| 2026/09/04 | Arrowstreet Alpha Extension Fund | 0.450% | -0.080% | 463,200株 | -91,400 | 報告義務消失 |
| 2026/09/03 | Arrowstreet Alpha Extension Fund | 0.530% | -0.150% | 554,600株 | -153,300 | |
| 2026/09/01 | Arrowstreet Alpha Extension Fund | 0.680% | -0.060% | 707,900株 | -54,900 | |
| 2026/08/31 | Arrowstreet Alpha Extension Fund | 0.740% | -0.150% | 762,800株 | -152,200 | |
| 2026/08/26 | Arrowstreet Alpha Extension Fund | 0.890% | 0% | 915,000株 | | 再IN(前回2026-08-20) |
| 2026/08/20 | Arrowstreet Alpha Extension Fund | 0.460% | -0.530% | 476,800株 | -540,600 | 報告義務消失 |
| 2026/08/19 | Arrowstreet Alpha Extension Fund | 0.990% | +0.400% | 1,017,400株 | +403,900 | |
| 2026/07/31 | Arrowstreet Alpha Extension Fund | 0.590% | -0.430% | 613,500株 | -436,100 | |
| 2026/03/23 | Arrowstreet Alpha Extension Fund | 1.020% | +0.400% | 1,049,600株 | +411,400 | |
| 2026/01/09 | Arrowstreet Alpha Extension Fund | 0.620% | +0.100% | 638,200株 | +101,300 | |
| 2025/12/29 | Arrowstreet Alpha Extension Fund | 0.520% | -0.390% | 536,900株 | -405,700 | |
| 2025/12/17 | Arrowstreet Alpha Extension Fund | 0.910% | +0.080% | 942,600株 | +82,800 | |
| 2025/12/16 | Arrowstreet Alpha Extension Fund | 0.830% | +0.110% | 859,800株 | +121,700 | |
| 2025/12/04 | Arrowstreet Alpha Extension Fund | 0.720% | +0.120% | 738,100株 | +115,200 | |
| 2025/11/18 | Arrowstreet Alpha Extension Fund | 0.600% | +0.100% | 622,900株 | +102,500 | |
| 2025/08/29 | Arrowstreet Alpha Extension Fund | 0.500% | 0% | 520,400株 | | |