セブンキャピタル株式会社 ASAHI EITOホールディングス株式会社 53410

完結 期間: 2022-10-12 〜 2024-01-19 464 日 書類 36 件
最大保有比率
27.69%
最終保有比率
1.03%
単純リターン(累積)
+4.42%
年率 +3.46%
TOPIX相対(累積)
-29.88%
年率 -22.67%
調整後(累積)
+4.42%
年率 +3.46%
業種相対(累積)
-18.03%
年率 -13.82%
業種(開始時)
3400
TOPIX期間
+34.30%

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
S100XHD2 2022-10-12 2022-10-26 - 27.69% -
S100QCAX 2022-10-12 2022-10-26 - 27.69% -
S100PEIU 2022-10-12 2022-10-26 - 27.69% 3.63%
S100XB2S 2022-10-12 2022-10-26 - 27.69% -
S100XHD3 2022-11-30 2023-03-02 - 26.65% 27.69%
S100QDSJ 2022-11-30 2023-03-02 - 26.65% 27.69%
S100QBJB 2022-11-30 2023-03-02 - 26.15% 27.69%
S100XB31 2022-11-30 2023-03-02 - 26.65% 27.69%
S100XHD5 2023-01-10 2023-01-20 - 26.65% 26.65%
S100QDVX 2023-01-10 2023-01-20 - 26.65% 26.65%
S100QBCI 2023-01-10 2023-01-20 - 26.20% 26.15%
S100XB37 2023-01-10 2023-01-20 - 26.65% 26.65%
S100Q01P 2023-01-20 2023-01-20 - 26.64% 27.69%
S100XHD6 2023-02-24 2023-03-02 - 22.53% 26.65%
S100QDX2 2023-02-24 2023-03-02 - 22.53% 26.65%
S100QBBH 2023-02-24 2023-03-02 - 22.16% 26.20%
S100XB3B 2023-02-24 2023-03-02 - 22.53% 26.65%
S100XHD7 2023-02-28 2023-03-06 - 22.41% 22.53%
S100QBPO 2023-02-28 2023-03-06 - 21.68% 22.16%
S100QE3D 2023-02-28 2023-03-06 - 22.41% 22.53%
S100XB3K 2023-02-28 2023-03-06 - 22.41% 22.53%
S100QEJA 2023-03-16 2023-03-17 - 22.41% 22.41%
S100XHD8 2023-03-16 2023-03-17 - 22.41% 22.41%
S100XB3P 2023-03-16 2023-03-17 - 22.41% 22.41%
S100XHD9 2023-05-12 2023-05-19 - 19.46% 22.41%
S100R1DN 2023-05-12 2023-05-19 - 19.46% 22.41%
S100QSO4 2023-05-12 2023-05-19 - 19.26% 22.41%
S100XB3S 2023-05-12 2023-05-19 - 19.46% 22.41%
S100REUX 2023-07-14 2023-07-20 - 12.98% 19.46%
S100XHDA 2023-07-14 2023-07-20 - 12.98% 19.46%
S100XB3W 2023-07-14 2023-07-20 - 12.98% 19.46%
S100XHDB 2023-08-10 2023-08-17 - 8.42% 12.98%
S100RQ34 2023-08-10 2023-08-17 - 8.42% 12.98%
S100XB3Y 2023-08-10 2023-08-17 - 8.42% 12.98%
S100SMCN 2024-01-12 2024-01-18 - 7.69% 8.42%
S100SO49 2024-01-19 2024-01-26 - 1.03% 7.69%