2023/08/04 | Qube Torus Fund SP | 0.500% | 0% | 1,440,400株 | | |
2023/07/31 | Integrated Core Strategies | 0.730% | +0.120% | 2,119,145株 | +345,028 | |
2023/07/03 | Integrated Core Strategies | 0.610% | +0.100% | 1,774,117株 | +287,800 | |
2023/06/29 | Integrated Core Strategies | 0.510% | 0% | 1,486,317株 | | 再IN(前回2022-10-17) |
2022/10/17 | Integrated Core Strategies | 0.490% | -0.030% | 1,408,357株 | -103,043 | 報告義務消失 |
2022/10/13 | Barclays Bank | 0.440% | -0.140% | 1,263,410株 | -430,100 | 報告義務消失 |
2022/10/11 | Integrated Core Strategies | 0.520% | -0.090% | 1,511,400株 | -265,500 | |
2022/10/04 | Integrated Core Strategies | 0.610% | +0.040% | 1,776,900株 | +133,700 | |
2022/09/29 | Integrated Core Strategies | 0.570% | -0.330% | 1,643,200株 | -958,882 | |
2022/09/29 | GOLDMAN SACHS | 0.410% | -0.150% | 1,193,115株 | -438,983 | 報告義務消失 |
2022/09/26 | GOLDMAN SACHS | 0.560% | -0.040% | 1,632,098株 | -102,352 | |
2022/09/22 | Barclays Bank | 0.580% | -0.040% | 1,693,510株 | -115,000 | |
2022/09/21 | Integrated Core Strategies | 0.900% | +0.080% | 2,602,082株 | +244,763 | |
2022/09/20 | GOLDMAN SACHS | 0.600% | +0.010% | 1,734,450株 | +33,572 | |
2022/09/16 | GOLDMAN SACHS | 0.590% | -0.020% | 1,700,878株 | -64,323 | |
2022/09/14 | Barclays Bank | 0.620% | 0% | 1,808,510株 | | |
2022/09/14 | Integrated Core Strategies | 0.820% | +0.120% | 2,357,319株 | +329,200 | |
2022/09/14 | GOLDMAN SACHS | 0.610% | +0.030% | 1,765,201株 | +74,206 | |
2022/09/08 | Integrated Core Strategies | 0.700% | +0.060% | 2,028,119株 | +166,600 | |
2022/09/07 | GOLDMAN SACHS | 0.580% | -0.080% | 1,690,995株 | -380,085 | |
2022/08/31 | Integrated Core Strategies | 0.640% | +0.130% | 1,861,519株 | +239,782 | |
2022/08/25 | Integrated Core Strategies | 0.510% | 0% | 1,621,737株 | | 再IN(前回2022-08-19) |
2022/08/23 | GOLDMAN SACHS | 0.660% | 0% | 2,071,080株 | | |
2022/08/19 | Integrated Core Strategies | 0.490% | -0.020% | 1,561,919株 | -40,900 | 報告義務消失 |
2022/08/17 | Integrated Core Strategies | 0.510% | 0% | 1,602,819株 | | |
2022/08/02 | 三菱UFJモルガンスタンレー | 0.210% | -0.340% | 675,357株 | -1,051,800 | 報告義務消失 |
2022/07/21 | 三菱UFJモルガンスタンレー | 0.550% | 0% | 1,727,157株 | | |
2022/07/13 | JPモルガン証券 | 0.460% | -0.070% | 1,455,144株 | -207,573 | 報告義務消失 |
2022/07/06 | JPモルガン証券 | 0.530% | 0% | 1,662,717株 | | |
2021/06/01 | UBS AG | 0.450% | -0.110% | 1,411,275株 | -364,800 | 報告義務消失 |
2021/05/27 | UBS AG | 0.560% | -0.080% | 1,776,075株 | -245,000 | |
2021/05/24 | UBS AG | 0.340% | 0% | 1,069,465株 | 0 | 報告義務消失 |
2020/07/07 | AQR Capital Management | 0.450% | -0.210% | 1,435,600株 | -648,200 | 報告義務消失 |
2020/06/24 | AQR Capital Management | 0.660% | -0.130% | 2,083,800株 | -397,700 | |
2020/06/17 | AQR Capital Management | 0.790% | -0.080% | 2,481,500株 | -260,200 | |
2020/06/01 | AQR Capital Management | 0.870% | -0.120% | 2,741,700株 | -367,400 | |
2020/05/22 | AQR Capital Management | 0.990% | -0.010% | 3,109,100株 | -51,100 | |
2020/05/11 | J.P. Morgan Securities | 0.390% | -0.140% | 1,238,563株 | -440,900 | 報告義務消失 |
2020/05/07 | J.P. Morgan Securities | 0.530% | 0% | 1,679,463株 | | 再IN(前回2019-10-10) |
2019/10/10 | J.P. Morgan Securities | 0.380% | -0.190% | 1,196,863株 | -614,000 | 報告義務消失 |
2019/10/08 | J.P. Morgan Securities | 0.570% | 0% | 1,810,863株 | | |
2019/10/03 | モルガン・スタンレーMUFG | 0.270% | -3.120% | 861,332株 | -9,770,900 | 報告義務消失 |
2019/10/02 | モルガン・スタンレーMUFG | 3.390% | 0% | 10,632,232株 | | 再IN(前回2018-11-19) |
2019/08/28 | AQR Capital Management | 1.000% | +0.100% | 3,160,200株 | +310,000 | |
2019/07/23 | AQR Capital Management | 0.900% | +0.090% | 2,850,200株 | +282,700 | |
2019/06/20 | AQR Capital Management | 0.810% | +0.110% | 2,567,500株 | +370,500 | |
2019/06/05 | AQR Capital Management | 0.700% | +0.080% | 2,197,000株 | +247,900 | |
2019/05/15 | AQR Capital Management | 0.620% | +0.090% | 1,949,100株 | +271,400 | |
2019/03/12 | AQR Capital Management | 0.530% | +0.220% | 1,677,700株 | +694,300 | |
2018/11/19 | モルガン・スタンレーMUFG | 0.480% | -0.030% | 1,510,903株 | -88,200 | 報告義務消失 |
2018/11/15 | モルガン・スタンレーMUFG | 0.510% | 0% | 1,599,103株 | | |
2018/09/20 | Credit Suisse Securities | 0.480% | -0.020% | 1,530,439株 | -60,732 | 報告義務消失 |
2018/09/18 | Credit Suisse Securities | 0.500% | 0% | 1,591,171株 | | |
2017/09/21 | Nomura International | 0.470% | -0.080% | 1,480,084株 | -252,050 | 報告義務消失 |
2017/09/12 | Morgan Stanley & Co. | 0.430% | -0.080% | 1,350,282株 | -251,996 | 報告義務消失 |
2017/09/08 | Morgan Stanley & Co. | 0.510% | 0% | 1,602,278株 | | 再IN(前回2017-09-07) |
2017/09/08 | Nomura International | 0.550% | 0% | 1,732,134株 | | 再IN(前回2017-06-13) |
2017/09/07 | Morgan Stanley & Co. | 0.480% | 0% | 1,515,709株 | 0 | 再IN(前回2017-08-01)報告義務消失 |
2017/08/01 | Morgan Stanley & Co. | 0.480% | -0.030% | 1,508,397株 | -108,568 | 報告義務消失 |
2017/07/05 | Morgan Stanley & Co. | 0.510% | 0% | 1,616,965株 | | |
2017/06/13 | Nomura International | 0.390% | -0.180% | 1,227,716株 | -587,244 | 報告義務消失 |
2017/06/05 | Nomura International | 0.570% | -0.040% | 1,814,960株 | -110,576 | |
2017/05/30 | Nomura International | 0.610% | +0.020% | 1,925,536株 | +77,146 | |
2017/05/24 | Nomura International | 0.590% | -0.090% | 1,848,390株 | -304,726 | |
2017/05/09 | Nomura International | 0.680% | -0.110% | 2,153,116株 | -342,607 | |
2017/04/04 | Nomura International | 0.790% | -0.030% | 2,495,723株 | -78,311 | |
2017/03/13 | Nomura International | 0.820% | +0.050% | 2,574,034株 | +145,900 | |
2017/02/10 | Nomura International | 0.770% | -0.050% | 2,428,134株 | -141,500 | |
2017/02/09 | Nomura International | 0.820% | +0.030% | 2,569,634株 | +76,700 | |
2017/02/08 | Nomura International | 0.790% | -0.020% | 2,492,934株 | -60,600 | |
2017/02/07 | Nomura International | 0.810% | +0.080% | 2,553,534株 | +244,900 | |
2017/02/06 | Nomura International | 0.730% | +0.090% | 2,308,634株 | +301,546 | |
2016/12/19 | Nomura International | 0.640% | -0.080% | 2,007,088株 | -271,800 | |
2016/12/15 | Nomura International | 0.720% | +0.140% | 2,278,888株 | +459,400 | |
2016/12/14 | Nomura International | 0.580% | 0% | 1,819,488株 | | 再IN(前回2015-05-08) |
2015/05/08 | Nomura International | 0.200% | -0.380% | 642,747株 | -1,187,859 | 報告義務消失 |
2015/04/28 | Nomura International | 0.580% | -0.040% | 1,830,606株 | -112,881 | |
2015/04/22 | Nomura International | 0.620% | 0% | 1,943,487株 | | 再IN(前回2015-04-10) |
2015/04/10 | Nomura International | 0.490% | -0.090% | 1,563,428株 | -281,900 | 報告義務消失 |
2015/03/30 | Nomura International | 0.580% | -0.020% | 1,845,328株 | -41,400 | |
2015/03/27 | Nomura International | 0.600% | +0.020% | 1,886,728株 | +57,400 | |
2015/03/26 | Nomura International | 0.580% | -0.030% | 1,829,328株 | -99,072 | |
2015/03/23 | Nomura International | 0.610% | 0% | 1,928,400株 | | |
2013/11/01 | AQR Capital Management | 0.310% | 0% | 983,400株 | +3,100 | |
2013/10/31 | AQR Capital Management | 0.310% | 0% | 980,300株 | +2,200 | |
2013/10/30 | AQR Capital Management | 0.310% | 0% | 978,100株 | +2,200 | |
2013/10/28 | AQR Capital Management | 0.310% | 0% | 975,900株 | +2,200 | |
2013/10/25 | AQR Capital Management | 0.310% | 0% | 973,700株 | +1,200 | |
2013/10/24 | AQR Capital Management | 0.310% | 0% | 972,500株 | -3,200 | |
2013/10/23 | AQR Capital Management | 0.310% | 0% | 975,700株 | +5,700 | |
2013/10/22 | AQR Capital Management | 0.310% | 0% | 970,000株 | +200 | |
2013/10/21 | AQR Capital Management | 0.310% | 0% | 969,800株 | +1,600 | |
2013/10/18 | AQR Capital Management | 0.310% | 0% | 968,200株 | +2,800 | |
2013/10/17 | AQR Capital Management | 0.310% | 0% | 965,400株 | +1,300 | |
2013/10/16 | AQR Capital Management | 0.310% | 0% | 964,100株 | +100 | |
2013/10/15 | AQR Capital Management | 0.310% | 0% | 964,000株 | +7,400 | |
2013/10/11 | AQR Capital Management | 0.310% | 0% | 956,600株 | +1,300 | |
2013/10/07 | AQR Capital Management | 0.310% | 0% | 955,300株 | -6,000 | |
2013/10/04 | AQR Capital Management | 0.310% | 0% | 961,300株 | +6,000 | |
2013/10/03 | AQR Capital Management | 0.310% | +0.010% | 955,300株 | +3,100 | |