2025/09/17 | Arrowstreet Alpha Extension Fund | 0.610% | +0.090% | 196,000株 | +28,800 | |
2025/08/28 | Arrowstreet Alpha Extension Fund | 0.520% | 0% | 167,200株 | | 再IN(前回2021-11-19) |
2021/11/19 | Arrowstreet Alpha Extension Fund | 0.470% | -0.040% | 147,100株 | -11,700 | 報告義務消失 |
2021/11/17 | Arrowstreet Alpha Extension Fund | 0.510% | -0.180% | 158,800株 | -57,400 | |
2021/11/10 | Arrowstreet Alpha Extension Fund | 0.690% | -0.020% | 216,200株 | -6,100 | |
2021/07/27 | Arrowstreet Alpha Extension Fund | 0.710% | +0.110% | 222,300株 | +34,000 | |
2021/06/01 | Arrowstreet Alpha Extension Fund | 0.600% | +0.090% | 188,300株 | +28,000 | |
2021/05/28 | Arrowstreet Alpha Extension Fund | 0.510% | 0% | 160,300株 | | |