Ｅｖｏ　Ｆｕｎｄ → 株式会社Ｄｅｆ　ｃｏｎｓｕｌｔｉｎｇ 48330

完結期間: 2025-09-10 〜 2026-01-15 127 日書類 29 件

最大保有比率

49.59%

最終保有比率

2.88%

単純リターン(累積)

-57.78%

年率 -91.62%

TOPIX相対(累積)

-74.59%

年率 -147.96%

調整後(累積)

-57.78%

年率 -91.62%

業種相対(累積)

-60.09%

年率 -98.41%

業種(開始時)

9050

TOPIX期間

+16.81%

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
S100WP5I	2025-09-10	2025-09-18	-	49.59%	-
S100WPRX	2025-09-11	2025-09-19	-	47.29%	49.59%
S100WPWP	2025-09-12	2025-09-22	-	45.58%	47.29%
S100WQC0	2025-09-16	2025-09-24	-	44.39%	45.58%
S100WQQY	2025-09-17	2025-09-25	-	43.30%	44.39%
S100WR3R	2025-09-18	2025-09-26	-	39.96%	43.30%
S100WRMQ	2025-09-19	2025-09-29	-	36.73%	39.96%
S100WRVN	2025-09-22	2025-09-30	-	34.51%	36.73%
S100WSEQ	2025-09-24	2025-10-01	-	32.63%	34.51%
S100WSLP	2025-09-25	2025-10-02	-	31.24%	32.63%
S100WSYN	2025-09-26	2025-10-03	-	29.86%	31.24%
S100WT9M	2025-09-29	2025-10-06	-	24.87%	29.86%
S100WTLZ	2025-09-30	2025-10-07	-	23.40%	24.87%
S100WTTO	2025-09-30	2025-10-07	-	23.40%	24.87%
S100WTT6	2025-10-01	2025-10-08	-	25.00%	23.40%
S100WUM4	2025-10-07	2025-10-15	-	22.46%	25.00%
S100WVGZ	2025-10-08	2025-10-16	-	21.14%	22.46%
S100WVRR	2025-10-09	2025-10-17	-	18.65%	21.14%
S100WVVA	2025-10-14	2025-10-21	-	20.87%	18.65%
S100WX2X	2025-10-21	2025-10-28	-	19.45%	20.87%
S100WXQV	2025-10-27	2025-11-04	-	17.56%	19.45%
S100X4ZG	2025-11-11	2025-11-18	-	16.50%	17.56%
S100X8A5	2025-11-27	2025-12-04	-	15.37%	16.50%
S100X9G3	2025-12-04	2025-12-11	-	13.93%	15.37%
S100XDE7	2025-12-19	2025-12-26	-	12.65%	13.93%
S100XE5F	2025-12-23	2026-01-06	-	10.04%	12.65%
S100XERE	2026-01-05	2026-01-13	-	7.48%	10.04%
S100XFPS	2026-01-07	2026-01-15	-	5.84%	7.48%
S100XGIP	2026-01-15	2026-01-22	-	2.88%	5.84%