ハイツ・キャピタル・マネジメント・インク → 株式会社ACSL 62320
完結
期間: 2023-02-06 〜 2026-03-31
1149 日
書類 16 件
最大保有比率
18.01%
最終保有比率
4.75%
単純リターン(累積)
-14.61%
年率 -4.90%
TOPIX相対(累積)
-91.34%
年率 -24.74%
調整後(累積)
-14.61%
年率 -4.90%
業種相対(累積)
-120.08%
年率 -30.62%
業種(開始時)
3600
TOPIX期間
+76.73%
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 |
|---|---|---|---|---|---|
| S100Q4AF | 2023-02-06 | 2023-02-13 | - | 12.89% | - |
| S100SNR4 | 2023-11-14 | 2024-01-26 | - | 15.25% | 16.94% |
| S100SJ1K | 2023-11-14 | 2023-12-26 | - | 16.94% | 18.01% |
| S100SEUK | 2023-11-14 | 2023-12-08 | - | 18.01% | 12.89% |
| S100TB3B | 2024-03-27 | 2024-04-22 | - | 14.32% | 15.25% |
| S100TB3X | 2024-03-27 | 2024-04-24 | - | 12.56% | 14.32% |
| S100U7MM | 2024-05-15 | 2024-08-14 | - | 11.23% | 12.56% |
| S100V3NK | 2024-09-30 | 2025-01-20 | - | 13.66% | 11.23% |
| S100VIW8 | 2024-12-31 | 2025-04-02 | - | 11.34% | 12.82% |
| S100VHHT | 2024-12-31 | 2025-03-28 | - | 12.82% | 13.83% |
| S100VG25 | 2024-12-31 | 2025-03-24 | - | 13.83% | 13.66% |
| S100VY0B | 2025-03-31 | 2025-06-17 | - | 9.43% | 10.91% |
| S100VS48 | 2025-03-31 | 2025-05-22 | - | 10.91% | 11.34% |
| S100WFUS | 2025-03-31 | 2025-08-04 | - | 8.90% | 9.43% |
| S100X6CM | 2025-09-30 | 2025-11-25 | - | 7.37% | 8.90% |
| S100Y4TG | 2026-03-31 | 2026-05-19 | - | 4.75% | 6.34% |