2017/06/28 | Lansdowne(Euro Equity MF) | 0.480% | -0.400% | 400,000株 | -340,000 | 報告義務消失 |
2017/06/27 | Lansdowne(Euro Equity MF) | 0.880% | -1.330% | 740,000株 | -1,105,000 | |
2017/06/23 | Lansdowne(Euro Equity MF) | 2.210% | -1.240% | 1,845,000株 | -1,026,500 | |
2017/04/28 | Lansdowne(Euro Equity MF) | 3.450% | +0.160% | 2,871,500株 | +128,200 | |
2017/04/14 | Lansdowne(Euro Equity MF) | 3.290% | +0.140% | 2,743,300株 | +121,800 | |
2017/03/27 | Lansdowne(Euro Equity MF) | 3.150% | +0.240% | 2,621,500株 | +200,000 | |
2017/03/24 | Lansdowne(Euro Equity MF) | 2.910% | +0.060% | 2,421,500株 | +50,000 | |
2017/03/23 | Lansdowne(Euro Equity MF) | 2.850% | +0.120% | 2,371,500株 | +100,000 | |
2017/03/22 | Lansdowne(Euro Equity MF) | 2.730% | +0.600% | 2,271,500株 | +500,000 | |
2017/02/07 | Lansdowne(Euro Equity MF) | 2.130% | +0.120% | 1,771,500株 | +97,500 | |
2017/01/16 | Lansdowne(Euro Equity MF) | 2.010% | -0.190% | 1,674,000株 | -162,000 | |
2016/12/29 | Lansdowne(Euro Equity MF) | 2.200% | +0.120% | 1,836,000株 | +100,000 | |
2016/12/16 | Lansdowne(Euro Equity MF) | 2.080% | -0.100% | 1,736,000株 | -77,200 | |
2016/12/12 | Lansdowne(Euro Equity MF) | 2.180% | -0.110% | 1,813,200株 | -93,600 | |
2016/11/02 | Lansdowne(Euro Equity MF) | 2.290% | +0.190% | 1,906,800株 | +155,000 | |
2016/10/13 | Lansdowne(Euro Equity MF) | 2.100% | +0.120% | 1,751,800株 | +100,000 | |
2016/10/12 | Lansdowne(Euro Equity MF) | 1.980% | +0.110% | 1,651,800株 | +95,000 | |
2016/08/08 | Lansdowne(Euro Equity MF) | 1.870% | -0.110% | 1,556,800株 | -94,700 | |
2016/07/25 | Lansdowne(Euro Equity MF) | 1.980% | -0.080% | 1,651,500株 | -69,200 | |
2016/07/22 | Lansdowne(Euro Equity MF) | 2.060% | -0.170% | 1,720,700株 | -135,300 | |
2016/07/14 | Lansdowne(Euro Equity MF) | 2.230% | -0.080% | 1,856,000株 | -69,000 | |
2016/06/30 | Lansdowne(Euro Equity MF) | 2.310% | -0.320% | 1,925,000株 | -270,000 | |
2016/05/06 | Lansdowne(Euro Equity MF) | 2.630% | +0.390% | 2,195,000株 | +325,800 | |
2016/02/25 | Lansdowne(Euro Equity MF) | 2.240% | +0.270% | 1,869,200株 | +224,200 | |
2016/02/03 | Lansdowne(Euro Equity MF) | 1.970% | +0.170% | 1,645,000株 | +140,000 | |
2016/01/15 | Lansdowne(Euro Equity MF) | 1.800% | +0.080% | 1,505,000株 | +75,000 | |
2016/01/07 | Lansdowne(Euro Equity MF) | 1.720% | +0.070% | 1,430,000株 | +50,000 | |
2016/01/06 | Lansdowne(Euro Equity MF) | 1.650% | +0.360% | 1,380,000株 | +300,000 | |
2015/12/24 | Lansdowne(Euro Equity MF) | 1.290% | +0.200% | 1,080,000株 | +172,600 | |
2015/12/22 | Lansdowne(Euro Equity MF) | 1.090% | +0.160% | 907,400株 | +127,400 | |
2015/12/21 | Lansdowne(Euro Equity MF) | 0.930% | +0.120% | 780,000株 | +100,000 | |
2015/11/05 | Lansdowne(Euro Equity MF) | 0.810% | +0.110% | 680,000株 | +95,000 | |
2015/08/31 | Lansdowne(Euro Equity MF) | 0.700% | +0.140% | 585,000株 | +115,000 | |
2015/06/11 | Lansdowne(Euro Equity MF) | 0.560% | 0% | 470,000株 | | |