株主Tracker
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ＬＩＸＩＬ 59380
完結
期間: 2021-05-19 〜 2024-04-30
1077 日
書類 20 件
最大保有比率
14.54%
最終保有比率
4.06%
単純リターン(累積)
-43.99%
年率 -17.85%
TOPIX相対(累積)
-88.73%
年率 -31.21%
調整後(累積)
-43.99%
年率 -17.85%
業種相対(累積)
-54.48%
年率 -21.29%
業種(開始時)
3550
TOPIX期間
+44.74%
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 |
|---|---|---|---|---|---|
| S100LDKC | 2021-05-19 | 2021-05-26 | - | 8.67% | 7.76% |
| S100MHH5 | 2021-09-22 | 2021-09-30 | - | 9.03% | 8.67% |
| S100MPI5 | 2021-10-29 | 2021-11-08 | - | 10.39% | 9.03% |
| S100N40H | 2021-12-17 | 2021-12-24 | - | 11.39% | 10.39% |
| S100O0RX | 2022-05-06 | 2022-05-13 | - | 12.44% | 11.39% |
| S100OXVC | 2022-08-03 | 2022-08-10 | - | 13.32% | 12.44% |
| S100P5GC | 2022-09-02 | 2022-09-09 | - | 14.54% | 13.32% |
| S100P8TM | 2022-09-22 | 2022-09-30 | - | 14.54% | 14.54% |
| S100PCSZ | 2022-10-11 | 2022-10-18 | - | 14.54% | 14.54% |
| S100QNTU | 2023-04-21 | 2023-04-28 | - | 14.34% | 14.54% |
| S100QVS2 | 2023-05-29 | 2023-06-05 | - | 13.40% | 14.34% |
| S100QXC4 | 2023-06-07 | 2023-06-14 | - | 12.71% | 13.40% |
| S100RPXK | 2023-08-14 | 2023-08-21 | - | 11.68% | 12.71% |
| S100RTXN | 2023-08-14 | 2023-08-21 | - | 11.68% | 12.71% |
| S100RVR2 | 2023-09-14 | 2023-09-22 | - | 10.49% | 11.68% |
| S100RXPV | 2023-09-26 | 2023-10-03 | - | 9.39% | 10.49% |
| S100S19S | 2023-10-12 | 2023-10-19 | - | 8.39% | 9.39% |
| S100S4GD | 2023-10-31 | 2023-11-08 | - | 7.14% | 8.39% |
| S100T7JB | 2024-03-29 | 2024-04-05 | - | 5.20% | 7.14% |
| S100TDDR | 2024-04-30 | 2024-05-09 | - | 4.06% | 5.20% |