2025/09/18 | Arrowstreet Alpha Extension Fund | 0.490% | -0.060% | 71,300株 | -9,600 | 報告義務消失 |
2025/09/12 | Arrowstreet Alpha Extension Fund | 0.550% | -0.030% | 80,900株 | -3,400 | |
2025/09/09 | Arrowstreet Alpha Extension Fund | 0.580% | -0.100% | 84,300株 | -14,900 | |
2025/08/27 | Arrowstreet Alpha Extension Fund | 0.680% | -0.070% | 99,200株 | -9,400 | |
2025/08/20 | Arrowstreet Alpha Extension Fund | 0.750% | -0.090% | 108,600株 | -14,100 | |
2025/08/19 | Arrowstreet Alpha Extension Fund | 0.840% | -0.100% | 122,700株 | -14,500 | |
2025/08/18 | Arrowstreet Alpha Extension Fund | 0.940% | -0.090% | 137,200株 | -12,300 | |
2025/08/14 | Arrowstreet Alpha Extension Fund | 1.030% | -0.070% | 149,500株 | -10,900 | |
2025/08/13 | Arrowstreet Alpha Extension Fund | 1.100% | -0.170% | 160,400株 | -23,800 | |
2025/08/06 | Arrowstreet Alpha Extension Fund | 1.270% | -0.080% | 184,200株 | -12,100 | |
2025/07/29 | Arrowstreet Alpha Extension Fund | 1.350% | -0.140% | 196,300株 | -19,400 | |
2025/07/24 | Arrowstreet Alpha Extension Fund | 1.490% | -0.090% | 215,700株 | -14,000 | |
2025/07/22 | Arrowstreet Alpha Extension Fund | 1.580% | -0.090% | 229,700株 | -12,100 | |
2025/07/18 | Arrowstreet Alpha Extension Fund | 1.670% | -0.080% | 241,800株 | -11,400 | |
2025/07/15 | Arrowstreet Alpha Extension Fund | 1.750% | -0.130% | 253,200株 | -19,400 | |
2025/07/07 | Arrowstreet Alpha Extension Fund | 1.880% | -0.080% | 272,600株 | -11,000 | |
2025/07/01 | Arrowstreet Alpha Extension Fund | 1.960% | -0.060% | 283,600株 | -8,800 | |
2025/02/26 | Arrowstreet Alpha Extension Fund | 2.020% | +0.100% | 292,400株 | +14,500 | |
2025/02/14 | Arrowstreet Alpha Extension Fund | 1.920% | 0% | 277,900株 | | |