2015/11/05 | Lansdowne(Euro Equity MF) | 0.410% | -0.230% | 1,560,500株 | -849,500 | 報告義務消失 |
2015/09/29 | Lansdowne(Euro Equity MF) | 0.640% | 0% | 2,410,000株 | | 再IN(前回2014-10-20) |
2014/10/20 | Lansdowne(Euro Equity MF) | 0.410% | -0.260% | 1,559,323株 | -955,500 | 報告義務消失 |
2014/10/15 | Lansdowne(Euro Equity MF) | 0.670% | -0.130% | 2,514,823株 | -466,700 | |
2014/09/29 | Lansdowne(Euro Equity MF) | 0.800% | -0.260% | 2,981,523株 | -1,000,000 | |
2014/09/04 | Lansdowne(Euro Equity MF) | 1.060% | -0.090% | 3,981,523株 | -304,000 | |
2014/08/11 | Lansdowne(Euro Equity MF) | 1.150% | -0.170% | 4,285,523株 | -641,319 | |
2014/05/15 | Lansdowne(Euro Equity MF) | 1.320% | +0.360% | 4,926,842株 | +1,329,000 | |
2014/05/13 | Lansdowne(Euro Equity MF) | 0.960% | +0.370% | 3,597,842株 | +1,400,000 | |
2014/03/19 | Lansdowne(Euro Equity MF) | 0.590% | -0.110% | 2,197,842株 | -426,542 | |
2013/12/05 | Lansdowne(Euro Equity MF) | 0.700% | +0.030% | 2,624,384株 | +107,366 | |
2013/10/14 | Lansdowne(Euro Equity MF) | 0.670% | 0% | 2,517,018株 | | |