2024/05/24 | Arrowstreet EAFE Alpha Extension Fund | 0.510% | 0% | 442,200株 | | |
2024/05/23 | Integrated Core Strategies | 0.690% | -0.090% | 590,900株 | -74,800 | |
2024/05/22 | GOLDMAN SACHS | 1.070% | -0.030% | 917,441株 | -27,400 | |
2024/05/21 | GOLDMAN SACHS | 1.100% | +0.010% | 944,841株 | +13,800 | |
2024/05/20 | GOLDMAN SACHS | 1.090% | -0.060% | 931,041株 | -52,200 | |
2024/05/17 | Nomura AM(Global Funds) | 0.650% | -0.120% | 560,200株 | -96,300 | |
2024/05/16 | Integrated Core Strategies | 0.780% | -0.100% | 665,700株 | -88,700 | |
2024/05/16 | GOLDMAN SACHS | 1.150% | +0.090% | 983,241株 | +76,500 | |
2024/05/15 | GOLDMAN SACHS | 1.060% | +0.120% | 906,741株 | +104,600 | |
2024/05/14 | Integrated Core Strategies | 0.880% | -0.140% | 754,400株 | -118,900 | |
2024/05/14 | GOLDMAN SACHS | 0.940% | +0.140% | 802,141株 | +120,346 | |
2024/05/08 | GOLDMAN SACHS | 0.800% | +0.080% | 681,795株 | +61,500 | |
2024/05/07 | GOLDMAN SACHS | 0.720% | +0.030% | 620,295株 | +31,200 | |
2024/05/02 | モルガン・スタンレーMUFG | 0.490% | -0.010% | 423,466株 | -6,100 | 報告義務消失 |
2024/05/01 | GOLDMAN SACHS | 0.690% | -0.030% | 589,095株 | -25,590 | |
2024/04/30 | Integrated Core Strategies | 1.020% | +0.120% | 873,300株 | +105,900 | |
2024/04/24 | GOLDMAN SACHS | 0.720% | +0.100% | 614,685株 | +86,900 | |
2024/04/23 | GOLDMAN SACHS | 0.620% | +0.100% | 527,785株 | +78,800 | |
2024/04/22 | モルガン・スタンレーMUFG | 0.500% | 0% | 429,566株 | | 再IN(前回2023-12-15) |
2024/04/19 | GOLDMAN SACHS | 0.520% | 0% | 448,985株 | | 再IN(前回2024-03-21) |
2024/04/16 | Nomura AM(Global Funds) | 0.770% | -0.090% | 656,500株 | -80,900 | |
2024/04/12 | Integrated Core Strategies | 0.900% | +0.100% | 767,400株 | +84,400 | |
2024/04/10 | Integrated Core Strategies | 0.800% | +0.100% | 683,000株 | +86,000 | |
2024/04/04 | Integrated Core Strategies | 0.700% | +0.020% | 597,000株 | +12,400 | |
2024/03/27 | Integrated Core Strategies | 0.680% | -0.090% | 584,600株 | -72,600 | |
2024/03/26 | Integrated Core Strategies | 0.770% | -0.060% | 657,200株 | -49,200 | |
2024/03/21 | Integrated Core Strategies | 0.830% | +0.100% | 706,400株 | +83,600 | |
2024/03/21 | GOLDMAN SACHS | 0.380% | -0.120% | 329,760株 | -95,600 | 報告義務消失 |
2024/03/19 | Integrated Core Strategies | 0.730% | +0.220% | 622,800株 | +188,800 | |
2024/03/14 | GOLDMAN SACHS | 0.500% | 0% | 425,360株 | | 再IN(前回2024-03-13) |
2024/03/13 | GOLDMAN SACHS | 0.490% | -0.030% | 423,560株 | -25,989 | 報告義務消失 |
2024/03/08 | Nomura AM(Global Funds) | 0.860% | -0.110% | 737,400株 | -89,300 | |
2024/03/07 | Integrated Core Strategies | 0.510% | 0% | 434,000株 | | 再IN(前回2024-02-20) |
2024/03/05 | GOLDMAN SACHS | 0.520% | 0% | 449,549株 | | 再IN(前回2024-03-04) |
2024/03/04 | GOLDMAN SACHS | 0.480% | -0.070% | 411,349株 | -62,100 | 報告義務消失 |
2024/03/01 | GOLDMAN SACHS | 0.550% | -0.140% | 473,449株 | -115,503 | |
2024/02/29 | GOLDMAN SACHS | 0.690% | -0.120% | 588,952株 | -103,000 | |
2024/02/28 | GOLDMAN SACHS | 0.810% | -0.110% | 691,952株 | -89,000 | |
2024/02/27 | Nomura AM(Global Funds) | 0.970% | -0.070% | 826,700株 | -59,200 | |
2024/02/27 | GOLDMAN SACHS | 0.920% | -0.090% | 780,952株 | -83,000 | |
2024/02/26 | GOLDMAN SACHS | 1.010% | -0.170% | 863,952株 | -141,100 | |
2024/02/22 | GOLDMAN SACHS | 1.180% | -0.110% | 1,005,052株 | -95,909 | |
2024/02/20 | Integrated Core Strategies | 0.430% | -0.130% | 366,400株 | -109,800 | 報告義務消失 |
2024/02/20 | GOLDMAN SACHS | 1.290% | -0.090% | 1,100,961株 | -72,800 | |
2024/02/15 | Nomura AM(Global Funds) | 1.040% | +0.080% | 885,900株 | +71,600 | |
2024/02/14 | Integrated Core Strategies | 0.560% | 0% | 476,200株 | | 再IN(前回2023-12-28) |
2024/02/14 | GOLDMAN SACHS | 1.380% | -0.110% | 1,173,761株 | -96,237 | |
2024/02/07 | GOLDMAN SACHS | 1.490% | -0.100% | 1,269,998株 | -82,500 | |
2024/01/30 | GOLDMAN SACHS | 1.590% | -0.090% | 1,352,498株 | -77,799 | |
2024/01/22 | GOLDMAN SACHS | 1.680% | -0.110% | 1,430,297株 | -79,045 | |
2024/01/19 | Diversified Select Opportunities | 0.490% | -0.070% | 414,800株 | -65,100 | 報告義務消失 |
2024/01/17 | Diversified Select Opportunities | 0.560% | -0.100% | 479,900株 | -76,700 | |
2024/01/12 | Diversified Select Opportunities | 0.660% | -0.130% | 556,600株 | -109,500 | |
2024/01/11 | GOLDMAN SACHS | 1.790% | -0.100% | 1,509,342株 | -89,748 | |
2023/12/28 | Integrated Core Strategies | 0.430% | -0.090% | 366,700株 | -75,169 | 報告義務消失 |
2023/12/22 | Diversified Select Opportunities | 0.790% | -0.030% | 666,100株 | -25,800 | |
2023/12/20 | Diversified Select Opportunities | 0.820% | -0.090% | 691,900株 | -81,500 | |
2023/12/15 | Nomura AM(Global Funds) | 0.960% | -0.080% | 814,300株 | -62,000 | |
2023/12/15 | モルガン・スタンレーMUFG | 0.480% | -0.020% | 408,066株 | -18,100 | 報告義務消失 |
2023/12/13 | モルガン・スタンレーMUFG | 0.500% | 0% | 426,166株 | | 再IN(前回2023-12-06) |
2023/12/07 | Diversified Select Opportunities | 0.910% | +0.100% | 773,400株 | +88,000 | |
2023/12/06 | モルガン・スタンレーMUFG | 0.470% | -0.040% | 403,366株 | -33,200 | 報告義務消失 |
2023/12/05 | モルガン・スタンレーMUFG | 0.510% | 0% | 436,566株 | | 再IN(前回2023-11-22) |
2023/12/05 | GOLDMAN SACHS | 1.890% | -0.080% | 1,599,090株 | -67,389 | |
2023/11/27 | Diversified Select Opportunities | 0.810% | +0.110% | 685,400株 | +95,700 | |
2023/11/27 | Integrated Core Strategies | 0.520% | 0% | 441,869株 | | 再IN(前回2023-11-21) |
2023/11/22 | モルガン・スタンレーMUFG | 0.490% | -0.090% | 417,066株 | -74,300 | 報告義務消失 |
2023/11/21 | Diversified Select Opportunities | 0.700% | +0.010% | 589,700株 | +8,000 | |
2023/11/21 | Integrated Core Strategies | 0.470% | -0.070% | 402,963株 | -50,936 | 報告義務消失 |
2023/11/21 | モルガン・スタンレーMUFG | 0.580% | -0.020% | 491,366株 | -13,800 | |
2023/11/21 | GOLDMAN SACHS | 1.970% | -0.080% | 1,666,479株 | -62,300 | |
2023/11/17 | Integrated Core Strategies | 0.540% | 0% | 453,899株 | | 再IN(前回2023-11-15) |
2023/11/16 | GOLDMAN SACHS | 2.050% | -0.080% | 1,728,779株 | -66,500 | |
2023/11/15 | Nomura AM(Global Funds) | 1.040% | -0.060% | 876,300株 | -48,100 | |
2023/11/15 | Integrated Core Strategies | 0.490% | -0.150% | 415,271株 | -122,900 | 報告義務消失 |
2023/11/15 | Nomura International | 0.410% | -0.330% | 350,023株 | -274,036 | 報告義務消失 |
2023/11/15 | GOLDMAN SACHS | 2.130% | +0.350% | 1,795,279株 | +295,900 | |
2023/11/14 | Integrated Core Strategies | 0.640% | -0.220% | 538,171株 | -187,720 | |
2023/11/14 | Nomura International | 0.740% | +0.080% | 624,059株 | +61,641 | |
2023/11/14 | モルガン・スタンレーMUFG | 0.600% | +0.050% | 505,166株 | +43,000 | |
2023/11/14 | GOLDMAN SACHS | 1.780% | -0.040% | 1,499,379株 | -32,200 | |
2023/11/13 | GOLDMAN SACHS | 1.820% | -0.080% | 1,531,579株 | -70,600 | |
2023/11/10 | Nomura AM(Global Funds) | 1.100% | +0.080% | 924,400株 | +60,900 | |
2023/11/10 | Integrated Core Strategies | 0.860% | -0.130% | 725,891株 | -108,009 | |
2023/11/10 | Nomura International | 0.660% | +0.100% | 562,418株 | +86,622 | |
2023/11/10 | モルガン・スタンレーMUFG | 0.550% | 0% | 462,166株 | | 再IN(前回2023-11-07) |
2023/11/10 | GOLDMAN SACHS | 1.900% | +0.010% | 1,602,179株 | +14,500 | |
2023/11/09 | GOLDMAN SACHS | 1.890% | -0.070% | 1,587,679株 | -64,019 | |
2023/11/07 | モルガン・スタンレーMUFG | 0.480% | -0.120% | 410,366株 | -101,800 | 報告義務消失 |
2023/11/06 | Diversified Select Opportunities | 0.690% | -0.100% | 581,700株 | -84,400 | |
2023/11/06 | モルガン・スタンレーMUFG | 0.600% | -0.110% | 512,166株 | -92,300 | |
2023/11/02 | モルガン・スタンレーMUFG | 0.710% | -0.160% | 604,466株 | -130,900 | |
2023/10/31 | モルガン・スタンレーMUFG | 0.870% | -0.130% | 735,366株 | -110,800 | |
2023/10/31 | GOLDMAN SACHS | 1.960% | -0.040% | 1,651,698株 | -32,413 | |
2023/10/30 | モルガン・スタンレーMUFG | 1.000% | +0.030% | 846,166株 | +30,300 | |
2023/10/26 | モルガン・スタンレーMUFG | 0.970% | +0.090% | 815,866株 | +74,300 | |
2023/10/25 | Nomura AM(Global Funds) | 1.020% | +0.040% | 863,500株 | +39,600 | |
2023/10/25 | Integrated Core Strategies | 0.990% | -0.010% | 833,900株 | -6,200 | |
2023/10/25 | モルガン・スタンレーMUFG | 0.880% | -0.040% | 741,566株 | -33,600 | |
2023/10/24 | GOLDMAN SACHS | 2.000% | +0.090% | 1,684,111株 | +72,300 | |