowstreet Alpha Extension Fund | 0.790% | +0.110% | 78,700株 | +11,000 | |
2024/12/11 | Arrowstreet Alpha Extension Fund | 0.680% | +0.120% | 67,700株 | +12,200 | |
2024/12/10 | Arrowstreet Alpha Extension Fund | 0.560% | 0% | 55,500株 | | |