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 | $2131万 | 買う |
560,800
+231,000
| +70% | +$900万 | 0.01% | 451 |
|
|
2026
Q1 | $1077万 | 売却 |
329,800
-352,700
| -52% | -$1221万 | 0.01% | 669 |
|
|
2025
Q4 | $2251万 | 売却 |
682,500
-480,400
| -41% | -$1521万 | 0.01% | 514 |
|
|
2025
Q3 | $3838万 | 買う |
1,162,900
+152,600
| +15% | +$441万 | 0.02% | 422 |
|
|
2025
Q2 | $2783万 | 売却 |
1,010,300
-329,300
| -25% | -$851万 | 0.02% | 445 |
|
|
2025
Q1 | $3559万 | 買う |
1,339,600
+862,700
| +181% | +$2204万 | 0.02% | 351 |
|
|
2024
Q4 | $1262万 | 買う |
476,900
+128,800
| +37% | +$333万 | 0.01% | 892 |
|
|
2024
Q3 | $996万 | 買う |
348,100
+207,600
| +148% | +$519万 | 0.01% | 1033 |
|
|
2024
Q2 | $332万 | 売却 |
140,500
-100,800
| -42% | -$246万 | ﹤0.01% | 1746 |
|
|
2024
Q1 | $581万 | 買う |
241,300
+149,200
| +162% | +$344万 | ﹤0.01% | 1497 |
|
|
2023
Q4 | $220万 | 売却 |
92,100
-82,400
| -47% | -$183万 | ﹤0.01% | 2280 |
|
|
2023
Q3 | $454万 | 買う |
174,500
+93,800
| +116% | +$212万 | ﹤0.01% | 1424 |
|
|
2023
Q2 | $216万 | 売却 |
80,700
-159,600
| -66% | -$358万 | ﹤0.01% | 1922 |
|
|
2023
Q1 | $708万 | 売却 |
240,300
-17,300
| -7% | -$38.8万 | 0.01% | 1084 |
|
|
2022
Q4 | $722万 | 売却 |
257,600
-25,700
| -9% | -$54.6万 | 0.01% | 1014 |
|
|
2022
Q3 | $768万 | 売却 |
283,300
-1,481,400
| -84% | -$3287万 | 0.01% | 923 |
|
|
2022
Q2 | $6030万 | 買う |
1,764,700
+900,800
| +104% | +$2091万 | 0.06% | 207 |
|
|
2022
Q1 | $2860万 | 買う |
863,900
+522,600
| +153% | +$1339万 | 0.03% | 423 |
|
|
2021
Q4 | $1336万 | 買う |
341,300
+18,400
| +6% | +$49.9万 | 0.01% | 662 |
|
|
2021
Q3 | $1295万 | 買う |
322,900
+11,400
| +4% | +$31.7万 | 0.01% | 613 |
|
|
2021
Q2 | $1263万 | 買う |
311,500
+308,300
| +9,634% | +$893万 | 0.01% | 610 |
|
|
2021
Q1 | $2万 | 買う |
3,200
+218
| +7% | +$6,390 | ﹤0.01% | 7442 |
|
|
2020
Q4 | $1194万 | 買う |
2,982
+1,533
| +106% | +$3.99万 | 0.02% | 511 |
|
|
2020
Q3 | $500万 | 売却 |
1,449
-689
| -32% | -$1.67万 | 0.01% | 867 |
|
|
2020
Q2 | $635万 | 売却 |
2,138
-1,279
| -37% | -$2.68万 | 0.01% | 714 |
|
|
2020
Q1 | $884万 | 買う |
3,417
+1,438
| +73% | +$3.19万 | 0.02% | 463 |
|
|
2019
Q4 | $586万 | 買う |
1,979
+519
| +36% | +$1.19万 | 0.01% | 698 |
|
|
2019
Q3 | $395万 | 売却 |
1,460
-1,177
| -45% | -$2.58万 | 0.01% | 865 |
|
|
2019
Q2 | $742万 | 売却 |
2,637
-475
| -15% | -$1.07万 | 0.02% | 513 |
|
|
2019
Q1 | $907万 | 買う |
3,112
+1,966
| +172% | +$4.36万 | 0.03% | 423 |
|
|
2018
Q4 | $251万 | 売却 |
1,146
-294
| -20% | -$6,356 | 0.01% | 945 |
|
|
2018
Q3 | $365万 | 買う |
1,440
+938
| +187% | +$2.17万 | 0.01% | 809 |
|
|
2018
Q2 | $133万 | 売却 |
502
-27
| -5% | -$648 | 0.01% | 1521 |
|
|
2018
Q1 | $4.9万 | 売却 |
529
-223
| -30% | -$5,550 | ﹤0.01% | 2459 |
|
|
2017
Q4 | $2.2万 | 買う |
752
+69
| +10% | +$1,655 | ﹤0.01% | 3203 |
|
|
2017
Q3 | $4万 | 売却 |
683
-614
| -47% | -$1.41万 | ﹤0.01% | 2510 |
|
|
2017
Q2 | $13.2万 | 買う |
1,297
+40
| +3% | +$854 | 0.01% | 1528 |
|
|
2017
Q1 | $17万 | 買う |
1,257
+275
| +28% | +$5,581 | 0.01% | 1335 |
|
|
2016
Q4 | $16万 | 売却 |
982
-693
| -41% | -$1.36万 | 0.01% | 1204 |
|
|
2016
Q3 | $16.5万 | 売却 |
1,675
-1,207
| -42% | -$2.39万 | 0.01% | 1161 |
|
|
2016
Q2 | $30.4万 | 買う |
2,882
+308
| +12% | +$5,740 | 0.02% | 761 |
|
|
2016
Q1 | $55.8万 | 買う |
2,574
+808
| +46% | +$1.43万 | 0.04% | 399 |
|
|
2015
Q4 | $40.4万 | 売却 |
1,766
-670
| -28% | -$1.29万 | 0.03% | 513 |
|
|
2015
Q3 | $114万 | 買う |
2,436
+574
| +31% | +$1.12万 | 0.08% | 214 |
|
|
2015
Q2 | $50.3万 | 買う |
1,862
+1,533
| +466% | +$3.47万 | 0.04% | 392 |
|
|
2015
Q1 | $1.4万 | 買う |
+329
| 新規 | +$7,191 | ﹤0.01% | 2610 |
|
DBEMを保有するその他のファンド
UWP
S
