Evo Fund 株式会社モダリス 48830

完結 期間: 2023-11-08 〜 2025-05-16 555 日 書類 47 件
最大保有比率
45.11%
最終保有比率
4.42%
単純リターン(累積)
-36.43%
年率 -25.78%
TOPIX相対(累積)
-55.28%
年率 -37.81%
調整後(累積)
-36.43%
年率 -25.78%
業種相対(累積)
-31.11%
年率 -22.24%
業種(開始時)
3250
TOPIX期間
+18.84%

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
S100S8K5 2023-11-08 2023-11-15 - 7.74% -
S100SEYU 2023-11-30 2023-12-07 - 32.37% 7.74%
S100SHF3 2023-12-13 2023-12-20 - 29.82% 32.37%
S100SNUE 2024-01-16 2024-01-23 - 28.80% 29.82%
S100T1H8 2024-03-06 2024-03-13 - 28.59% 28.80%
S100TB0L 2024-04-15 2024-04-22 - 22.88% 28.59%
S100TG3T 2024-05-09 2024-05-16 - 21.90% 22.88%
S100TJLO 2024-05-27 2024-06-03 - 21.43% 21.90%
S100TKGZ 2024-06-04 2024-06-11 - 20.26% 21.43%
S100TPQX 2024-06-17 2024-06-24 - 19.26% 20.26%
S100TZOM 2024-06-27 2024-07-04 - 18.04% 19.26%
S100U2AC 2024-07-11 2024-07-19 - 12.91% 18.04%
S100U4O9 2024-07-24 2024-07-31 - 11.51% 12.91%
S100U8RP 2024-08-08 2024-08-16 - 8.18% 11.51%
S100U8X2 2024-08-09 2024-08-19 - 6.62% 8.18%
S100U93J 2024-08-13 2024-08-20 - 6.62% 6.62%
S100UABN 2024-08-21 2024-08-28 - 5.42% 6.62%
S100UB4H 2024-08-23 2024-08-30 - 45.11% 5.42%
S100UAIR 2024-08-23 2024-08-30 - 45.11% 5.42%
S100UB4P 2024-08-26 2024-09-02 - 42.27% 45.11%
S100UBSR 2024-08-29 2024-09-05 - 41.14% 42.27%
S100UCKF 2024-09-03 2024-09-10 - 40.72% 41.14%
S100UCVI 2024-09-05 2024-09-12 - 39.43% 40.72%
S100UDKR 2024-09-09 2024-09-17 - 38.99% 39.43%
S100UDQI 2024-09-12 2024-09-20 - 37.97% 38.99%
S100UEZT 2024-09-17 2024-09-25 - 34.95% 37.97%
S100UF8I 2024-09-18 2024-09-26 - 29.63% 34.95%
S100UFKL 2024-09-19 2024-09-27 - 27.23% 29.63%
S100UMPG 2024-09-19 2024-09-27 - 27.23% 29.63%
S100UMPQ 2024-10-01 2024-10-08 - 25.06% 27.23%
S100UHQO 2024-10-01 2024-10-08 - 25.06% 27.23%
S100UMPY 2024-10-02 2024-10-09 - 24.01% 25.06%
S100UI61 2024-10-02 2024-10-09 - 24.01% 25.06%
S100UMOF 2024-10-07 2024-10-15 - 22.14% 24.01%
S100UJ8P 2024-10-07 2024-10-15 - 22.14% 24.01%
S100UMP1 2024-10-08 2024-10-16 - 21.02% 22.14%
S100UJCI 2024-10-08 2024-10-16 - 21.02% 22.14%
S100UMPH 2024-10-10 2024-10-18 - 20.77% 21.02%
S100UJWU 2024-10-10 2024-10-18 - 20.77% 21.02%
S100UMGP 2024-10-28 2024-11-05 - 15.15% 20.77%
S100UMT3 2024-10-29 2024-11-06 - 13.30% 15.15%
S100V5H4 2025-01-23 2025-01-30 - 11.04% 13.30%
S100V5W8 2025-01-24 2025-01-31 - 9.63% 11.04%
S100V8D7 2025-02-06 2025-02-14 - 8.18% 9.63%
S100VMT7 2025-04-10 2025-04-17 - 7.01% 8.18%
S100VOHF 2025-04-21 2025-04-28 - 5.87% 7.01%
S100VSV3 2025-05-16 2025-05-23 - 4.42% 5.87%