ＮＩＰＰＯＮ ＡＣＴＩＶＥ ＶＡＬＵＥ ＦＵＮＤ ＰＬＣ → 株式会社ホギメディカル 35930
完結
期間: 2023-11-08 〜 2025-11-12
735 日
書類 20 件
最大保有比率
26.38%
最終保有比率
0.00%
単純リターン(累積)
+67.89%
年率 +29.37%
TOPIX相対(累積)
+22.21%
年率 +8.81%
調整後(累積)
+67.89%
年率 +29.37%
業種相対(累積)
+43.18%
年率 +17.77%
業種(開始時)
3100
TOPIX期間
+45.68%
株価チャート（ケース期間ハイライト）
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 |
|---|---|---|---|---|---|
| S100SELF | 2023-11-08 | 2023-12-05 | - | 6.73% | 5.43% |
| S100SRSV | 2023-11-08 | 2024-02-08 | - | 2.18% | 1.75% |
| S100SL46 | 2023-11-08 | 2024-01-11 | - | 1.75% | 1.16% |
| S100TM3K | 2024-02-09 | 2024-06-18 | - | 11.28% | 10.05% |
| S100TCFH | 2024-02-09 | 2024-05-07 | - | 10.05% | 9.05% |
| S100T04U | 2024-02-09 | 2024-03-07 | - | 9.05% | 8.01% |
| S100TZYA | 2024-06-20 | 2024-07-09 | - | 16.09% | 14.89% |
| S100TZM9 | 2024-06-20 | 2024-07-08 | - | 14.89% | 13.36% |
| S100TYUG | 2024-06-20 | 2024-07-03 | - | 13.36% | 12.31% |
| S100TWK4 | 2024-06-20 | 2024-07-01 | - | 12.31% | 11.28% |
| S100UL6L | 2024-07-26 | 2024-10-31 | - | 21.23% | 19.15% |
| S100U8ZP | 2024-07-26 | 2024-08-22 | - | 19.15% | 18.13% |
| S100U4ZD | 2024-07-26 | 2024-08-05 | - | 18.13% | 16.09% |
| S100V085 | 2024-11-14 | 2025-01-10 | - | 22.97% | 22.23% |
| S100UT5G | 2024-11-14 | 2024-11-22 | - | 22.23% | 21.23% |
| S100VVYY | 2024-11-14 | 2025-06-05 | - | 26.38% | 26.07% |
| S100VKGJ | 2024-11-14 | 2025-04-08 | - | 26.07% | 25.03% |
| S100V6LJ | 2024-11-14 | 2025-02-07 | - | 25.03% | 24.00% |
| S100V2WT | 2024-11-14 | 2025-01-16 | - | 24.00% | 22.97% |
| S100W5XT | 2025-06-19 | 2025-06-27 | - | 26.38% | 26.38% |
| S100XP33 | 2025-11-12 | 2026-03-09 | - | 0.00% | 26.38% |
| S100XC12 | 2025-11-12 | 2025-12-24 | - | 26.38% | 26.38% |