完結 期間: 2025-01-06 〜 2025-09-30 267 日 書類 14 件
最大保有比率
28.76%
最終保有比率
0.35%
単純リターン(累積)
-10.87%
年率 -14.56%
TOPIX相対(累積)
-24.70%
年率 -33.95%
調整後(累積)
-10.87%
年率 -14.56%
業種相対(累積)
-6.02%
年率 -7.99%
業種(開始時)
9050
TOPIX期間
+13.83%

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
S100VYO9 2025-01-06 2025-06-16 - 28.76% -
S100VZ93 2025-01-06 2025-06-16 - 28.76% -
S100VXVU 2025-02-14 2025-06-16 - 28.75% -
S100XJKH 2025-08-19 2026-02-05 - 16.33% 28.76%
S100XJLB 2025-08-19 2026-02-05 - 16.33% 28.76%
S100XJKW 2025-09-12 2026-02-05 - 16.33% 16.33%
S100XJMU 2025-09-12 2026-02-05 - 17.21% 17.21%
S100XJP6 2025-09-12 2026-02-05 - 17.21% 16.33%
S100XJZQ 2025-09-12 2026-02-05 - 17.21% 16.33%
S100XJPF 2025-09-16 2026-02-06 - 14.79% 17.21%
S100XK01 2025-09-16 2026-02-06 - 14.79% 17.21%
S100XJPR 2025-09-19 2026-02-06 - 9.78% 14.79%
S100XK0C 2025-09-19 2026-02-06 - 9.78% 14.79%
S100XJAB 2025-09-30 2026-02-04 - 0.35% 28.76%