2025/07/15 | Arrowstreet Alpha Extension Fund | 0.480% | -0.100% | 61,200株 | -13,100 | 報告義務消失 |
2025/07/14 | Arrowstreet Alpha Extension Fund | 0.580% | -0.060% | 74,300株 | -7,100 | |
2025/07/11 | Arrowstreet Alpha Extension Fund | 0.640% | -0.060% | 81,400株 | -8,100 | |
2025/07/10 | Arrowstreet Alpha Extension Fund | 0.700% | -0.190% | 89,500株 | -23,700 | |
2025/07/03 | Arrowstreet Alpha Extension Fund | 0.890% | -0.010% | 113,200株 | -1,100 | |
2025/07/02 | Arrowstreet Alpha Extension Fund | 0.900% | -0.180% | 114,300株 | -22,400 | |
2025/06/27 | Arrowstreet Alpha Extension Fund | 1.080% | 0% | 136,700株 | | 再IN(前回2025-06-26) |
2025/06/26 | Arrowstreet Alpha Extension Fund | 0.420% | -0.710% | 54,200株 | -89,500 | 報告義務消失 |
2025/05/07 | Arrowstreet Alpha Extension Fund | 1.130% | +0.590% | 143,700株 | +75,000 | |
2025/05/01 | Arrowstreet Alpha Extension Fund | 0.540% | -0.550% | 68,700株 | -69,400 | |
2025/04/23 | Arrowstreet Alpha Extension Fund | 1.090% | +0.180% | 138,100株 | +23,000 | |
2025/04/17 | Arrowstreet Alpha Extension Fund | 0.910% | +0.070% | 115,100株 | +7,900 | |
2025/04/16 | Arrowstreet Alpha Extension Fund | 0.840% | +0.100% | 107,200株 | +12,500 | |
2025/04/14 | Arrowstreet Alpha Extension Fund | 0.740% | +0.100% | 94,700株 | +13,700 | |
2025/04/10 | Arrowstreet Alpha Extension Fund | 0.640% | +0.070% | 81,000株 | +8,700 | |
2025/04/03 | Arrowstreet Alpha Extension Fund | 0.570% | 0% | 72,300株 | | |