Long Corridor Asset Management Limited → 株式会社アクアライン 61730
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% |