2024/07/16 | Integrated Core Strategies | 1.200% | +0.100% | 1,024,000株 | +85,500 | |
2024/07/12 | UBS AG | 0.430% | -0.070% | 374,200株 | -53,500 | 報告義務消失 |
2024/07/12 | Barclays Capital Securities | 0.350% | -0.160% | 306,100株 | -130,100 | 報告義務消失 |
2024/07/11 | GOLDMAN SACHS | 0.940% | -0.060% | 806,788株 | -50,500 | |
2024/07/10 | UBS AG | 0.500% | 0% | 427,700株 | | |
2024/07/10 | Barclays Capital Securities | 0.510% | 0% | 436,200株 | | 再IN(前回2024-07-08) |
2024/07/09 | GOLDMAN SACHS | 1.000% | +0.010% | 857,288株 | +11,000 | |
2024/07/08 | Barclays Capital Securities | 0.490% | -0.030% | 419,200株 | -31,100 | 報告義務消失 |
2024/07/08 | GOLDMAN SACHS | 0.990% | -0.060% | 846,288株 | -49,300 | |
2024/07/05 | XTX Markets | 0.380% | -0.280% | 325,200株 | -238,000 | 報告義務消失 |
2024/07/05 | GOLDMAN SACHS | 1.050% | -0.050% | 895,588株 | -47,700 | |
2024/07/04 | XTX Markets | 0.660% | +0.160% | 563,200株 | +128,300 | |
2024/07/04 | GOLDMAN SACHS | 1.100% | +0.030% | 943,288株 | +28,500 | |
2024/07/02 | XTX Markets | 0.500% | 0% | 434,900株 | | 再IN(前回2024-07-01) |
2024/07/01 | XTX Markets | 0.440% | -0.090% | 383,300株 | -69,400 | 報告義務消失 |
2024/07/01 | GOLDMAN SACHS | 1.070% | +0.090% | 914,788株 | +77,600 | |
2024/06/28 | XTX Markets | 0.530% | 0% | 452,700株 | | |
2024/06/28 | Integrated Core Strategies | 1.100% | +0.100% | 938,500株 | +84,700 | |
2024/06/28 | Barclays Capital Securities | 0.520% | 0% | 450,300株 | | |
2024/06/28 | GOLDMAN SACHS | 0.980% | +0.190% | 837,188株 | +156,700 | |
2024/06/27 | GOLDMAN SACHS | 0.790% | +0.190% | 680,488株 | +165,854 | |
2024/06/26 | GOLDMAN SACHS | 0.600% | -0.130% | 514,634株 | -108,300 | |
2024/06/25 | GOLDMAN SACHS | 0.730% | +0.090% | 622,934株 | +74,400 | |
2024/06/24 | GOLDMAN SACHS | 0.640% | +0.110% | 548,534株 | +89,900 | |
2024/06/21 | GOLDMAN SACHS | 0.530% | -0.580% | 458,634株 | -492,700 | |
2024/06/14 | GOLDMAN SACHS | 1.110% | +0.090% | 951,334株 | +80,600 | |
2024/06/12 | GOLDMAN SACHS | 1.020% | +0.110% | 870,734株 | +91,500 | |
2024/06/11 | GOLDMAN SACHS | 0.910% | +0.080% | 779,234株 | +67,494 | |
2024/06/10 | GOLDMAN SACHS | 0.830% | -0.170% | 711,740株 | -143,100 | |
2024/06/04 | GOLDMAN SACHS | 1.000% | +0.040% | 854,840株 | +36,000 | |
2024/06/03 | Arrowstreet EAFE Alpha Extension Fund | 0.810% | +0.200% | 697,600株 | +176,000 | |
2024/06/03 | Integrated Core Strategies | 1.000% | -0.140% | 853,800株 | -118,800 | |
2024/05/31 | GOLDMAN SACHS | 0.960% | -0.110% | 818,840株 | -98,601 | |
2024/05/30 | Integrated Core Strategies | 1.140% | +0.090% | 972,600株 | +71,100 | |
2024/05/29 | Nomura AM(Global Funds) | 0.480% | -0.060% | 410,600株 | -53,000 | 報告義務消失 |
2024/05/29 | Integrated Core Strategies | 1.050% | +0.060% | 901,500株 | +57,600 | |
2024/05/28 | Arrowstreet EAFE Alpha Extension Fund | 0.610% | +0.100% | 521,600株 | +79,400 | |
2024/05/28 | Nomura AM(Global Funds) | 0.540% | -0.110% | 463,600株 | -96,600 | |
2024/05/28 | Integrated Core Strategies | 0.990% | +0.300% | 843,900株 | +253,000 | |
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 | |