2013/02/15 | Lansdowne Eureka Fund | 0.300% | +0.040% | 673,112株 | +82,914 | |
2013/02/15 | Lansdowne(EEF) | 0.490% | +0.050% | 1,106,090株 | +117,792 | |
2013/02/13 | Lansdowne Eureka Fund | 0.260% | 0% | 590,198株 | | 再IN(前回2013-02-06) |
2013/02/13 | AQR Capital Management | 2.540% | -0.020% | 5,695,890株 | -41,900 | |
2013/02/13 | Lansdowne(EEF) | 0.440% | +0.040% | 988,298株 | +82,933 | |
2013/02/12 | AQR Capital Management | 2.560% | -0.020% | 5,737,790株 | -65,700 | |
2013/02/12 | Barclays Capital Securities | 0.190% | -0.080% | 434,272株 | -173,000 | 報告義務消失 |
2013/02/08 | AQR Capital Management | 2.580% | +0.040% | 5,803,490株 | +107,300 | |
2013/02/08 | Barclays Capital Securities | 0.270% | 0% | 607,272株 | | |
2013/02/07 | AQR Capital Management | 2.540% | +0.050% | 5,696,190株 | +110,200 | |
2013/02/06 | Lansdowne Eureka Fund | 0.240% | -0.130% | 531,838株 | -290,938 | 報告義務消失 |
2013/02/06 | AQR Capital Management | 2.490% | +0.010% | 5,585,990株 | +11,600 | |
2013/02/06 | Lansdowne(ESEF) | 0.200% | -0.110% | 455,297株 | -248,960 | 報告義務消失 |
2013/02/06 | Lansdowne(EEF) | 0.400% | -0.220% | 905,365株 | -495,102 | |
2013/02/05 | Lansdowne Eureka Fund | 0.370% | -0.090% | 822,776株 | -206,608 | |
2013/02/05 | AQR Capital Management | 2.480% | -0.060% | 5,574,390株 | -126,240 | |
2013/02/05 | Lansdowne(ESEF) | 0.310% | -0.080% | 704,257株 | -179,795 | |
2013/02/05 | Lansdowne(EEF) | 0.620% | -0.160% | 1,400,467株 | -348,597 | |
2013/02/05 | GS Investment Strategies | 1.100% | -0.110% | 2,477,200株 | -240,000 | |
2013/02/04 | AQR Capital Management | 2.540% | -0.050% | 5,700,630株 | -121,660 | |
2013/02/04 | GS Investment Strategies | 1.210% | -0.060% | 2,717,200株 | -124,300 | |
2013/02/01 | Lansdowne(ESEF) | 0.390% | 0% | 884,052株 | -1,732 | |
2013/02/01 | Lansdowne(EEF) | 0.780% | 0% | 1,749,064株 | +1,732 | |
2013/01/25 | Lansdowne Eureka Fund | 0.460% | +0.050% | 1,029,384株 | +108,986 | |
2013/01/25 | AQR Capital Management | 2.590% | -0.020% | 5,822,290株 | -39,500 | |
2013/01/25 | Lansdowne(ESEF) | 0.390% | +0.030% | 885,784株 | +79,234 | |
2013/01/25 | Lansdowne(EEF) | 0.780% | +0.070% | 1,747,332株 | +156,780 | |
2013/01/24 | Lansdowne Eureka Fund | 0.410% | +0.120% | 920,398株 | +259,120 | |
2013/01/24 | Lansdowne(ESEF) | 0.360% | +0.080% | 806,550株 | +188,356 | |
2013/01/24 | Lansdowne(EEF) | 0.710% | +0.170% | 1,590,552株 | +372,524 | |
2013/01/23 | AQR Capital Management | 2.610% | +0.010% | 5,861,790株 | +13,600 | |
2013/01/22 | AQR Capital Management | 2.600% | -0.030% | 5,848,190株 | -47,000 | |
2013/01/18 | Lansdowne Eureka Fund | 0.290% | -0.040% | 661,278株 | -87,384 | |
2013/01/18 | AQR Capital Management | 2.630% | -0.070% | 5,895,190株 | -174,800 | |
2013/01/18 | Lansdowne(ESEF) | 0.280% | -0.030% | 618,194株 | -81,693 | |
2013/01/18 | Lansdowne(EEF) | 0.540% | -0.070% | 1,218,028株 | -160,923 | |
2013/01/16 | AQR Capital Management | 2.700% | -0.010% | 6,069,990株 | -7,500 | |
2013/01/11 | AQR Capital Management | 2.710% | +0.010% | 6,077,490株 | +6,400 | |
2013/01/10 | AQR Capital Management | 2.700% | -0.020% | 6,071,090株 | -39,800 | |
2013/01/07 | GS Investment Strategies | 1.270% | +0.140% | 2,841,500株 | +308,000 | |
2013/01/04 | AQR Capital Management | 2.720% | +0.020% | 6,110,890株 | +50,400 | |
2013/01/04 | GS Investment Strategies | 1.130% | -0.010% | 2,533,500株 | -29,000 | |
2013/01/02 | Lansdowne(ESEF) | 0.310% | +0.010% | 699,887株 | +26,603 | |
2013/01/02 | Lansdowne(EEF) | 0.610% | -0.020% | 1,378,951株 | -26,603 | |
2012/12/28 | GS Investment Strategies | 1.140% | +0.010% | 2,562,500株 | +17,200 | |
2012/12/26 | GS Investment Strategies | 1.130% | +0.050% | 2,545,300株 | +114,900 | |
2012/12/25 | Lansdowne Eureka Fund | 0.330% | -0.020% | 748,662株 | -38,044 | |
2012/12/25 | Lansdowne(ESEF) | 0.300% | -0.010% | 673,284株 | -27,823 | |
2012/12/25 | Lansdowne(EEF) | 0.630% | -0.020% | 1,405,554株 | -58,133 | |
2012/12/21 | AQR Capital Management | 2.700% | -0.070% | 6,060,490株 | -152,900 | |
2012/12/20 | AQR Capital Management | 2.770% | -0.010% | 6,213,390株 | -19,100 | |
2012/12/19 | Lansdowne Eureka Fund | 0.350% | 0% | 786,706株 | | |
2012/12/19 | NIS | 0.250% | 0% | 565,000株 | | 再IN(前回2012-12-18) |
2012/12/19 | AQR Capital Management | 2.780% | -0.040% | 6,232,490株 | -97,200 | |
2012/12/19 | Lansdowne(ESEF) | 0.310% | -0.050% | 701,107株 | -115,221 | |
2012/12/19 | Lansdowne(EEF) | 0.650% | -0.110% | 1,463,687株 | -240,478 | |
2012/12/19 | GS Investment Strategies | 1.080% | +0.080% | 2,430,400株 | +180,000 | |
2012/12/18 | NIS | 0.230% | -0.040% | 505,000株 | -110,000 | 報告義務消失 |
2012/12/17 | AQR Capital Management | 2.820% | -0.050% | 6,329,690株 | -105,100 | |
2012/12/13 | NIS | 0.270% | -0.040% | 615,000株 | -90,000 | |
2012/12/12 | AQR Capital Management | 2.870% | -0.020% | 6,434,790株 | -50,700 | |
2012/12/10 | NIS | 0.310% | -0.030% | 705,000株 | -60,000 | |
2012/12/07 | NIS | 0.340% | -0.050% | 765,000株 | -98,400 | |
2012/12/07 | AQR Capital Management | 2.890% | -0.020% | 6,485,490株 | -42,100 | |
2012/12/06 | AQR Capital Management | 2.910% | +0.010% | 6,527,590株 | +16,300 | |
2012/12/06 | GS Investment Strategies | 1.000% | 0% | 2,250,400株 | | |
2012/12/04 | AQR Capital Management | 2.900% | +0.060% | 6,511,290株 | +140,030 | |
2012/12/04 | Lansdowne(ESEF) | 0.360% | 0% | 816,328株 | -2,823 | |
2012/12/04 | Lansdowne(EEF) | 0.760% | 0% | 1,704,165株 | +2,823 | |
2012/12/03 | Lansdowne(ESEF) | 0.360% | 0% | 819,151株 | | |
2012/12/03 | Lansdowne(EEF) | 0.760% | 0% | 1,701,342株 | | |
2012/11/29 | NIS | 0.390% | 0% | 863,400株 | | |
2012/11/29 | AQR Capital Management | 2.840% | -0.060% | 6,371,260株 | -130,000 | |
2012/11/27 | AQR Capital Management | 2.900% | 0% | 6,501,260株 | | |
2012/11/27 | OXAM | 0.260% | -0.020% | 584,610株 | -45,700 | |
2012/11/26 | OXAM | 0.280% | -0.010% | 630,310株 | -30,600 | |
2012/11/22 | OXAM | 0.290% | -0.020% | 660,910株 | -25,500 | |
2012/11/21 | OXAM | 0.310% | 0% | 686,410株 | | |
2012/09/25 | Merrill Lynch international | 0.046% | -0.233% | 103,903株 | +41,308 | 報告義務消失 |
2012/09/11 | Merrill Lynch international | 0.279% | -0.005% | 62,595株 | -1,273 | |
2012/09/10 | Merrill Lynch international | 0.284% | -0.004% | 63,868株 | -751 | |
2012/09/07 | Merrill Lynch international | 0.288% | -0.190% | 64,619株 | -42,715 | |
2012/09/06 | Merrill Lynch international | 0.478% | +0.014% | 107,334株 | +3,055 | |
2012/09/05 | Merrill Lynch international | 0.464% | +0.008% | 104,279株 | +1,982 | |
2012/08/29 | Merrill Lynch international | 0.456% | +0.006% | 102,297株 | +1,299 | |
2012/08/28 | Merrill Lynch international | 0.450% | +0.002% | 100,998株 | +321 | |
2012/08/27 | Merrill Lynch international | 0.448% | +0.006% | 100,677株 | +1,515 | |
2012/08/24 | Merrill Lynch international | 0.442% | +0.035% | 99,162株 | +7,840 | |
2012/08/23 | Merrill Lynch international | 0.407% | 0% | 91,322株 | | |