日本エンジェルズ・インベストメント株式会社 → 株式会社海帆 31330
完結
期間: 2022-03-28 〜 2023-08-14
504 日
書類 22 件
最大保有比率
37.37%
最終保有比率
0.00%
単純リターン(累積)
+53.72%
年率 +36.56%
TOPIX相対(累積)
+38.13%
年率 +25.49%
調整後(累積)
+53.72%
年率 +36.56%
業種相対(累積)
+28.66%
年率 +18.97%
業種(開始時)
6100
TOPIX期間
+15.58%
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 |
|---|---|---|---|---|---|
| S100NQPN | 2022-03-28 | 2022-03-31 | - | 37.37% | - |
| S100SJW6 | 2022-03-28 | 2022-03-31 | - | 37.37% | - |
| S100PNOR | 2022-11-14 | 2022-11-24 | - | 33.28% | 37.37% |
| S100Q130 | 2022-11-14 | 2023-01-30 | - | 21.04% | 33.28% |
| S100SJX1 | 2022-11-14 | 2022-11-24 | - | 33.28% | 37.37% |
| S100SJXA | 2022-11-14 | 2023-01-30 | - | 21.04% | 33.28% |
| S100QUUM | 2023-02-14 | 2023-06-05 | - | 17.58% | 17.78% |
| S100SJXG | 2023-02-14 | 2023-05-15 | - | 17.78% | 21.04% |
| S100SJXL | 2023-02-14 | 2023-06-05 | - | 17.58% | 17.78% |
| S100SJXQ | 2023-02-14 | 2023-06-21 | - | 16.55% | 17.58% |
| S100QYVE | 2023-02-14 | 2023-06-21 | - | 16.55% | 17.58% |
| S100QPS5 | 2023-02-14 | 2023-05-15 | - | 17.78% | 21.04% |
| S100RMEV | 2023-06-29 | 2023-08-14 | - | 14.87% | 15.34% |
| S100RIT1 | 2023-06-29 | 2023-08-07 | - | 15.34% | 16.55% |
| S100RPAP | 2023-06-29 | 2023-08-17 | - | 13.86% | 14.87% |
| S100RQ2M | 2023-06-29 | 2023-08-14 | - | 14.87% | 15.34% |
| S100RQ40 | 2023-06-29 | 2023-08-18 | - | 14.27% | 13.86% |
| S100SJXW | 2023-06-29 | 2023-08-07 | - | 15.34% | 16.55% |
| S100SJY0 | 2023-06-29 | 2023-08-14 | - | 14.87% | 15.34% |
| S100SJY4 | 2023-06-29 | 2023-08-17 | - | 13.86% | 14.87% |
| S100SJYD | 2023-06-29 | 2023-08-18 | - | 14.27% | 13.86% |
| S100SGR1 | 2023-08-14 | 2023-12-19 | - | 0.00% | 7.30% |