Simplex Tradingの Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2750万 | 売却 |
742,700
-20,200
| -3% | -$78.7万 | 0.02% | 383 |
|
|
2026
Q1 | $2490万 | 買う |
762,900
+332,200
| +77% | +$1150万 | 0.02% | 367 |
|
|
2025
Q4 | $1415万 | 売却 |
430,700
-1,909,300
| -82% | -$6044万 | 0.01% | 678 |
|
|
2025
Q3 | $7718万 | 買う |
2,340,000
+228,600
| +11% | +$660万 | 0.04% | 248 |
|
|
2025
Q2 | $5815万 | 買う |
2,111,400
+121,400
| +6% | +$314万 | 0.03% | 260 |
|
|
2025
Q1 | $5287万 | 売却 |
1,990,000
-1,605,600
| -45% | -$4101万 | 0.03% | 268 |
|
|
2024
Q4 | $9518万 | 買う |
3,595,600
+2,965,800
| +471% | +$7672万 | 0.05% | 172 |
|
|
2024
Q3 | $1800万 | 買う |
629,800
+220,100
| +54% | +$551万 | 0.01% | 695 |
|
|
2024
Q2 | $965万 | 売却 |
409,700
-204,900
| -33% | -$499万 | 0.01% | 1037 |
|
|
2024
Q1 | $1480万 | 買う |
614,600
+303,400
| +97% | +$699万 | 0.01% | 888 |
|
|
2023
Q4 | $744万 | 買う |
311,200
+91,900
| +42% | +$204万 | ﹤0.01% | 1287 |
|
|
2023
Q3 | $570万 | 売却 |
219,300
-87,600
| -29% | -$198万 | ﹤0.01% | 1251 |
|
|
2023
Q2 | $821万 | 売却 |
306,900
-243,600
| -44% | -$547万 | 0.01% | 1013 |
|
|
2023
Q1 | $1623万 | 売却 |
550,500
-657,600
| -54% | -$1474万 | 0.01% | 673 |
|
|
2022
Q4 | $3385万 | 買う |
1,208,100
+293,300
| +32% | +$624万 | 0.04% | 380 |
|
|
2022
Q3 | $2478万 | 売却 |
914,800
-506,200
| -36% | -$1123万 | 0.03% | 439 |
|
|
2022
Q2 | $4856万 | 買う |
1,421,000
+981,400
| +223% | +$2278万 | 0.05% | 254 |
|
|
2022
Q1 | $1456万 | 買う |
439,600
+151,700
| +53% | +$389万 | 0.01% | 655 |
|
|
2021
Q4 | $1126万 | 売却 |
287,900
-45,425
| -14% | -$123万 | 0.01% | 729 |
|
|
2021
Q3 | $1337万 | 買う |
333,325
+7,300
| +2% | +$20.3万 | 0.01% | 599 |
|
|
2021
Q2 | $1322万 | 買う |
326,025
+321,914
| +7,831% | +$933万 | 0.01% | 596 |
|
|
2021
Q1 | $6.5万 | 買う |
4,111
+1,565
| +61% | +$4.59万 | ﹤0.01% | 6293 |
|
|
2020
Q4 | $1019万 | 売却 |
2,546
-1,236
| -33% | -$3.22万 | 0.01% | 586 |
|
|
2020
Q3 | $1304万 | 買う |
3,782
+2,955
| +357% | +$7.15万 | 0.02% | 432 |
|
|
2020
Q2 | $246万 | 売却 |
827
-1,856
| -69% | -$3.9万 | ﹤0.01% | 1354 |
|
|
2020
Q1 | $694万 | 売却 |
2,683
-435
| -14% | -$9,651 | 0.01% | 544 |
|
|
2019
Q4 | $924万 | 売却 |
3,118
-2,042
| -40% | -$4.68万 | 0.02% | 495 |
|
|
2019
Q3 | $1397万 | 売却 |
5,160
-172
| -3% | -$3,773 | 0.04% | 317 |
|
|
2019
Q2 | $1501万 | 買う |
5,332
+1,698
| +47% | +$3.82万 | 0.04% | 280 |
|
|
2019
Q1 | $1050万 | 買う |
3,634
+2,629
| +262% | +$5.83万 | 0.03% | 373 |
|
|
2018
Q4 | $220万 | 売却 |
1,005
-311
| -24% | -$6,724 | 0.01% | 1024 |
|
|
2018
Q3 | $334万 | 買う |
1,316
+317
| +32% | +$7,344 | 0.01% | 867 |
|
|
2018
Q2 | $265万 | 売却 |
999
-97
| -9% | -$2,328 | 0.01% | 944 |
|
|
2018
Q1 | $15万 | 買う |
1,096
+456
| +71% | +$1.13万 | 0.01% | 1464 |
|
|
2017
Q4 | $10.9万 | 売却 |
640
-1,449
| -69% | -$3.48万 | ﹤0.01% | 1732 |
|
|
2017
Q3 | $9.5万 | 売却 |
2,089
-136
| -6% | -$3,116 | ﹤0.01% | 1748 |
|
|
2017
Q2 | $16万 | 買う |
2,225
+906
| +69% | +$1.93万 | 0.01% | 1369 |
|
|
2017
Q1 | $10.3万 | 売却 |
1,319
-329
| -20% | -$6,677 | ﹤0.01% | 1723 |
|
|
2016
Q4 | $12.2万 | 売却 |
1,648
-343
| -17% | -$6,718 | 0.01% | 1378 |
|
|
2016
Q3 | $14.1万 | 買う |
1,991
+483
| +32% | +$9,560 | 0.01% | 1283 |
|
|
2016
Q2 | $9.2万 | 買う |
1,508
+155
| +11% | +$2,889 | 0.01% | 1536 |
|
|
2016
Q1 | $45.6万 | 買う |
1,353
+242
| +22% | +$4,277 | 0.04% | 488 |
|
|
2015
Q4 | $11.4万 | 売却 |
1,111
-1,322
| -54% | -$2.54万 | 0.01% | 1252 |
|
|
2015
Q3 | $22.9万 | 売却 |
2,433
-530
| -18% | -$1.04万 | 0.02% | 830 |
|
|
2015
Q2 | $71.9万 | 買う |
2,963
+2,287
| +338% | +$5.18万 | 0.06% | 297 |
|
|
2015
Q1 | $29.3万 | 買う |
+676
| 新規 | +$1.48万 | 0.03% | 542 |
|
DBEMを保有するその他のファンド
UWP
S
