株式会社シティインデックスイレブンス → 株式会社エクセディ 72780
進行中
期間: 2024-06-10 〜 2026-03-30
689 日
書類 26 件
最大保有比率
22.45%
最終保有比率
10.20%
単純リターン(累積)
+133.38%
年率 +56.72%
TOPIX相対(累積)
+99.43%
年率 +39.96%
調整後(累積)
+133.38%
年率 +56.72%
業種相対(累積)
+141.11%
年率 +60.90%
業種(開始時)
3700
TOPIX期間
+33.95%
株価チャート(ケース期間ハイライト)
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 |
|---|---|---|---|---|---|
| S100TMID | 2024-06-10 | 2024-06-17 | - | 5.46% | - |
| S100TN0L | 2024-06-11 | 2024-06-18 | - | 6.50% | 5.46% |
| S100TN1S | 2024-06-12 | 2024-06-19 | - | 7.54% | 6.50% |
| S100TNIU | 2024-06-13 | 2024-06-20 | - | 8.64% | 7.54% |
| S100TOZL | 2024-06-14 | 2024-06-21 | - | 10.13% | 8.64% |
| S100TOZU | 2024-06-17 | 2024-06-24 | - | 12.81% | 10.13% |
| S100U4EG | 2024-07-24 | 2024-07-31 | - | 14.02% | 12.81% |
| S100U56X | 2024-07-30 | 2024-08-06 | - | 15.49% | 14.02% |
| S100UAJ2 | 2024-08-26 | 2024-09-02 | - | 16.62% | 15.49% |
| S100UDL8 | 2024-09-11 | 2024-09-19 | - | 17.99% | 16.62% |
| S100UI6Y | 2024-10-02 | 2024-10-09 | - | 19.23% | 17.99% |
| S100UJ6Z | 2024-10-08 | 2024-10-16 | - | 20.27% | 19.23% |
| S100UKY4 | 2024-10-22 | 2024-10-29 | - | 21.27% | 20.27% |
| S100UM22 | 2024-10-28 | 2024-11-05 | - | 22.45% | 21.27% |
| S100UYSS | 2024-12-16 | 2024-12-23 | - | 21.20% | 22.45% |
| S100V0C6 | 2024-12-19 | 2024-12-26 | - | 20.05% | 21.20% |
| S100V0UH | 2024-12-23 | 2025-01-06 | - | 18.93% | 20.05% |
| S100VFVU | 2025-03-14 | 2025-03-24 | - | 17.80% | 18.93% |
| S100VGTZ | 2025-03-19 | 2025-03-27 | - | 16.61% | 17.80% |
| S100VLHT | 2025-04-04 | 2025-04-11 | - | 16.23% | 16.61% |
| S100WNJ8 | 2025-09-03 | 2025-09-10 | - | 15.15% | 16.23% |
| S100WOFF | 2025-09-10 | 2025-09-18 | - | 14.09% | 15.15% |
| S100X5AC | 2025-11-12 | 2025-11-19 | - | 13.03% | 14.09% |
| S100XDDB | 2025-12-22 | 2026-01-05 | - | 11.97% | 13.03% |
| S100XLL1 | 2026-02-09 | 2026-02-17 | - | 10.91% | 11.97% |
| S100XWTK | 2026-03-30 | 2026-04-06 | - | 10.20% | 10.91% |