2023/10/13 | Diversified Select Opportunities | 0.550% | 0% | 300,600株 | | |
2023/09/21 | Integrated Core Strategies | 1.100% | +0.100% | 594,600株 | +55,300 | |
2023/09/11 | Integrated Core Strategies | 1.000% | +0.100% | 539,300株 | +51,800 | |
2023/08/31 | Integrated Core Strategies | 0.900% | +0.090% | 487,500株 | +49,100 | |
2023/08/18 | Integrated Core Strategies | 0.810% | +0.090% | 438,400株 | +51,500 | |
2023/08/16 | Integrated Core Strategies | 0.720% | +0.120% | 386,900株 | +59,300 | |
2023/08/04 | Integrated Core Strategies | 0.600% | +0.090% | 327,600株 | +49,000 | |
2023/08/01 | Integrated Core Strategies | 0.510% | 0% | 278,600株 | | 再IN(前回2022-01-27) |
2022/05/09 | Merrill Lynch international | 0.470% | -0.030% | 126,470株 | -8,300 | 報告義務消失 |
2022/05/06 | Merrill Lynch international | 0.500% | -0.010% | 134,770株 | -4,496 | |
2022/05/02 | Merrill Lynch international | 0.510% | 0% | 139,266株 | | |
2022/01/27 | Integrated Core Strategies | 0.450% | -0.120% | 122,100株 | -33,200 | 報告義務消失 |
2022/01/26 | Integrated Core Strategies | 0.570% | -0.030% | 155,300株 | -7,800 | |
2022/01/21 | Integrated Core Strategies | 0.600% | +0.090% | 163,100株 | +25,100 | |
2022/01/12 | Integrated Core Strategies | 0.510% | 0% | 138,000株 | | 再IN(前回2018-11-02) |
2020/10/20 | Nomura AM(Global Funds) | 0.490% | -0.100% | 133,400株 | -27,400 | 報告義務消失 |
2020/10/09 | Nomura AM(Global Funds) | 0.590% | -0.090% | 160,800株 | -23,700 | |
2020/09/29 | Nomura AM(Global Funds) | 0.680% | -0.110% | 184,500株 | -28,200 | |
2020/08/12 | Nomura AM(Global Funds) | 0.790% | -0.080% | 212,700株 | -22,300 | |
2020/07/06 | Nomura AM(Global Funds) | 0.870% | -0.110% | 235,000株 | -30,600 | |
2020/06/25 | Nomura AM(Global Funds) | 0.980% | -0.100% | 265,600株 | -25,900 | |
2020/06/15 | Nomura AM(Global Funds) | 1.080% | -0.110% | 291,500株 | -28,700 | |
2020/06/03 | Nomura AM(Global Funds) | 1.190% | -0.100% | 320,200株 | -28,700 | |
2020/05/19 | Nomura AM(Global Funds) | 1.290% | -0.020% | 348,900株 | -3,800 | |
2020/05/18 | Sjunde AP-Fonden(Nomura) | 0.480% | -0.110% | 130,900株 | +48,800 | 報告義務消失 |
2020/05/14 | Nomura AM(Global Funds) | 1.310% | +0.040% | 352,700株 | +11,700 | |
2020/04/21 | Nomura AM(Global Funds) | 1.270% | -0.100% | 341,000株 | +151,900 | |
2020/03/19 | Nomura AM(Global Funds) | 1.370% | -0.030% | 189,100株 | -3,800 | |
2020/03/18 | Nomura AM(Global Funds) | 1.400% | +0.010% | 192,900株 | +700 | |
2020/01/15 | Nomura AM(Global Funds) | 1.390% | -0.100% | 192,200株 | -13,100 | |
2019/12/05 | Nomura AM(Global Funds) | 1.490% | -0.100% | 205,300株 | -14,100 | |
2019/09/19 | Sjunde AP-Fonden(Nomura) | 0.590% | -0.020% | 82,100株 | -2,200 | |
2019/09/10 | Nomura AM(Global Funds) | 1.590% | -0.010% | 219,400株 | -1,000 | |
2019/06/27 | Nomura AM(Global Funds) | 1.600% | +0.010% | 220,400株 | +900 | |
2019/06/24 | Nomura AM(Global Funds) | 1.590% | -0.010% | 219,500株 | -1,000 | |
2019/05/17 | Nomura AM(Global Funds) | 1.600% | +0.090% | 220,500株 | +11,900 | |
2019/01/30 | Nomura AM(Global Funds) | 1.510% | +0.100% | 208,600株 | +13,500 | |
2018/12/26 | Sjunde AP-Fonden(Nomura) | 0.610% | +0.110% | 84,300株 | +15,400 | |
2018/12/04 | Nomura AM(Global Funds) | 1.410% | +0.110% | 195,100株 | +15,900 | |
2018/11/02 | Integrated Core Strategies | 0.490% | -0.020% | 68,400株 | -2,400 | 報告義務消失 |
2018/10/01 | Integrated Core Strategies | 0.510% | 0% | 70,800株 | | |
2018/09/14 | Nomura AM(Global Funds) | 1.300% | +0.080% | 179,200株 | +10,600 | |
2018/08/06 | Sjunde AP-Fonden(Nomura) | 0.500% | 0% | 68,900株 | | |
2018/08/01 | Nomura AM(Global Funds) | 1.220% | +0.120% | 168,600株 | +17,000 | |
2018/07/25 | Nomura AM(Global Funds) | 1.100% | +0.100% | 151,600株 | +12,700 | |
2018/07/11 | Nomura AM(Global Funds) | 1.000% | +0.080% | 138,900株 | +11,500 | |
2018/04/26 | Nomura AM(Global Funds) | 0.920% | +0.110% | 127,400株 | +15,400 | |
2018/02/20 | Nomura AM(Global Funds) | 0.810% | +0.060% | 112,000株 | +8,500 | |
2018/01/31 | Nomura AM(Global Funds) | 0.750% | +0.130% | 103,500株 | +16,800 | |
2017/12/22 | Nomura AM(Global Funds) | 0.620% | +0.110% | 86,700株 | +16,000 | |
2017/11/22 | Nomura AM(Global Funds) | 0.510% | 0% | 70,700株 | | |