2024/11/13 | Arrowstreet Alpha Extension Fund | 0.650% | 0% | 111,300株 | | |
2024/10/17 | モルガン・スタンレーMUFG | 0.470% | -0.060% | 81,084株 | -9,000 | 報告義務消失 |
2024/10/10 | モルガン・スタンレーMUFG | 0.530% | 0% | 90,084株 | | 再IN(前回2024-10-02) |
2024/10/07 | Integrated Core Strategies | 0.450% | -0.120% | 78,000株 | -19,700 | 報告義務消失 |
2024/10/04 | GOLDMAN SACHS | 0.490% | -0.010% | 83,400株 | -2,200 | 報告義務消失 |
2024/10/02 | モルガン・スタンレーMUFG | 0.490% | -0.050% | 84,784株 | -7,900 | 報告義務消失 |
2024/09/30 | GOLDMAN SACHS | 0.500% | 0% | 85,600株 | | 再IN(前回2024-09-27) |
2024/09/27 | Integrated Core Strategies | 0.570% | -0.090% | 97,700株 | -14,600 | |
2024/09/27 | GOLDMAN SACHS | 0.470% | -0.030% | 80,400株 | -6,000 | 報告義務消失 |
2024/09/05 | GOLDMAN SACHS | 0.500% | 0% | 86,400株 | | 再IN(前回2023-09-19) |
2024/08/27 | Diversified Select Opportunities | 0.460% | -0.100% | 79,000株 | -16,400 | 報告義務消失 |
2024/08/19 | モルガン・スタンレーMUFG | 0.540% | 0% | 92,684株 | | 再IN(前回2024-07-04) |
2024/08/15 | Integrated Core Strategies | 0.660% | 0% | 112,300株 | | 再IN(前回2024-08-14) |
2024/08/14 | Diversified Select Opportunities | 0.560% | -0.130% | 95,400株 | -23,300 | |
2024/08/14 | Integrated Core Strategies | 0.450% | -0.170% | 77,600株 | -28,600 | 報告義務消失 |
2024/08/13 | Integrated Core Strategies | 0.620% | -0.080% | 106,200株 | -13,000 | |
2024/08/08 | Diversified Select Opportunities | 0.690% | -0.060% | 118,700株 | -9,300 | |
2024/08/06 | Arrowstreet Long/Short | 0.780% | -0.090% | 133,000株 | -15,200 | |
2024/08/05 | Diversified Select Opportunities | 0.750% | -0.100% | 128,000株 | -17,100 | |
2024/08/05 | Integrated Core Strategies | 0.700% | +0.010% | 119,200株 | +1,000 | |
2024/08/02 | Diversified Select Opportunities | 0.850% | +0.120% | 145,100株 | +20,800 | |
2024/08/02 | Integrated Core Strategies | 0.690% | -0.010% | 118,200株 | -1,500 | |
2024/08/01 | Integrated Core Strategies | 0.700% | +0.140% | 119,700株 | +24,100 | |
2024/07/17 | Diversified Select Opportunities | 0.730% | +0.130% | 124,300株 | +21,400 | |
2024/07/17 | Integrated Core Strategies | 0.560% | -0.070% | 95,600株 | -11,200 | |
2024/07/04 | モルガン・スタンレーMUFG | 0.430% | -0.150% | 74,584株 | -24,100 | 報告義務消失 |
2024/07/03 | モルガン・スタンレーMUFG | 0.580% | -0.110% | 98,684株 | -18,400 | |
2024/07/02 | Diversified Select Opportunities | 0.600% | +0.020% | 102,900株 | +3,500 | |
2024/06/28 | モルガン・スタンレーMUFG | 0.690% | -0.040% | 117,084株 | -7,600 | |
2024/06/14 | Diversified Select Opportunities | 0.580% | -0.020% | 99,400株 | -3,400 | |
2024/06/11 | Diversified Select Opportunities | 0.600% | +0.010% | 102,800株 | +1,200 | |
2024/06/04 | Diversified Select Opportunities | 0.590% | -0.010% | 101,600株 | -300 | |
2024/06/03 | Diversified Select Opportunities | 0.600% | +0.020% | 101,900株 | +2,700 | |
2024/05/31 | Diversified Select Opportunities | 0.580% | -0.020% | 99,200株 | -2,800 | |
2024/05/31 | モルガン・スタンレーMUFG | 0.730% | +0.050% | 124,684株 | +7,700 | |
2024/05/30 | モルガン・スタンレーMUFG | 0.680% | +0.150% | 116,984株 | +25,500 | |
2024/05/23 | モルガン・スタンレーMUFG | 0.530% | 0% | 91,484株 | | 再IN(前回2024-05-16) |
2024/05/22 | Diversified Select Opportunities | 0.600% | +0.010% | 102,000株 | +900 | |
2024/05/20 | Diversified Select Opportunities | 0.590% | -0.020% | 101,100株 | -2,500 | |
2024/05/16 | Integrated Core Strategies | 0.630% | +0.080% | 106,800株 | +12,200 | |
2024/05/16 | モルガン・スタンレーMUFG | 0.470% | -0.080% | 80,684株 | -13,700 | 報告義務消失 |
2024/05/15 | Integrated Core Strategies | 0.550% | -0.080% | 94,600株 | -13,000 | |
2024/05/15 | モルガン・スタンレーMUFG | 0.550% | -0.110% | 94,384株 | -18,900 | |
2024/05/14 | Diversified Select Opportunities | 0.610% | +0.020% | 103,600株 | +2,300 | |
2024/05/10 | モルガン・スタンレーMUFG | 0.660% | -0.070% | 113,284株 | -11,500 | |
2024/05/09 | モルガン・スタンレーMUFG | 0.730% | -0.130% | 124,784株 | -22,300 | |
2024/05/07 | モルガン・スタンレーMUFG | 0.860% | -0.130% | 147,084株 | -20,500 | |
2024/05/01 | Diversified Select Opportunities | 0.590% | -0.080% | 101,300株 | -13,300 | |
2024/05/01 | モルガン・スタンレーMUFG | 0.990% | -0.010% | 167,584株 | -3,200 | |
2024/04/22 | モルガン・スタンレーMUFG | 1.000% | +0.100% | 170,784株 | +17,700 | |
2024/04/19 | Diversified Select Opportunities | 0.670% | -0.030% | 114,600株 | -5,400 | |
2024/04/17 | Diversified Select Opportunities | 0.700% | +0.010% | 120,000株 | +2,100 | |
2024/04/17 | モルガン・スタンレーMUFG | 0.900% | +0.010% | 153,084株 | +1,200 | |
2024/04/16 | Diversified Select Opportunities | 0.690% | -0.010% | 117,900株 | -2,200 | |
2024/04/15 | Integrated Core Strategies | 0.630% | 0% | 107,600株 | | 再IN(前回2023-11-15) |
2024/04/12 | Diversified Select Opportunities | 0.700% | +0.090% | 120,100株 | +15,200 | |
2024/04/09 | Diversified Select Opportunities | 0.610% | +0.040% | 104,900株 | +8,100 | |
2024/04/09 | モルガン・スタンレーMUFG | 0.890% | -0.030% | 151,884株 | -4,400 | |
2024/04/08 | Diversified Select Opportunities | 0.570% | 0% | 96,800株 | | 再IN(前回2023-05-23) |
2024/04/05 | モルガン・スタンレーMUFG | 0.920% | +0.040% | 156,284株 | +6,400 | |
2024/04/04 | モルガン・スタンレーMUFG | 0.880% | -0.110% | 149,884株 | -18,000 | |
2024/03/13 | モルガン・スタンレーMUFG | 0.990% | -0.020% | 167,884株 | -4,100 | |
2024/03/11 | モルガン・スタンレーMUFG | 1.010% | +0.030% | 171,984株 | +5,100 | |
2024/03/07 | モルガン・スタンレーMUFG | 0.980% | -0.110% | 166,884株 | -18,400 | |
2024/03/04 | モルガン・スタンレーMUFG | 1.090% | -0.010% | 185,284株 | -1,900 | |
2024/02/21 | モルガン・スタンレーMUFG | 1.100% | +0.040% | 187,184株 | +7,300 | |
2024/02/13 | モルガン・スタンレーMUFG | 1.060% | -0.050% | 179,884株 | -8,600 | |
2024/02/01 | モルガン・スタンレーMUFG | 1.110% | +0.090% | 188,484株 | +14,700 | |
2024/01/26 | モルガン・スタンレーMUFG | 1.020% | +0.030% | 173,784株 | +6,000 | |
2024/01/25 | モルガン・スタンレーMUFG | 0.990% | +0.110% | 167,784株 | +17,600 | |
2024/01/19 | モルガン・スタンレーMUFG | 0.880% | +0.180% | 150,184株 | +31,100 | |
2024/01/16 | モルガン・スタンレーMUFG | 0.700% | +0.100% | 119,084株 | +16,900 | |
2024/01/15 | モルガン・スタンレーMUFG | 0.600% | +0.100% | 102,184株 | +17,100 | |
2024/01/10 | モルガン・スタンレーMUFG | 0.500% | 0% | 85,084株 | | 再IN(前回2018-05-21) |
2023/12/21 | Arrowstreet Long/Short | 0.870% | -0.070% | 148,200株 | -11,800 | |
2023/12/15 | Arrowstreet Long/Short | 0.940% | -0.150% | 160,000株 | -24,800 | |
2023/12/12 | Arrowstreet Long/Short | 1.090% | -0.100% | 184,800株 | -17,100 | |
2023/11/28 | Arrowstreet Long/Short | 1.190% | -0.020% | 201,900株 | -4,200 | |
2023/11/15 | Integrated Core Strategies | 0.110% | -0.480% | 20,100株 | -80,400 | 報告義務消失 |
2023/11/06 | Integrated Core Strategies | 0.590% | -0.010% | 100,500株 | -1,400 | |
2023/11/01 | Integrated Core Strategies | 0.600% | +0.100% | 101,900株 | +16,278 | |
2023/10/04 | Integrated Core Strategies | 0.500% | 0% | 85,622株 | | |
2023/10/03 | Nomura International | 0.400% | -0.180% | 68,300株 | -30,600 | 報告義務消失 |
2023/09/29 | Nomura International | 0.580% | -0.020% | 98,900株 | -2,800 | |
2023/09/25 | Nomura International | 0.600% | +0.090% | 101,700株 | +14,700 | |
2023/09/22 | Nomura International | 0.510% | 0% | 87,000株 | | |
2023/09/19 | GOLDMAN SACHS | 0.470% | -0.100% | 80,100株 | -17,800 | 報告義務消失 |
2023/09/12 | GOLDMAN SACHS | 0.570% | -0.050% | 97,900株 | -7,300 | |
2023/09/06 | GOLDMAN SACHS | 0.620% | -0.100% | 105,200株 | -17,600 | |
2023/09/04 | GOLDMAN SACHS | 0.720% | +0.060% | 122,800株 | +10,500 | |
2023/08/30 | GOLDMAN SACHS | 0.660% | -0.090% | 112,300株 | -16,000 | |
2023/08/25 | GOLDMAN SACHS | 0.750% | +0.060% | 128,300株 | +10,800 | |
2023/08/23 | Arrowstreet Long/Short | 1.210% | +0.090% | 206,100株 | +15,100 | |
2023/08/22 | Arrowstreet Long/Short | 1.120% | +0.120% | 191,000株 | +20,800 | |
2023/08/18 | Arrowstreet Long/Short | 1.000% | +0.100% | 170,200株 | +17,700 | |
2023/08/18 | GOLDMAN SACHS | 0.690% | -0.090% | 117,500株 | -16,000 | |
2023/08/17 | GOLDMAN SACHS | 0.780% | +0.230% | 133,500株 | +39,900 | |
2023/08/16 | GOLDMAN SACHS | 0.550% | 0% | 93,600株 | | 再IN(前回2023-02-28) |
2023/05/23 | Diversified Select Opportunities | 0.350% | -0.250% | 60,300株 | +9,700 | 報告義務消失 |
2023/05/16 | Arrowstreet Long/Short | 0.900% | 0% | 152,500株 | | 再IN(前回2023-05-12) |