2024/12/04 | Qube Torus Fund SP | 0.480% | -0.030% | 1,257,400株 | -76,500 | 報告義務消失 |
2024/11/27 | Integrated Core Strategies | 0.550% | -0.130% | 1,430,716株 | -333,850 | |
2024/11/19 | Qube Torus Fund SP | 0.510% | 0% | 1,333,900株 | | 再IN(前回2024-09-03) |
2024/11/18 | Integrated Core Strategies | 0.680% | -0.020% | 1,764,566株 | -42,900 | |
2024/11/15 | Integrated Core Strategies | 0.700% | +0.030% | 1,807,466株 | +67,200 | |
2024/11/12 | Integrated Core Strategies | 0.670% | -0.100% | 1,740,266株 | -254,800 | |
2024/11/07 | Integrated Core Strategies | 0.770% | -0.120% | 1,995,066株 | -319,400 | |
2024/10/28 | Integrated Core Strategies | 0.890% | -0.100% | 2,314,466株 | -243,300 | |
2024/10/18 | Integrated Core Strategies | 0.990% | -0.100% | 2,557,766株 | -272,000 | |
2024/10/15 | Integrated Core Strategies | 1.090% | -0.030% | 2,829,766株 | -73,000 | |
2024/10/07 | Integrated Core Strategies | 1.120% | +0.110% | 2,902,766株 | +293,257 | |
2024/09/30 | Integrated Core Strategies | 1.010% | +0.110% | 2,609,509株 | +287,843 | |
2024/09/20 | Integrated Core Strategies | 0.900% | +0.010% | 2,321,666株 | +6,805 | |
2024/09/03 | Qube Torus Fund SP | 0.490% | -0.030% | 1,285,700株 | -55,600 | 報告義務消失 |
2024/08/29 | Qube Torus Fund SP | 0.520% | 0% | 1,341,300株 | | 再IN(前回2024-07-23) |
2024/08/20 | Integrated Core Strategies | 0.890% | -0.030% | 2,314,861株 | -76,871 | |
2024/08/14 | Integrated Core Strategies | 0.920% | +0.040% | 2,391,732株 | +108,071 | |
2024/08/13 | Integrated Core Strategies | 0.880% | +0.090% | 2,283,661株 | +239,838 | |
2024/08/02 | Integrated Core Strategies | 0.790% | -0.100% | 2,043,823株 | -252,545 | |
2024/07/26 | Integrated Core Strategies | 0.890% | -0.080% | 2,296,368株 | -223,932 | |
2024/07/23 | Qube Torus Fund SP | 0.480% | -0.090% | 1,240,800株 | -242,000 | 報告義務消失 |
2024/07/22 | Integrated Core Strategies | 0.970% | -0.050% | 2,520,300株 | -113,400 | |
2024/07/19 | Integrated Core Strategies | 1.020% | -0.130% | 2,633,700株 | -345,300 | |
2024/07/17 | Qube Torus Fund SP | 0.570% | -0.030% | 1,482,800株 | -88,800 | |
2024/07/17 | Integrated Core Strategies | 1.150% | -0.050% | 2,979,000株 | -117,431 | |
2024/07/02 | Integrated Core Strategies | 1.200% | +0.090% | 3,096,431株 | +227,481 | |
2024/06/28 | Qube Torus Fund SP | 0.600% | +0.050% | 1,571,600株 | +136,100 | |
2024/06/27 | Integrated Core Strategies | 1.110% | +0.020% | 2,868,950株 | +37,564 | |
2024/06/26 | Integrated Core Strategies | 1.090% | -0.030% | 2,831,386株 | -74,000 | |
2024/06/25 | Qube Torus Fund SP | 0.550% | 0% | 1,435,500株 | | |
2024/06/21 | Integrated Core Strategies | 1.120% | +0.110% | 2,905,386株 | +297,085 | |
2024/06/18 | Integrated Core Strategies | 1.010% | +0.090% | 2,608,301株 | +232,700 | |
2024/06/17 | Integrated Core Strategies | 0.920% | +0.030% | 2,375,601株 | +77,335 | |
2024/05/30 | Integrated Core Strategies | 0.890% | -0.020% | 2,298,266株 | -51,644 | |
2024/05/29 | GOLDMAN SACHS | 0.460% | -0.040% | 1,192,314株 | -120,589 | 報告義務消失 |
2024/05/23 | Integrated Core Strategies | 0.910% | +0.080% | 2,349,910株 | +206,074 | |
2024/05/22 | Integrated Core Strategies | 0.830% | +0.060% | 2,143,836株 | +137,636 | |
2024/05/20 | GOLDMAN SACHS | 0.500% | 0% | 1,312,903株 | | 再IN(前回2024-04-15) |
2024/05/14 | Integrated Core Strategies | 0.770% | -0.040% | 2,006,200株 | -100,300 | |
2024/05/10 | Integrated Core Strategies | 0.810% | +0.090% | 2,106,500株 | +242,960 | |
2024/04/25 | Integrated Core Strategies | 0.720% | +0.030% | 1,863,540株 | +78,000 | |
2024/04/23 | Integrated Core Strategies | 0.690% | -0.020% | 1,785,540株 | -63,100 | |
2024/04/19 | Integrated Core Strategies | 0.710% | +0.040% | 1,848,640株 | +108,404 | |
2024/04/15 | Integrated Core Strategies | 0.670% | -0.030% | 1,740,236株 | -70,100 | |
2024/04/15 | GOLDMAN SACHS | 0.470% | -0.170% | 1,223,982株 | -438,898 | 報告義務消失 |
2024/04/12 | Integrated Core Strategies | 0.700% | +0.010% | 1,810,336株 | +23,596 | |
2024/04/08 | Integrated Core Strategies | 0.690% | -0.100% | 1,786,740株 | -261,300 | |
2024/04/04 | GOLDMAN SACHS | 0.640% | +0.130% | 1,662,880株 | +322,592 | |
2024/04/03 | Integrated Core Strategies | 0.790% | -0.010% | 2,048,040株 | -38,300 | |
2024/04/02 | Integrated Core Strategies | 0.800% | +0.020% | 2,086,340株 | +51,518 | |
2024/03/27 | Integrated Core Strategies | 0.780% | -0.110% | 2,034,822株 | -275,000 | |
2024/03/22 | Integrated Core Strategies | 0.890% | -0.030% | 2,309,822株 | -71,600 | |
2024/03/21 | Integrated Core Strategies | 0.920% | -0.110% | 2,381,422株 | -276,517 | |
2024/03/21 | GOLDMAN SACHS | 0.510% | 0% | 1,340,288株 | | 再IN(前回2022-03-24) |
2024/03/14 | Integrated Core Strategies | 1.030% | +0.100% | 2,657,939株 | +248,782 | |
2024/03/11 | Integrated Core Strategies | 0.930% | +0.050% | 2,409,157株 | +118,606 | |
2024/03/07 | Integrated Core Strategies | 0.880% | -0.020% | 2,290,551株 | -45,881 | |
2024/03/04 | Integrated Core Strategies | 0.900% | +0.100% | 2,336,432株 | +268,433 | |
2024/02/28 | Integrated Core Strategies | 0.800% | +0.040% | 2,067,999株 | +101,644 | |
2024/02/27 | Integrated Core Strategies | 0.760% | +0.150% | 1,966,355株 | +374,940 | |
2024/02/22 | Integrated Core Strategies | 0.610% | +0.050% | 1,591,415株 | +142,172 | |
2024/02/14 | Integrated Core Strategies | 0.560% | -0.040% | 1,449,243株 | -101,000 | |
2024/02/13 | Integrated Core Strategies | 0.600% | -0.110% | 1,550,243株 | -299,700 | |
2024/01/29 | Integrated Core Strategies | 0.710% | +0.100% | 1,849,943株 | +263,700 | |
2024/01/25 | Integrated Core Strategies | 0.610% | +0.090% | 1,586,243株 | +243,800 | |
2024/01/22 | Integrated Core Strategies | 0.520% | 0% | 1,342,443株 | | 再IN(前回2024-01-19) |
2024/01/19 | Integrated Core Strategies | 0.490% | -0.060% | 1,288,543株 | -133,000 | 報告義務消失 |
2024/01/18 | Integrated Core Strategies | 0.550% | -0.130% | 1,421,543株 | -331,600 | |
2024/01/16 | Integrated Core Strategies | 0.680% | -0.030% | 1,753,143株 | -89,600 | |
2024/01/04 | Integrated Core Strategies | 0.710% | +0.110% | 1,842,743株 | +286,200 | |
2023/12/26 | Integrated Core Strategies | 0.600% | +0.100% | 1,556,543株 | +250,000 | |
2023/12/21 | Integrated Core Strategies | 0.500% | 0% | 1,306,543株 | | 再IN(前回2023-10-25) |
2023/10/25 | Integrated Core Strategies | 0.470% | -0.030% | 1,211,948株 | -88,200 | 報告義務消失 |
2023/10/24 | Integrated Core Strategies | 0.500% | 0% | 1,300,148株 | | 再IN(前回2023-09-13) |
2023/09/13 | Integrated Core Strategies | 0.490% | -0.020% | 1,276,448株 | -47,500 | 報告義務消失 |
2023/09/04 | Integrated Core Strategies | 0.510% | 0% | 1,323,948株 | | 再IN(前回2023-08-14) |
2023/08/14 | Integrated Core Strategies | 0.450% | -0.130% | 1,163,848株 | -339,000 | 報告義務消失 |
2023/08/07 | Integrated Core Strategies | 0.580% | -0.030% | 1,502,848株 | -90,600 | |
2023/08/04 | Integrated Core Strategies | 0.610% | +0.090% | 1,593,448株 | +246,700 | |
2023/07/28 | Integrated Core Strategies | 0.520% | 0% | 1,346,748株 | | 再IN(前回2023-07-13) |
2023/07/13 | Integrated Core Strategies | 0.410% | -0.140% | 1,077,376株 | -346,900 | 報告義務消失 |
2023/07/11 | Integrated Core Strategies | 0.550% | -0.050% | 1,424,276株 | -122,400 | |
2023/07/10 | Integrated Core Strategies | 0.600% | +0.030% | 1,546,676株 | +55,300 | |
2023/07/06 | Integrated Core Strategies | 0.570% | 0% | 1,491,376株 | | |
2023/06/22 | Barclays Capital Securities | 0.380% | -0.310% | 988,189株 | -800,846 | 報告義務消失 |
2023/06/05 | Barclays Capital Securities | 0.690% | -0.010% | 1,789,035株 | -16,042 | |
2023/05/29 | Barclays Capital Securities | 0.700% | +0.060% | 1,805,077株 | +140,100 | |
2023/05/25 | Barclays Capital Securities | 0.640% | +0.140% | 1,664,977株 | +367,200 | |
2023/05/22 | Barclays Capital Securities | 0.500% | 0% | 1,297,777株 | | |
2022/03/24 | GOLDMAN SACHS | 0.480% | -0.090% | 1,269,688株 | -246,968 | 報告義務消失 |
2022/03/18 | GOLDMAN SACHS | 0.570% | -0.030% | 1,516,656株 | -74,286 | |
2022/03/17 | GOLDMAN SACHS | 0.600% | -0.190% | 1,590,942株 | -495,717 | |
2022/03/14 | GOLDMAN SACHS | 0.790% | -0.100% | 2,086,659株 | -252,299 | |
2022/03/09 | GOLDMAN SACHS | 0.890% | -0.200% | 2,338,958株 | -535,714 | |
2022/03/08 | GOLDMAN SACHS | 1.090% | -0.080% | 2,874,672株 | -206,925 | |
2022/03/07 | GOLDMAN SACHS | 1.170% | -0.120% | 3,081,597株 | -306,900 | |
2022/03/03 | GOLDMAN SACHS | 1.290% | -0.010% | 3,388,497株 | -34,884 | |
2022/02/10 | GOLDMAN SACHS | 1.300% | +0.010% | 3,423,381株 | +32,466 | |
2022/02/07 | GOLDMAN SACHS | 1.290% | -0.010% | 3,390,915株 | -33,392 | |
2022/02/03 | GOLDMAN SACHS | 1.300% | +0.010% | 3,424,307株 | +37,300 | |