2014/09/09 | OXAM | 0.770% | -0.010% | 1,070,500株 | -18,800 | |
2014/09/08 | 三井住友アセットマネジメント | 0.640% | -0.170% | 901,700株 | -229,000 | |
2014/09/08 | OXAM | 0.780% | +0.010% | 1,089,300株 | +24,000 | |
2014/09/05 | 三井住友アセットマネジメント | 0.810% | +0.130% | 1,130,700株 | +178,600 | |
2014/09/05 | Morgan Stanley & Co. | 1.930% | +0.090% | 2,683,800株 | +122,600 | |
2014/09/05 | OXAM | 0.770% | +0.020% | 1,065,300株 | +18,600 | |
2014/09/04 | 三井住友アセットマネジメント | 0.680% | +0.090% | 952,100株 | +128,100 | |
2014/09/04 | Morgan Stanley & Co. | 1.840% | +0.420% | 2,561,200株 | +577,500 | |
2014/09/04 | OXAM | 0.750% | +0.040% | 1,046,700株 | +53,500 | |
2014/09/03 | 三井住友アセットマネジメント | 0.590% | 0% | 824,000株 | | 再IN(前回2014-09-01) |
2014/09/03 | Morgan Stanley & Co. | 1.420% | +0.490% | 1,983,700株 | +686,500 | |
2014/09/03 | OXAM | 0.710% | 0% | 993,200株 | +8,300 | |
2014/09/02 | Morgan Stanley & Co. | 0.930% | +0.260% | 1,297,200株 | +363,700 | |
2014/09/02 | OXAM | 0.710% | 0% | 984,900株 | -4,500 | |
2014/09/01 | 三井住友アセットマネジメント | 0.450% | -0.240% | 626,900株 | -340,800 | 報告義務消失 |
2014/09/01 | OXAM | 0.710% | -0.010% | 989,400株 | -11,500 | |
2014/08/29 | Morgan Stanley & Co. | 0.670% | -0.110% | 933,500株 | -160,800 | |
2014/08/29 | OXAM | 0.720% | -0.040% | 1,000,900株 | -56,700 | |
2014/08/28 | 三井住友アセットマネジメント | 0.690% | +0.120% | 967,700株 | +162,300 | |
2014/08/28 | OXAM | 0.760% | -0.030% | 1,057,600株 | -42,800 | |
2014/08/27 | 三井住友アセットマネジメント | 0.570% | 0% | 805,400株 | | |
2014/08/27 | Morgan Stanley & Co. | 0.780% | 0% | 1,094,300株 | | 再IN(前回2014-03-06) |
2014/08/27 | OXAM | 0.790% | -0.150% | 1,100,400株 | -203,700 | |
2014/08/26 | OXAM | 0.940% | +0.020% | 1,304,100株 | +27,500 | |
2014/08/25 | OXAM | 0.920% | +0.090% | 1,276,600株 | +125,300 | |
2014/08/21 | OXAM | 0.830% | 0% | 1,151,300株 | -2,600 | |
2014/08/20 | OXAM | 0.830% | 0% | 1,153,900株 | -3,800 | |
2014/08/19 | OXAM | 0.830% | +0.010% | 1,157,700株 | +11,800 | |
2014/08/15 | OXAM | 0.820% | 0% | 1,145,900株 | +3,500 | |
2014/08/14 | OXAM | 0.820% | -0.010% | 1,142,400株 | -7,200 | |
2014/08/13 | OXAM | 0.830% | 0% | 1,149,600株 | -2,300 | |
2014/08/08 | OXAM | 0.830% | -0.010% | 1,151,900株 | -13,300 | |
2014/08/07 | OXAM | 0.840% | -0.010% | 1,165,200株 | -10,700 | |
2014/08/06 | OXAM | 0.850% | 0% | 1,175,900株 | -3,600 | |
2014/08/05 | OXAM | 0.850% | 0% | 1,179,500株 | -4,400 | |
2014/07/31 | OXAM | 0.850% | 0% | 1,183,900株 | -3,300 | |
2014/07/30 | OXAM | 0.850% | -0.020% | 1,187,200株 | -24,300 | |
2014/07/29 | OXAM | 0.870% | -0.010% | 1,211,500株 | -10,500 | |
2014/07/25 | OXAM | 0.880% | -0.010% | 1,222,000株 | -18,000 | |
2014/07/24 | OXAM | 0.890% | -0.020% | 1,240,000株 | -20,300 | |
2014/07/23 | OXAM | 0.910% | +0.010% | 1,260,300株 | +5,600 | |
2014/07/16 | Lansdowne(Euro Equity MF) | 1.880% | -0.110% | 2,613,700株 | -163,000 | |
2014/07/16 | OXAM | 0.900% | 0% | 1,254,700株 | -1,400 | |
2014/07/15 | OXAM | 0.900% | -0.010% | 1,256,100株 | -13,500 | |
2014/07/14 | OXAM | 0.910% | -0.010% | 1,269,600株 | -4,500 | |
2014/07/11 | OXAM | 0.920% | -0.010% | 1,274,100株 | -13,600 | |
2014/07/10 | OXAM | 0.930% | -0.020% | 1,287,700株 | -26,700 | |
2014/07/09 | OXAM | 0.950% | -0.010% | 1,314,400株 | -17,500 | |
2014/07/08 | OXAM | 0.960% | 0% | 1,331,900株 | -2,000 | |
2014/07/04 | OXAM | 0.960% | 0% | 1,333,900株 | +3,700 | |
2014/07/02 | OXAM | 0.960% | 0% | 1,330,200株 | +2,000 | |
2014/07/01 | OXAM | 0.960% | +0.010% | 1,328,200株 | +2,800 | |
2014/06/30 | OXAM | 0.950% | 0% | 1,325,400株 | +3,900 | |
2014/06/24 | Lansdowne(Euro Equity MF) | 1.990% | -0.090% | 2,776,700株 | -127,907 | |
2014/06/24 | OXAM | 0.950% | 0% | 1,321,500株 | +5,800 | |
2014/06/18 | Lansdowne Eureka Fund | 0.420% | -0.240% | 597,293株 | -324,800 | 報告義務消失 |
2014/06/17 | Lansdowne Eureka Fund | 0.660% | -0.040% | 922,093株 | -52,000 | |
2014/06/16 | OXAM | 0.950% | 0% | 1,315,700株 | -7,700 | |
2014/06/13 | OXAM | 0.950% | 0% | 1,323,400株 | -3,400 | |
2014/06/11 | OXAM | 0.950% | -0.010% | 1,326,800株 | -2,400 | |
2014/06/02 | Lansdowne Eureka Fund | 0.700% | -0.120% | 974,093株 | -166,500 | |
2014/06/02 | OXAM | 0.960% | +0.010% | 1,329,200株 | +10,800 | |
2014/05/28 | OXAM | 0.950% | +0.010% | 1,318,400株 | +9,700 | |
2014/05/27 | OXAM | 0.940% | +0.010% | 1,308,700株 | +14,500 | |
2014/05/26 | OXAM | 0.930% | 0% | 1,294,200株 | +6,400 | |
2014/05/23 | OXAM | 0.930% | +0.010% | 1,287,800株 | +9,000 | |
2014/05/22 | OXAM | 0.920% | 0% | 1,278,800株 | +5,900 | |
2014/05/21 | OXAM | 0.920% | +0.010% | 1,272,900株 | +6,400 | |
2014/05/20 | OXAM | 0.910% | 0% | 1,266,500株 | +4,400 | |
2014/05/19 | OXAM | 0.910% | +0.010% | 1,262,100株 | +5,800 | |
2014/05/16 | OXAM | 0.900% | 0% | 1,256,300株 | +2,800 | |
2014/05/14 | OXAM | 0.900% | 0% | 1,253,500株 | +3,000 | |
2014/05/13 | Lansdowne Eureka Fund | 0.820% | -0.210% | 1,140,593株 | -295,613 | |
2014/05/07 | OXAM | 0.900% | 0% | 1,250,500株 | +800 | |
2014/05/02 | OXAM | 0.900% | 0% | 1,249,700株 | -1,400 | |
2014/05/01 | OXAM | 0.900% | -0.010% | 1,251,100株 | -10,500 | |
2014/04/25 | OXAM | 0.910% | -0.010% | 1,261,600株 | -13,800 | |
2014/04/24 | OXAM | 0.920% | -0.010% | 1,275,400株 | -11,100 | |
2014/04/23 | OXAM | 0.930% | 0% | 1,286,500株 | -8,700 | |
2014/04/22 | OXAM | 0.930% | -0.020% | 1,295,200株 | -19,700 | |
2014/04/21 | OXAM | 0.950% | -0.010% | 1,314,900株 | -20,100 | |
2014/04/18 | OXAM | 0.960% | -0.010% | 1,335,000株 | -14,500 | |
2014/04/17 | OXAM | 0.970% | -0.030% | 1,349,500株 | -45,500 | |
2014/04/16 | OXAM | 1.000% | -0.050% | 1,395,000株 | -63,200 | |
2014/04/15 | Lansdowne(Euro Equity MF) | 2.080% | -0.060% | 2,904,607株 | -82,387 | |
2014/04/15 | OXAM | 1.050% | -0.030% | 1,458,200株 | -46,400 | |
2014/04/14 | Lansdowne(Euro Equity MF) | 2.140% | -0.480% | 2,986,994株 | -662,365 | |
2014/04/14 | Lansdowne Eureka Fund | 1.030% | -0.240% | 1,436,206株 | -337,635 | |
2014/04/14 | OXAM | 1.080% | 0% | 1,504,600株 | -2,500 | |
2014/04/09 | OXAM | 1.080% | -0.010% | 1,507,100株 | -5,300 | |
2014/04/07 | OXAM | 1.090% | +0.010% | 1,512,400株 | +5,300 | |
2014/03/14 | Lansdowne(Euro Equity MF) | 2.620% | +0.360% | 3,649,359株 | +502,238 | |
2014/03/14 | Lansdowne Eureka Fund | 1.270% | +0.360% | 1,773,841株 | +497,862 | |
2014/03/11 | OXAM | 1.090% | +0.010% | 1,513,600株 | +6,600 | |
2014/03/10 | OXAM | 1.080% | 0% | 1,507,000株 | +4,600 | |
2014/03/06 | Morgan Stanley & Co. | 0.480% | -0.050% | 675,155株 | -67,800 | 報告義務消失 |
2014/03/05 | Morgan Stanley & Co. | 0.530% | 0% | 742,955株 | | 再IN(前回2014-03-04) |
2014/03/04 | Morgan Stanley & Co. | 0.490% | -0.200% | 682,855株 | -282,600 | 報告義務消失 |
2014/02/28 | Barclays Capital Securities | 0.490% | -0.010% | 686,530株 | -12,100 | 報告義務消失 |
2014/02/27 | Barclays Capital Securities | 0.500% | 0% | 698,630株 | | 再IN(前回2014-02-26) |