2014/11/17 | Lansdowne(Euro Equity MF) | 0.480% | -0.050% | 4,928,356株 | -528,091 | 報告義務消失 |
2014/11/13 | Lansdowne(Euro Equity MF) | 0.530% | -0.110% | 5,456,447株 | -1,152,000 | |
2014/11/11 | Lansdowne(Euro Equity MF) | 0.640% | -0.080% | 6,608,447株 | -800,116 | |
2014/11/04 | Lansdowne(Euro Equity MF) | 0.720% | -0.320% | 7,408,563株 | -3,288,000 | |
2014/10/31 | Lansdowne(Euro Equity MF) | 1.040% | -0.150% | 10,696,563株 | -1,565,000 | |
2014/10/27 | Lansdowne(Euro Equity MF) | 1.190% | -0.060% | 12,261,563株 | -567,747 | |
2014/10/20 | Lansdowne(Euro Equity MF) | 1.250% | -0.100% | 12,829,310株 | -1,057,326 | |
2014/10/17 | Lansdowne(Euro Equity MF) | 1.350% | -0.110% | 13,886,636株 | -1,088,974 | |
2014/04/04 | Lansdowne(Euro Equity MF) | 1.460% | -0.040% | 14,975,610株 | -385,020 | |
2014/03/14 | Lansdowne(Euro Equity MF) | 1.500% | +0.110% | 15,360,630株 | +1,109,257 | |
2014/02/07 | Lansdowne(Euro Equity MF) | 1.390% | +0.130% | 14,251,373株 | +1,366,835 | |
2014/01/09 | Lansdowne(Euro Equity MF) | 1.260% | +0.100% | 12,884,538株 | +972,150 | |
2014/01/08 | Lansdowne(Euro Equity MF) | 1.160% | +0.310% | 11,912,388株 | +3,223,400 | |
2014/01/06 | Lansdowne(Euro Equity MF) | 0.850% | +0.090% | 8,688,988株 | +829,000 | |
2013/12/05 | Lansdowne(Euro Equity MF) | 0.760% | +0.080% | 7,859,988株 | +817,382 | |
2013/11/18 | Lansdowne(Euro Equity MF) | 0.680% | +0.100% | 7,042,606株 | +1,032,837 | |
2013/11/11 | Lansdowne(Euro Equity MF) | 0.580% | +0.100% | 6,009,769株 | +1,068,397 | |
2013/10/14 | Lansdowne(Euro Equity MF) | 0.480% | 0% | 4,941,372株 | | |