Ｅｖｏ　Ｆｕｎｄ → ユナイテッド＆コレクティブ株式会社 35570

完結期間: 2023-03-03 〜 2025-07-11 861 日書類 27 件

最大保有比率

30.27%

最終保有比率

4.98%

単純リターン(累積)

-21.50%

年率 -9.76%

TOPIX相対(累積)

-61.30%

年率 -25.03%

調整後(累積)

-21.50%

年率 -9.76%

業種相対(累積)

-65.11%

年率 -26.35%

業種(開始時)

6100

TOPIX期間

+39.80%

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
S100QCPD	2023-03-03	2023-03-10	-	30.27%	-
S100QNTV	2023-04-25	2023-05-02	-	29.68%	30.27%
S100RB3O	2023-06-27	2023-07-04	-	29.12%	29.68%
S100RSCF	2023-08-29	2023-09-05	-	28.00%	29.12%
S100RZTM	2023-09-27	2023-10-11	-	27.23%	28.00%
S100S3QO	2023-10-25	2023-11-01	-	26.18%	27.23%
S100SBXF	2023-11-16	2023-11-24	-	25.16%	26.18%
S100SG2I	2023-12-06	2023-12-13	-	24.19%	25.16%
S100SJSS	2023-12-22	2023-12-28	-	23.22%	24.19%
S100SNNN	2024-01-15	2024-01-22	-	22.20%	23.22%
S100SVGK	2024-02-06	2024-02-14	-	21.19%	22.20%
S100T3AS	2024-03-18	2024-03-26	-	20.16%	21.19%
S100TCV8	2024-04-25	2024-05-07	-	19.15%	20.16%
S100TJS9	2024-05-29	2024-06-05	-	18.25%	19.15%
S100U02C	2024-06-28	2024-07-05	-	17.22%	18.25%
S100U58Q	2024-07-26	2024-08-02	-	16.20%	17.22%
S100U9VL	2024-08-21	2024-08-28	-	14.98%	16.20%
S100UJSW	2024-10-04	2024-10-18	-	14.17%	14.98%
S100UTSC	2024-11-19	2024-11-26	-	13.10%	14.17%
S100UZGR	2024-12-16	2024-12-23	-	12.19%	13.10%
S100V3U2	2025-01-10	2025-01-20	-	11.19%	12.19%
S100VA0I	2025-02-13	2025-02-20	-	10.16%	11.19%
S100VI9W	2025-03-21	2025-03-28	-	9.15%	10.16%
S100VN8I	2025-04-14	2025-04-21	-	8.07%	9.15%
S100VPUL	2025-04-30	2025-05-09	-	7.02%	8.07%
S100VY3Z	2025-06-10	2025-06-17	-	6.00%	7.02%
S100WDO0	2025-07-11	2025-07-18	-	4.98%	6.00%