2014/10/17 | Lansdowne(Euro Equity MF) | 0.420% | -0.170% | 889,417株 | -351,700 | 報告義務消失 |
2014/10/03 | Lansdowne(Euro Equity MF) | 0.590% | -0.030% | 1,241,117株 | -61,500 | |
2014/09/29 | Lansdowne(Euro Equity MF) | 0.620% | +0.080% | 1,302,617株 | +152,900 | |
2014/08/28 | Lansdowne(Euro Equity MF) | 0.540% | -0.140% | 1,149,717株 | -277,200 | |
2014/08/15 | Lansdowne(Euro Equity MF) | 0.680% | -0.070% | 1,426,917株 | -153,600 | |
2014/07/31 | Lansdowne(Euro Equity MF) | 0.750% | -0.060% | 1,580,517株 | -125,000 | |
2014/07/25 | Lansdowne(Euro Equity MF) | 0.810% | -0.090% | 1,705,517株 | -183,955 | |
2014/04/01 | Lansdowne(Euro Equity MF) | 0.900% | +0.190% | 1,889,472株 | +383,072 | |
2014/03/20 | Lansdowne(Euro Equity MF) | 0.710% | +0.170% | 1,506,400株 | +359,312 | |
2014/03/14 | Lansdowne(Euro Equity MF) | 0.540% | 0% | 1,147,088株 | | |