2016/06/30 | Lansdowne(Euro Equity MF) | 0.360% | -0.330% | 6,257,013株 | -5,650,000 | 報告義務消失 |
2016/05/27 | Lansdowne(Euro Equity MF) | 0.690% | -0.030% | 11,907,013株 | -351,000 | |
2016/05/06 | Lansdowne(Euro Equity MF) | 0.720% | +0.070% | 12,258,013株 | +1,131,000 | |
2016/03/31 | Lansdowne(Euro Equity MF) | 0.650% | +0.090% | 11,127,013株 | +1,597,000 | |
2016/02/26 | Lansdowne(Euro Equity MF) | 0.560% | -0.170% | 9,530,013株 | -2,903,000 | |
2016/02/22 | Lansdowne(Euro Equity MF) | 0.480% | -0.110% | 8,230,013株 | -1,853,000 | 報告義務消失 |
2016/02/16 | Lansdowne(Euro Equity MF) | 0.590% | -0.090% | 10,083,013株 | -1,553,000 | |
2016/02/12 | Lansdowne(Euro Equity MF) | 0.680% | -0.050% | 11,636,013株 | -797,000 | |
2016/02/08 | Lansdowne(Euro Equity MF) | 0.730% | -0.130% | 12,433,013株 | -2,325,000 | |
2016/02/04 | Lansdowne(Euro Equity MF) | 0.860% | -0.070% | 14,758,013株 | -1,155,000 | |
2016/01/20 | Lansdowne(Euro Equity MF) | 0.930% | +0.080% | 15,913,013株 | +1,400,000 | |
2016/01/15 | Lansdowne(Euro Equity MF) | 0.850% | -0.060% | 14,513,013株 | -998,000 | |
2015/12/28 | Lansdowne(Euro Equity MF) | 0.910% | +0.080% | 15,511,013株 | +1,250,000 | |
2015/12/21 | Lansdowne(Euro Equity MF) | 0.830% | +0.060% | 14,261,013株 | +1,000,000 | |
2015/10/13 | Lansdowne(Euro Equity MF) | 0.770% | -0.120% | 13,261,013株 | -1,925,000 | |
2015/09/29 | Lansdowne(Euro Equity MF) | 0.890% | -0.120% | 15,186,013株 | -2,151,000 | |
2015/08/28 | Lansdowne(Euro Equity MF) | 1.010% | -0.250% | 17,337,013株 | -4,250,000 | |
2015/07/29 | Lansdowne(Euro Equity MF) | 1.260% | +0.150% | 21,587,013株 | +2,602,500 | |
2015/06/12 | Lansdowne(Euro Equity MF) | 1.110% | +0.110% | 18,984,513株 | +1,955,000 | |
2015/05/15 | Lansdowne(Euro Equity MF) | 1.000% | +0.360% | 17,029,513株 | +6,000,000 | |
2015/04/28 | Lansdowne(Euro Equity MF) | 0.640% | +0.070% | 11,029,513株 | +1,300,000 | |
2015/04/06 | Lansdowne(Euro Equity MF) | 0.570% | -0.290% | 9,729,513株 | -5,015,000 | |
2015/02/04 | Lansdowne(Euro Equity MF) | 0.860% | +0.080% | 14,744,513株 | +1,390,000 | |
2015/01/09 | Lansdowne(Euro Equity MF) | 0.780% | -0.060% | 13,354,513株 | -1,016,689 | |
2014/12/22 | Lansdowne(Euro Equity MF) | 0.840% | +0.100% | 14,371,202株 | +1,775,000 | |
2014/11/26 | Lansdowne(Euro Equity MF) | 0.740% | +0.050% | 12,596,202株 | +815,000 | |
2014/10/31 | Lansdowne(Euro Equity MF) | 0.690% | -0.470% | 11,781,202株 | -8,050,000 | |
2014/10/27 | Lansdowne(Euro Equity MF) | 1.160% | +0.180% | 19,831,202株 | +3,000,000 | |
2014/10/10 | Lansdowne(Euro Equity MF) | 0.980% | -0.090% | 16,831,202株 | -1,475,958 | |
2014/08/11 | Lansdowne(Euro Equity MF) | 1.070% | -0.100% | 18,307,160株 | -1,714,365 | |
2014/04/28 | Lansdowne(Euro Equity MF) | 1.170% | +0.150% | 20,021,525株 | +2,594,260 | |
2014/04/14 | Lansdowne(Euro Equity MF) | 1.020% | +0.320% | 17,427,265株 | +5,487,661 | |
2014/04/01 | Lansdowne(Euro Equity MF) | 0.700% | +0.040% | 11,939,604株 | +678,908 | |
2014/03/19 | Lansdowne(Euro Equity MF) | 0.660% | 0% | 11,260,696株 | | |