2023/07/05 | Arrowstreet EAFE Alpha Extension Fund | 0.720% | +0.070% | 225,800株 | +21,900 | |
2023/07/05 | Integrated Core Strategies | 1.310% | +0.050% | 410,481株 | +16,500 | |
2023/07/04 | Integrated Core Strategies | 1.260% | +0.140% | 393,981株 | +41,100 | |
2023/06/30 | Integrated Core Strategies | 1.120% | +0.030% | 352,881株 | +10,000 | |
2023/06/30 | モルガン・スタンレーMUFG | 1.590% | -0.060% | 500,010株 | -18,900 | |
2023/06/29 | Integrated Core Strategies | 1.090% | -0.070% | 342,881株 | -21,800 | |
2023/06/28 | モルガン・スタンレーMUFG | 1.650% | -0.050% | 518,910株 | -13,500 | |
2023/06/27 | Integrated Core Strategies | 1.160% | +0.070% | 364,681株 | +20,900 | |
2023/06/27 | GOLDMAN SACHS | 1.470% | -0.060% | 460,603株 | -18,900 | |
2023/06/26 | Arrowstreet EAFE Alpha Extension Fund | 0.650% | +0.120% | 203,900株 | +36,000 | |
2023/06/26 | Integrated Core Strategies | 1.090% | -0.090% | 343,781株 | -27,500 | |
2023/06/26 | GOLDMAN SACHS | 1.530% | -0.150% | 479,503株 | -46,600 | |
2023/06/23 | モルガン・スタンレーMUFG | 1.700% | +0.080% | 532,410株 | +25,400 | |
2023/06/22 | GOLDMAN SACHS | 1.680% | -0.100% | 526,103株 | -33,300 | |
2023/06/20 | モルガン・スタンレーMUFG | 1.620% | +0.090% | 507,010株 | +26,500 | |
2023/06/19 | Integrated Core Strategies | 1.180% | -0.040% | 371,281株 | -11,200 | |
2023/06/16 | GOLDMAN SACHS | 1.780% | -0.080% | 559,403株 | -24,972 | |
2023/06/15 | Arrowstreet EAFE Alpha Extension Fund | 0.530% | 0% | 167,900株 | | |
2023/06/14 | Integrated Core Strategies | 1.220% | +0.030% | 382,481株 | +9,100 | |
2023/06/13 | Integrated Core Strategies | 1.190% | -0.010% | 373,381株 | -2,700 | |
2023/06/13 | モルガン・スタンレーMUFG | 1.530% | +0.070% | 480,510株 | +22,700 | |
2023/06/01 | Nomura International | 0.470% | -0.110% | 148,000株 | -35,400 | 報告義務消失 |
2023/06/01 | モルガン・スタンレーMUFG | 1.460% | -0.130% | 457,810株 | -39,600 | |
2023/06/01 | GOLDMAN SACHS | 1.860% | -0.110% | 584,375株 | -32,081 | |
2023/05/30 | Integrated Core Strategies | 1.200% | +0.100% | 376,081株 | +31,900 | |
2023/05/30 | モルガン・スタンレーMUFG | 1.590% | -0.030% | 497,410株 | -11,400 | |
2023/05/29 | モルガン・スタンレーMUFG | 1.620% | +0.030% | 508,810株 | +10,800 | |
2023/05/26 | モルガン・スタンレーMUFG | 1.590% | -0.010% | 498,010株 | -3,300 | |
2023/05/25 | Integrated Core Strategies | 1.100% | +0.080% | 344,181株 | +24,700 | |
2023/05/23 | モルガン・スタンレーMUFG | 1.600% | +0.100% | 501,310株 | +31,500 | |
2023/05/22 | GOLDMAN SACHS | 1.970% | -0.110% | 616,456株 | -34,400 | |
2023/05/19 | モルガン・スタンレーMUFG | 1.500% | +0.020% | 469,810株 | +4,200 | |
2023/05/16 | Nomura International | 0.580% | -0.110% | 183,400株 | -34,600 | |
2023/05/16 | モルガン・スタンレーMUFG | 1.480% | -0.070% | 465,610株 | -21,300 | |
2023/05/15 | モルガン・スタンレーMUFG | 1.550% | -0.110% | 486,910株 | -34,300 | |
2023/05/11 | Nomura International | 0.690% | -0.080% | 218,000株 | -24,400 | |
2023/05/11 | GOLDMAN SACHS | 2.080% | -0.050% | 650,856株 | -17,900 | |
2023/05/10 | GOLDMAN SACHS | 2.130% | -0.120% | 668,756株 | -37,000 | |
2023/05/09 | Integrated Core Strategies | 1.020% | +0.040% | 319,481株 | +11,400 | |
2023/05/09 | モルガン・スタンレーMUFG | 1.660% | -0.050% | 521,210株 | -15,500 | |
2023/05/08 | モルガン・スタンレーMUFG | 1.710% | -0.110% | 536,710株 | -32,700 | |
2023/05/08 | GOLDMAN SACHS | 2.250% | -0.240% | 705,756株 | -75,200 | |
2023/05/02 | モルガン・スタンレーMUFG | 1.820% | +0.040% | 569,410株 | +10,100 | |
2023/05/01 | モルガン・スタンレーMUFG | 1.780% | -0.100% | 559,310株 | -31,200 | |
2023/04/28 | Nomura International | 0.770% | -0.030% | 242,400株 | -8,500 | |
2023/04/27 | Nomura International | 0.800% | +0.090% | 250,900株 | +28,900 | |
2023/04/20 | Nomura International | 0.710% | +0.040% | 222,000株 | +9,700 | |
2023/04/18 | Nomura International | 0.670% | -0.030% | 212,300株 | -9,400 | |
2023/04/17 | Nomura International | 0.700% | +0.080% | 221,700株 | +25,700 | |
2023/04/14 | GOLDMAN SACHS | 2.490% | -0.050% | 780,956株 | -13,800 | |
2023/04/13 | Nomura International | 0.620% | +0.120% | 196,000株 | +38,000 | |
2023/04/10 | Nomura International | 0.500% | 0% | 158,000株 | | 再IN(前回2023-03-24) |
2023/04/10 | GOLDMAN SACHS | 2.540% | -0.150% | 794,756株 | -47,700 | |
2023/04/05 | Integrated Core Strategies | 0.980% | -0.020% | 308,081株 | -6,300 | |
2023/04/04 | GOLDMAN SACHS | 2.690% | -0.090% | 842,456株 | -28,347 | |
2023/04/03 | モルガン・スタンレーMUFG | 1.880% | -0.110% | 590,510株 | -31,700 | |
2023/03/30 | モルガン・スタンレーMUFG | 1.990% | -0.090% | 622,210株 | -29,400 | |
2023/03/24 | Nomura International | 0.440% | -0.150% | 139,100株 | -47,700 | 報告義務消失 |
2023/03/24 | GOLDMAN SACHS | 2.780% | -0.090% | 870,803株 | -27,000 | |
2023/03/23 | モルガン・スタンレーMUFG | 2.080% | -0.100% | 651,610株 | -30,800 | |
2023/03/17 | GOLDMAN SACHS | 2.870% | -0.070% | 897,803株 | -21,900 | |
2023/03/16 | Nomura International | 0.590% | -0.010% | 186,800株 | -1,300 | |
2023/03/16 | GOLDMAN SACHS | 2.940% | +0.140% | 919,703株 | +43,100 | |
2023/03/15 | Integrated Core Strategies | 1.000% | +0.050% | 314,381株 | +14,700 | |
2023/03/15 | Nomura International | 0.600% | +0.030% | 188,100株 | +8,800 | |
2023/03/14 | モルガン・スタンレーMUFG | 2.180% | -0.040% | 682,410株 | -12,200 | |
2023/03/13 | Nomura International | 0.570% | -0.030% | 179,300株 | -8,600 | |
2023/03/10 | Nomura International | 0.600% | +0.020% | 187,900株 | +3,900 | |
2023/03/09 | Nomura International | 0.580% | -0.110% | 184,000株 | -32,800 | |
2023/03/08 | Integrated Core Strategies | 0.950% | -0.050% | 299,681株 | -15,500 | |
2023/03/07 | Integrated Core Strategies | 1.000% | +0.070% | 315,181株 | +22,300 | |
2023/03/02 | Integrated Core Strategies | 0.930% | +0.130% | 292,881株 | +40,800 | |
2023/03/01 | Nomura International | 0.690% | -0.010% | 216,800株 | -3,800 | |
2023/03/01 | モルガン・スタンレーMUFG | 2.220% | +0.030% | 694,610株 | +8,400 | |
2023/02/28 | モルガン・スタンレーMUFG | 2.190% | -0.030% | 686,210株 | -8,900 | |
2023/02/28 | GOLDMAN SACHS | 2.800% | +0.090% | 876,603株 | +26,500 | |
2023/02/24 | モルガン・スタンレーMUFG | 2.220% | +0.040% | 695,110株 | +10,600 | |
2023/02/22 | モルガン・スタンレーMUFG | 2.180% | +0.090% | 684,510株 | +28,600 | |
2023/02/21 | Integrated Core Strategies | 0.800% | +0.130% | 252,081株 | +41,500 | |
2023/02/21 | モルガン・スタンレーMUFG | 2.090% | -0.010% | 655,910株 | -1,400 | |
2023/02/21 | GOLDMAN SACHS | 2.710% | +0.120% | 850,103株 | +38,600 | |
2023/02/20 | Integrated Core Strategies | 0.670% | +0.170% | 210,581株 | +53,500 | |
2023/02/20 | モルガン・スタンレーMUFG | 2.100% | +0.090% | 657,310株 | +26,200 | |
2023/02/17 | GOLDMAN SACHS | 2.590% | +0.190% | 811,503株 | +60,900 | |
2023/02/16 | Nomura International | 0.700% | -0.150% | 220,600株 | -46,100 | |
2023/02/16 | モルガン・スタンレーMUFG | 2.010% | +0.080% | 631,110株 | +26,000 | |
2023/02/16 | GOLDMAN SACHS | 2.400% | +0.060% | 750,603株 | +17,800 | |
2023/02/14 | Integrated Core Strategies | 0.500% | 0% | 157,081株 | | 再IN(前回2022-08-12) |
2023/02/14 | GOLDMAN SACHS | 2.340% | +0.050% | 732,803株 | +15,600 | |
2023/02/13 | Nomura International | 0.850% | +0.180% | 266,700株 | +56,100 | |
2023/02/13 | GOLDMAN SACHS | 2.290% | +0.190% | 717,203株 | +58,100 | |
2023/02/10 | Nomura International | 0.670% | +0.160% | 210,600株 | +50,100 | |
2023/02/10 | モルガン・スタンレーMUFG | 1.930% | +0.130% | 605,110株 | +39,600 | |
2023/02/08 | モルガン・スタンレーMUFG | 1.800% | +0.040% | 565,510株 | +13,100 | |
2023/02/07 | Nomura International | 0.510% | 0% | 160,500株 | | 再IN(前回2023-02-06) |
2023/02/07 | モルガン・スタンレーMUFG | 1.760% | +0.160% | 552,410株 | +50,400 | |
2023/02/07 | GOLDMAN SACHS | 2.100% | +0.020% | 659,103株 | +6,900 | |
2023/02/06 | Nomura International | 0.480% | -0.020% | 150,200株 | -7,800 | 報告義務消失 |
2023/02/06 | GOLDMAN SACHS | 2.080% | +0.120% | 652,203株 | +39,150 | |
2023/02/02 | Nomura International | 0.500% | 0% | 158,000株 | | 再IN(前回2023-01-25) |