完結 期間: 2025-12-22 〜 2026-02-19 59 日 書類 14 件
最大保有比率
19.25%
最終保有比率
1.59%
単純リターン(累積)
-23.04%
年率 -
TOPIX相対(累積)
-36.17%
年率 -
調整後(累積)
-23.04%
年率 -
業種相対(累積)
-11.47%
年率 -
業種(開始時)
9050
TOPIX期間
+13.12%

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
S100XC1X 2025-12-22 2025-12-24 - 19.25% 3.65%
S100XD07 2025-12-22 2025-12-24 - 19.25% -
S100XCZ9 2025-12-23 2025-12-24 - 19.14% 19.25%
S100XF1F 2026-01-07 2026-01-13 - 17.77% 19.14%
S100XFNB 2026-01-13 2026-01-14 - 16.31% 17.77%
S100XGFB 2026-01-16 2026-01-22 - 15.18% 16.31%
S100XHCR 2026-01-20 2026-01-27 - 14.04% 15.18%
S100XHOB 2026-01-22 2026-01-27 - 12.91% 14.04%
S100XI1B 2026-01-28 2026-01-29 - 11.78% 12.91%
S100XIM6 2026-01-30 2026-02-02 - 10.42% 11.78%
S100XJ4O 2026-02-03 2026-02-04 - 9.00% 10.42%
S100XJQ4 2026-02-05 2026-02-06 - 7.53% 9.00%
S100XL4B 2026-02-12 2026-02-17 - 6.80% 7.53%
S100XMJY 2026-02-19 2026-02-20 - 1.59% 6.80%