Evo Fund 株式会社ピクセラ 67310

完結 期間: 2022-04-04 〜 2022-10-28 207 日 書類 24 件
最大保有比率
43.05%
最終保有比率
3.48%
単純リターン(累積)
-43.75%
年率 -63.77%
TOPIX相対(累積)
-40.96%
年率 -58.89%
調整後(累積)
-43.75%
年率 -63.77%
業種相対(累積)
-31.82%
年率 -43.68%
業種(開始時)
3650
TOPIX期間
-2.79%

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
S100NV1M 2022-04-04 2022-04-11 - 42.76% -
S100NVL9 2022-04-05 2022-04-12 - 43.05% 42.76%
S100NYLF 2022-04-20 2022-04-27 - 41.95% 43.05%
S100O0DF 2022-05-02 2022-05-12 - 41.37% 41.95%
S100O1OE 2022-05-02 2022-05-12 - 41.37% 41.95%
S100O4NP 2022-05-20 2022-05-27 - 39.67% 41.37%
S100O58Z 2022-05-23 2022-05-30 - 39.78% 39.67%
S100O673 2022-05-26 2022-06-02 - 38.76% 39.78%
S100O6DK 2022-05-27 2022-06-03 - 38.13% 38.76%
S100O7E9 2022-06-01 2022-06-08 - 37.05% 38.13%
S100O7Y8 2022-06-06 2022-06-13 - 36.12% 37.05%
S100O9WE 2022-06-10 2022-06-17 - 34.85% 36.12%
S100OA5K 2022-06-13 2022-06-20 - 34.74% 34.85%
S100OH2C 2022-06-21 2022-06-28 - 33.71% 34.74%
S100ONWJ 2022-06-28 2022-07-05 - 33.03% 33.71%
S100OT6I 2022-07-22 2022-07-29 - 31.15% 33.03%
S100OTG7 2022-07-25 2022-08-01 - 29.62% 31.15%
S100OTYI 2022-07-27 2022-08-03 - 28.22% 29.62%
S100OX7Q 2022-08-02 2022-08-09 - 27.17% 28.22%
S100P300 2022-08-22 2022-08-29 - 26.13% 27.17%
S100P8HE 2022-09-16 2022-09-27 - 25.19% 26.13%
S100P8RD 2022-09-20 2022-09-28 - 23.95% 25.19%
S100PBNP 2022-10-04 2022-10-12 - 25.05% 23.95%
S100PG70 2022-10-28 2022-11-07 - 3.48% 25.05%