2024/08/21 | Arrowstreet EAFE Trust Fund | 0.480% | -0.110% | 438,700株 | -101,000 | 報告義務消失 |
2024/08/20 | Arrowstreet EAFE Trust Fund | 0.590% | -0.100% | 539,700株 | -83,000 | |
2024/08/16 | Arrowstreet EAFE Trust Fund | 0.690% | -0.060% | 622,700株 | -59,700 | |
2024/02/15 | Arrowstreet EAFE Trust Fund | 0.750% | -0.160% | 682,400株 | 0 | |
2023/09/25 | Arrowstreet EAFE Trust Fund | 0.910% | +0.010% | 682,400株 | +109,100 | |
2023/07/05 | Arrowstreet EAFE Trust Fund | 0.900% | +0.050% | 573,300株 | +31,800 | |
2023/06/28 | Arrowstreet EAFE Trust Fund | 0.850% | +0.090% | 541,500株 | +52,100 | |
2023/06/27 | Arrowstreet EAFE Trust Fund | 0.760% | +0.160% | 489,400株 | +105,100 | |
2023/06/16 | Arrowstreet EAFE Trust Fund | 0.600% | +0.090% | 384,300株 | +56,000 | |
2023/05/23 | Arrowstreet EAFE Trust Fund | 0.510% | 0% | 328,300株 | | |