2015/05/15 | Lansdowne(Euro Equity MF) | 0.350% | -0.290% | 494,800株 | -400,000 | 報告義務消失 |
2015/01/30 | Lansdowne(Euro Equity MF) | 0.640% | -0.150% | 894,800株 | -212,400 | |
2014/11/04 | Lansdowne(Euro Equity MF) | 0.790% | -0.480% | 1,107,200株 | -671,500 | |
2014/10/31 | Lansdowne(Euro Equity MF) | 1.270% | -0.380% | 1,778,700株 | -522,000 | |
2014/10/15 | Lansdowne(Euro Equity MF) | 1.650% | -0.230% | 2,300,700株 | -313,000 | |
2014/07/16 | Lansdowne(Euro Equity MF) | 1.880% | -0.110% | 2,613,700株 | -163,000 | |
2014/06/24 | Lansdowne(Euro Equity MF) | 1.990% | -0.090% | 2,776,700株 | -127,907 | |
2014/04/15 | Lansdowne(Euro Equity MF) | 2.080% | -0.060% | 2,904,607株 | -82,387 | |
2014/04/14 | Lansdowne(Euro Equity MF) | 2.140% | -0.480% | 2,986,994株 | -662,365 | |
2014/03/14 | Lansdowne(Euro Equity MF) | 2.620% | +0.360% | 3,649,359株 | +502,238 | |
2014/02/14 | Lansdowne(Euro Equity MF) | 2.260% | +0.440% | 3,147,121株 | +606,000 | |
2014/02/05 | Lansdowne(Euro Equity MF) | 1.820% | +0.570% | 2,541,121株 | +798,394 | |
2014/02/03 | Lansdowne(Euro Equity MF) | 1.250% | 0% | 1,742,727株 | | |