LIM Advisors Limited → 北川精機株式会社 63270
完結
期間: 2024-05-13 〜 2026-02-13
641 日
書類 13 件
最大保有比率
18.24%
最終保有比率
3.00%
単純リターン(累積)
+53.68%
年率 +27.74%
TOPIX相対(累積)
+13.49%
年率 +6.51%
調整後(累積)
+53.68%
年率 +27.74%
業種相対(累積)
-7.89%
年率 -3.70%
業種(開始時)
3600
TOPIX期間
+40.19%
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 |
|---|---|---|---|---|---|
| S100UB9A | 2024-05-13 | 2024-09-06 | - | 7.50% | - |
| S100UDP7 | 2024-05-13 | 2024-09-24 | - | 9.31% | 7.50% |
| S100V1XS | 2024-09-27 | 2025-01-14 | - | 10.33% | 9.31% |
| S100VLQI | 2025-02-14 | 2025-04-17 | - | 12.48% | 11.34% |
| S100VGI0 | 2025-02-14 | 2025-03-31 | - | 11.34% | 10.33% |
| S100VV72 | 2025-03-31 | 2025-06-06 | - | 13.50% | 12.48% |
| S100WH5J | 2025-03-31 | 2025-08-12 | - | 14.55% | 13.50% |
| S100WK9E | 2025-03-31 | 2025-08-22 | - | 16.00% | 14.55% |
| S100WLNH | 2025-03-31 | 2025-08-29 | - | 17.02% | 16.00% |
| S100WVPN | 2025-09-26 | 2025-10-20 | - | 18.24% | 17.02% |
| S100XR4G | 2026-02-13 | 2026-03-13 | - | 8.71% | 10.31% |
| S100XRIC | 2026-02-13 | 2026-03-23 | - | 3.00% | 8.71% |
| S100XPXD | 2026-02-13 | 2026-03-13 | - | 8.71% | 10.31% |