Evo Fund 株式会社ピクセラ 67310

完結 期間: 2024-01-26 〜 2024-03-04 38 日 書類 21 件
最大保有比率
19.58%
最終保有比率
3.31%
単純リターン(累積)
-14.51%
年率 -
TOPIX相対(累積)
-22.86%
年率 -
調整後(累積)
-14.51%
年率 -
業種相対(累積)
-24.25%
年率 -
業種(開始時)
3650
TOPIX期間
+8.35%

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
S100SPM0 2024-01-26 2024-02-02 - 18.54% -
S100SPZE 2024-01-29 2024-02-05 - 17.42% 18.54%
S100SQCM 2024-01-30 2024-02-06 - 14.41% 17.42%
S100SQTI 2024-01-31 2024-02-07 - 8.68% 14.41%
S100SRB3 2024-02-01 2024-02-08 - 7.46% 8.68%
S100SSJX 2024-02-05 2024-02-13 - 19.58% 7.46%
S100SVP7 2024-02-06 2024-02-14 - 17.99% 19.58%
S100SWGI 2024-02-08 2024-02-16 - 16.50% 17.99%
S100SWYU 2024-02-09 2024-02-19 - 15.20% 16.50%
S100SX6P 2024-02-13 2024-02-20 - 13.90% 15.20%
S100SXDT 2024-02-14 2024-02-21 - 12.27% 13.90%
S100SXRJ 2024-02-15 2024-02-22 - 13.97% 12.27%
S100SY3K 2024-02-19 2024-02-27 - 10.17% 13.97%
S100SYL7 2024-02-20 2024-02-28 - 14.99% 10.17%
S100SYY0 2024-02-21 2024-02-29 - 13.35% 14.99%
S100SZHN 2024-02-26 2024-03-04 - 11.04% 13.35%
S100SZRM 2024-02-27 2024-03-05 - 12.50% 11.04%
S100T02G 2024-02-28 2024-03-06 - 8.13% 12.50%
S100T08Q 2024-02-29 2024-03-07 - 7.74% 8.13%
S100T0KV 2024-03-01 2024-03-08 - 5.91% 7.74%
S100T0P9 2024-03-04 2024-03-08 - 3.31% 5.91%