2017/10/25 | Arrowstreet Alpha Extension Fund | 0.580% | -0.129% | 1,478,500株 | -301,100 | |
2017/04/26 | Arrowstreet Alpha Extension Fund | 0.709% | +0.075% | 1,779,600株 | +188,500 | |
2017/04/13 | Arrowstreet Alpha Extension Fund | 0.634% | +0.124% | 1,591,100株 | +299,400 | |
2016/12/21 | Arrowstreet Alpha Extension Fund | 0.510% | -0.060% | 1,291,700株 | -220,800 | |
2015/06/23 | Arrowstreet Alpha Extension Fund | 0.570% | 0% | 1,512,500株 | | 再IN(前回2015-06-19) |
2015/06/19 | Arrowstreet Alpha Extension Fund | 0.250% | -0.320% | 660,000株 | -852,500 | 報告義務消失 |
2015/02/18 | Arrowstreet Alpha Extension Fund | 0.570% | 0% | 1,512,500株 | | |