完結 期間: 2022-12-12 〜 2025-07-31 962 日 書類 34 件
最大保有比率
26.48%
最終保有比率
3.93%
単純リターン(累積)
+40.73%
年率 +13.85%
TOPIX相対(累積)
-9.64%
年率 -2.90%
調整後(累積)
+40.73%
年率 +13.85%
業種相対(累積)
+13.57%
年率 +4.30%
業種(開始時)
9050
TOPIX期間
+50.36%

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
S100Q95R 2022-12-12 2023-02-15 - 5.06% -
S100QC6H 2022-12-12 2023-03-08 - 8.57% 7.32%
S100Q9B2 2022-12-12 2023-02-15 - 5.06% -
S100QACG 2022-12-12 2023-02-27 - 6.21% 5.06%
S100QD9H 2022-12-12 2023-03-15 - 9.67% 8.57%
S100QB8I 2022-12-12 2023-03-02 - 7.32% 6.21%
S100QF4L 2023-03-14 2023-03-23 - 10.70% 9.67%
S100QIQZ 2023-03-14 2023-04-04 - 12.35% 10.70%
S100QOKR 2023-03-14 2023-05-02 - 14.55% 13.51%
S100QK6D 2023-03-14 2023-04-10 - 13.51% 12.35%
S100QSBD 2023-05-01 2023-05-23 - 16.83% 15.64%
S100QRTZ 2023-05-01 2023-05-18 - 15.64% 14.55%
S100QWHU 2023-05-19 2023-06-07 - 17.87% 16.83%
S100QXDE 2023-05-19 2023-06-13 - 18.97% 17.87%
S100RP2A 2023-06-12 2023-08-14 - 22.20% 21.18%
S100RGIA 2023-06-12 2023-07-28 - 21.18% 20.10%
S100RC9B 2023-06-12 2023-07-07 - 20.10% 18.97%
S100RQSA 2023-06-12 2023-08-25 - 24.35% 23.26%
S100RQ00 2023-06-12 2023-08-21 - 23.26% 22.20%
S100RUF8 2023-07-31 2023-09-15 - 25.41% 24.35%
S100SO5D 2023-12-13 2024-01-25 - 26.48% 25.41%
S100UDLC 2024-06-12 2024-09-18 - 24.32% 24.32%
S100TNTE 2024-06-12 2024-06-19 - 24.32% 26.48%
S100UE2K 2024-07-31 2024-09-19 - 22.52% 24.32%
S100VT10 2025-03-12 2025-05-27 - 21.48% 22.52%
S100VWU7 2025-03-12 2025-06-11 - 20.33% 21.48%
S100WEB8 2025-04-30 2025-07-24 - 11.56% 13.60%
S100VXPQ 2025-04-30 2025-06-17 - 18.23% 20.33%
S100VYM8 2025-04-30 2025-06-18 - 15.86% 18.23%
S100WCNI 2025-04-30 2025-07-16 - 13.60% 14.71%
S100WG1I 2025-04-30 2025-08-04 - 10.52% 11.56%
S100WBEZ 2025-04-30 2025-07-08 - 14.71% 15.86%
S100WGFK 2025-04-30 2025-08-05 - 8.85% 10.52%
S100WPG8 2025-07-31 2025-09-18 - 3.93% 8.85%