キャピタル・リサーチ・アンド・マネージメント・カンパニー → 株式会社メタプラネット 33500
進行中
期間: 2024-12-31 〜 2026-04-23(進行中・最新株価まで)
485 日
書類 27 件
最大保有比率
13.43%
最終保有比率
9.93%
単純リターン(累積)
-90.63%
年率 -83.19%
TOPIX相対(累積)
-124.47%
年率 -107.73%
調整後(累積)
-90.63%
年率 -83.19%
業種相対(累積)
-153.00%
年率 -127.24%
業種(開始時)
6050
TOPIX期間
+33.84%
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 |
|---|---|---|---|---|---|
| S100V1FJ | 2024-12-31 | 2025-01-10 | - | 5.55% | - |
| S100V7A0 | 2025-01-31 | 2025-02-07 | - | 5.23% | 5.55% |
| S100VA8A | 2025-02-14 | 2025-02-21 | - | 5.55% | 5.23% |
| S100VCKM | 2025-02-28 | 2025-03-07 | - | 6.73% | 5.55% |
| S100VFXH | 2025-03-14 | 2025-03-24 | - | 8.89% | 6.73% |
| S100VK6N | 2025-03-31 | 2025-04-07 | - | 8.63% | 8.89% |
| S100VZNR | 2025-06-13 | 2025-06-20 | - | 7.96% | 8.63% |
| S100WAYN | 2025-06-30 | 2025-07-07 | - | 7.25% | 7.96% |
| S100WDY6 | 2025-07-15 | 2025-07-23 | - | 6.72% | 7.25% |
| S100WKED | 2025-08-15 | 2025-08-22 | - | 7.86% | 6.72% |
| S100WQH4 | 2025-09-17 | 2025-09-25 | - | 11.39% | 7.86% |
| S100WROL | 2025-09-22 | 2025-09-30 | - | 11.57% | 11.39% |
| S100WSUJ | 2025-09-26 | 2025-10-03 | - | 11.57% | 11.57% |
| S100WUP1 | 2025-10-07 | 2025-10-15 | - | 11.57% | 11.57% |
| S100WVYE | 2025-10-10 | 2025-10-20 | - | 11.57% | 11.57% |
| S100WWWG | 2025-10-22 | 2025-10-29 | - | 11.56% | 11.57% |
| S100WYH2 | 2025-10-31 | 2025-11-10 | - | 11.56% | 11.56% |
| S100XA9R | 2025-12-10 | 2025-12-17 | - | 13.15% | 11.56% |
| S100XJM5 | 2026-02-02 | 2026-02-09 | - | 13.43% | 13.15% |
| S100XMHO | 2026-02-13 | 2026-02-20 | - | 13.43% | 13.43% |
| S100XMN9 | 2026-02-18 | 2026-02-26 | - | 12.25% | 13.43% |
| S100XO0W | 2026-02-25 | 2026-03-04 | - | 10.68% | 12.25% |
| S100XQ0W | 2026-03-06 | 2026-03-13 | - | 10.68% | 10.68% |
| S100XQR1 | 2026-03-10 | 2026-03-17 | - | 10.68% | 10.68% |
| S100XXTC | 2026-04-06 | 2026-04-13 | - | 11.06% | 10.68% |
| S100XYU1 | 2026-04-10 | 2026-04-17 | - | 11.06% | 11.06% |
| S100Y1AG | 2026-04-23 | 2026-05-01 | - | 9.93% | 11.06% |