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% |