Swiss-Asia Financial Services Pte. Ltd. → 東京コスモス電機株式会社 67720
完結
期間: 2023-09-15 〜 2025-07-14
668 日
書類 23 件
最大保有比率
25.59%
最終保有比率
0.00%
単純リターン(累積)
+196.37%
年率 +81.13%
TOPIX相対(累積)
+180.12%
年率 +72.55%
調整後(累積)
+196.37%
年率 +81.13%
業種相対(累積)
+174.10%
年率 +69.51%
業種(開始時)
3650
TOPIX期間
+16.24%
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 |
|---|---|---|---|---|---|
| S100RVWS | 2023-09-15 | 2023-09-25 | - | 5.21% | - |
| S100S1I3 | 2023-10-13 | 2023-10-20 | - | 6.95% | 5.21% |
| S100SFG3 | 2023-11-30 | 2023-12-07 | - | 8.64% | 6.95% |
| S100SL3W | 2023-12-29 | 2024-01-10 | - | 10.01% | 8.64% |
| S100SX8K | 2024-02-16 | 2024-02-19 | - | 11.33% | 10.01% |
| S100TD59 | 2024-04-26 | 2024-05-08 | - | 12.42% | 11.33% |
| S100THER | 2024-05-17 | 2024-05-24 | - | 13.45% | 12.42% |
| S100UBJH | 2024-08-28 | 2024-09-04 | - | 14.46% | 13.45% |
| S100UHV0 | 2024-10-01 | 2024-10-08 | - | 15.48% | 14.46% |
| S100UL9Q | 2024-10-23 | 2024-10-30 | - | 16.50% | 15.48% |
| S100UQRS | 2024-11-06 | 2024-11-13 | - | 17.51% | 16.50% |
| S100UQRW | 2024-11-07 | 2024-11-14 | - | 17.61% | 17.51% |
| S100V4AI | 2025-01-15 | 2025-01-22 | - | 18.73% | 17.61% |
| S100VGTQ | 2025-03-10 | 2025-03-17 | - | 19.80% | 18.73% |
| S100VEKS | 2025-03-10 | 2025-03-17 | - | 19.80% | 18.73% |
| S100VGTO | 2025-03-19 | 2025-03-27 | - | 19.82% | 19.80% |
| S100VLEO | 2025-04-04 | 2025-04-11 | - | 21.02% | 19.82% |
| S100VMC7 | 2025-04-09 | 2025-04-16 | - | 21.43% | 21.02% |
| S100VMC9 | 2025-04-10 | 2025-04-17 | - | 22.50% | 21.43% |
| S100VYRH | 2025-06-12 | 2025-06-19 | - | 23.13% | 22.50% |
| S100W3B8 | 2025-06-17 | 2025-06-24 | - | 24.36% | 23.13% |
| S100W91U | 2025-06-23 | 2025-06-30 | - | 25.59% | 24.36% |
| S100WDZD | 2025-07-14 | 2025-07-22 | - | 0.00% | 25.59% |