APEC (CHINA) DEVELOPMENT LIMITED → クオンタムソリューションズ株式会社 23380
完結
期間: 2022-04-11 〜 2024-07-10
821 日
書類 16 件
最大保有比率
8.23%
最終保有比率
4.43%
単純リターン(累積)
-39.41%
年率 -19.98%
TOPIX相対(累積)
-93.36%
年率 -41.14%
調整後(累積)
-39.41%
年率 -19.98%
業種相対(累積)
-66.97%
年率 -31.42%
業種(開始時)
5250
TOPIX期間
+53.96%
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 |
|---|---|---|---|---|---|
| S100OCC9 | 2022-04-11 | 2022-06-24 | - | 5.02% | - |
| S100ONKF | 2022-06-06 | 2022-07-06 | - | 5.83% | 5.02% |
| S100PBB6 | 2022-10-03 | 2022-10-11 | - | 6.08% | 5.83% |
| S100Q38Q | 2022-11-25 | 2023-02-08 | - | 6.50% | 6.08% |
| S100RC1N | 2023-01-13 | 2023-07-07 | - | 6.75% | 6.50% |
| S100Q38V | 2023-01-20 | 2023-02-08 | - | 6.81% | 6.50% |
| S100RC1R | 2023-01-20 | 2023-02-08 | - | 6.81% | 6.75% |
| S100SBVX | 2023-04-18 | 2023-07-07 | - | 7.23% | 6.81% |
| S100RFX6 | 2023-04-18 | 2023-07-07 | - | 6.78% | 6.81% |
| S100RC2Y | 2023-04-18 | 2023-07-07 | - | 6.78% | 6.81% |
| S100SBVY | 2023-07-28 | 2023-11-22 | - | 8.23% | 7.23% |
| S100SBW7 | 2023-11-02 | 2023-11-22 | - | 7.10% | 8.23% |
| S100UGJG | 2024-01-31 | 2024-07-18 | - | 7.27% | 7.10% |
| S100UGJI | 2024-06-07 | 2024-07-26 | - | 6.75% | 7.27% |
| S100U20Y | 2024-06-27 | 2024-07-18 | - | 5.96% | 7.10% |
| S100UGAD | 2024-07-10 | 2024-09-30 | - | 4.43% | 6.75% |