株主Tracker
キャピタル・リサーチ・アンド・マネージメント・カンパニー → 株式会社ベイカレント 65320
完結
期間: 2021-05-10 〜 2024-01-15
980 日
書類 30 件
最大保有比率
16.97%
最終保有比率
4.75%
単純リターン(累積)
-88.47%
年率 -55.30%
TOPIX相対(累積)
-117.79%
年率 -65.36%
調整後(累積)
-88.47%
年率 -55.30%
業種相対(累積)
-93.92%
年率 -57.30%
業種(開始時)
9050
TOPIX期間
+29.32%
保有比率推移
提出書類一覧
| 書類ID | 基準日 | 提出日 | 種別 | 保有比率 | 前回値 |
|---|---|---|---|---|---|
| S100LAZ2 | 2021-05-10 | 2021-05-17 | - | 8.13% | 6.83% |
| S100LCJP | 2021-05-11 | 2021-05-18 | - | 9.19% | 8.13% |
| S100LCT0 | 2021-05-14 | 2021-05-21 | - | 10.23% | 9.19% |
| S100LHHI | 2021-06-04 | 2021-06-11 | - | 11.46% | 10.23% |
| S100MD10 | 2021-08-25 | 2021-09-01 | - | 12.24% | 11.46% |
| S100N0EM | 2021-12-01 | 2021-12-08 | - | 13.03% | 12.24% |
| S100N8SN | 2022-01-13 | 2022-01-20 | - | 13.62% | 13.03% |
| S100NA7U | 2022-01-25 | 2022-02-01 | - | 14.34% | 13.62% |
| S100NKQQ | 2022-02-22 | 2022-03-02 | - | 15.74% | 14.34% |
| S100NQCU | 2022-03-18 | 2022-03-28 | - | 16.97% | 15.74% |
| S100NUFA | 2022-04-01 | 2022-04-08 | - | 16.74% | 16.97% |
| S100O2EP | 2022-05-11 | 2022-05-18 | - | 16.06% | 16.74% |
| S100P137 | 2022-07-22 | 2022-07-29 | - | 14.74% | 16.06% |
| S100OSZF | 2022-07-22 | 2022-07-29 | - | 14.74% | 16.06% |
| S100P08P | 2022-08-05 | 2022-08-15 | - | 13.58% | 14.74% |
| S100PD17 | 2022-10-12 | 2022-10-19 | - | 12.85% | 13.58% |
| S100PUIZ | 2022-12-16 | 2022-12-23 | - | 13.92% | 12.85% |
| S100Q4LF | 2023-02-02 | 2023-02-09 | - | 13.69% | 13.92% |
| S100QJHX | 2023-02-21 | 2023-03-01 | - | 13.02% | 13.69% |
| S100QASW | 2023-02-21 | 2023-03-01 | - | 13.02% | 13.69% |
| S100QIPV | 2023-03-28 | 2023-04-04 | - | 12.31% | 13.02% |
| S100QM0W | 2023-04-11 | 2023-04-18 | - | 11.00% | 12.31% |
| S100QMLR | 2023-04-14 | 2023-04-21 | - | 9.95% | 11.00% |
| S100QN51 | 2023-04-18 | 2023-04-25 | - | 8.61% | 9.95% |
| S100QO54 | 2023-04-25 | 2023-05-02 | - | 7.27% | 8.61% |
| S100QS68 | 2023-05-15 | 2023-05-22 | - | 6.25% | 7.27% |
| S100QVZX | 2023-05-31 | 2023-06-07 | - | 5.18% | 6.25% |
| S100RTP4 | 2023-08-15 | 2023-09-13 | - | 5.40% | 5.18% |
| S100SBNU | 2023-11-15 | 2023-11-22 | - | 6.21% | 5.40% |
| S100SNAW | 2024-01-15 | 2024-01-22 | - | 4.75% | 6.21% |