進行中
期間: 2021-05-11 〜 2026-02-24(進行中・最新株価まで)
1815 日
書類 41 件
最大保有比率
6.39%
最終保有比率
6.19%
単純リターン(累積)
+83.37%
年率 +12.98%
TOPIX相対(累積)
-12.19%
年率 -1.47%
調整後(累積)
+83.37%
年率 +12.98%
業種相対(累積)
+41.17%
年率 +5.64%
業種(開始時)
3450
TOPIX期間
+95.56%
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 |
|---|---|---|---|---|---|
| S100LBND | 2021-05-11 | 2021-05-17 | - | 5.50% | 5.50% |
| S100MHA0 | 2021-09-22 | 2021-09-29 | - | 5.50% | 5.50% |
| S100MZQM | 2021-12-01 | 2021-12-07 | - | 5.50% | 5.50% |
| S100MZYY | 2021-12-02 | 2021-12-08 | - | 5.50% | 5.50% |
| S100N0KG | 2021-12-03 | 2021-12-09 | - | 5.50% | 5.50% |
| S100N9MS | 2022-01-20 | 2022-01-26 | - | 5.50% | 5.50% |
| S100NJ6R | 2022-02-15 | 2022-02-21 | - | 5.50% | 5.50% |
| S100NP4J | 2022-03-17 | 2022-03-24 | - | 5.50% | 5.50% |
| S100NQXY | 2022-03-23 | 2022-03-29 | - | 5.50% | 5.50% |
| S100NUEU | 2022-04-04 | 2022-04-08 | - | 5.50% | 5.50% |
| S100NWLD | 2022-04-13 | 2022-04-19 | - | 5.50% | 5.50% |
| S100NXR0 | 2022-04-20 | 2022-04-26 | - | 5.50% | 5.50% |
| S100O0CS | 2022-05-09 | 2022-05-13 | - | 5.50% | 5.50% |
| S100O0YB | 2022-05-10 | 2022-05-16 | - | 5.50% | 5.50% |
| S100O38X | 2022-05-18 | 2022-05-24 | - | 5.50% | 5.50% |
| S100O4GS | 2022-05-24 | 2022-05-30 | - | 5.50% | 5.50% |
| S100O7OP | 2022-06-07 | 2022-06-13 | - | 5.50% | 5.50% |
| S100OF7D | 2022-06-22 | 2022-06-28 | - | 5.50% | 5.50% |
| S100OION | 2022-06-24 | 2022-06-30 | - | 5.50% | 5.50% |
| S100OUR5 | 2022-08-02 | 2022-08-08 | - | 5.50% | 5.50% |
| S100P1VQ | 2022-08-16 | 2022-08-22 | - | 5.50% | 5.50% |
| S100P4FH | 2022-08-31 | 2022-09-06 | - | 5.50% | 5.50% |
| S100P50L | 2022-09-02 | 2022-09-08 | - | 5.50% | 5.50% |
| S100PDXT | 2022-10-19 | 2022-10-25 | - | 5.50% | 5.50% |
| S100PE79 | 2022-10-20 | 2022-10-26 | - | 5.50% | 5.50% |
| S100PX1L | 2023-01-04 | 2023-01-11 | - | 5.50% | 5.50% |
| S100PXIB | 2023-01-05 | 2023-01-12 | - | 5.50% | 5.50% |
| S100Q0S3 | 2023-01-24 | 2023-01-30 | - | 5.50% | 5.50% |
| S100QFEO | 2023-03-20 | 2023-03-27 | - | 5.50% | 5.50% |
| S100QK3H | 2023-04-04 | 2023-04-10 | - | 5.50% | 5.50% |
| S100QNUS | 2023-04-25 | 2023-05-01 | - | 5.50% | 5.50% |
| S100QOBF | 2023-04-26 | 2023-05-02 | - | 5.50% | 5.50% |
| S100RD48 | 2023-07-06 | 2023-07-12 | - | 6.27% | 5.50% |
| S100RDEZ | 2023-07-07 | 2023-07-13 | - | 6.30% | 6.27% |
| S100RF0I | 2023-07-13 | 2023-07-20 | - | 6.39% | 6.30% |
| S100RQ2J | 2023-08-15 | 2023-08-21 | - | 6.39% | 6.39% |
| S100RXZ6 | 2023-09-27 | 2023-10-03 | - | 6.39% | 6.39% |
| S100S5M7 | 2023-11-06 | 2023-11-10 | - | 6.39% | 6.39% |
| S100S7J8 | 2023-11-08 | 2023-11-14 | - | 6.39% | 6.39% |
| S100SK9B | 2023-12-27 | 2024-01-09 | - | 6.39% | 6.39% |
| S100XN2S | 2026-02-24 | 2026-02-26 | - | 6.19% | 6.39% |