Unearth International Limited → 大井電気株式会社 68220
完結
期間: 2021-11-01 〜 2024-05-13
924 日
書類 16 件
最大保有比率
16.46%
最終保有比率
4.98%
単純リターン(累積)
-8.16%
年率 -3.31%
TOPIX相対(累積)
-41.39%
年率 -15.32%
調整後(累積)
-8.16%
年率 -3.31%
業種相対(累積)
-26.91%
年率 -10.34%
業種(開始時)
3650
TOPIX期間
+33.23%
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 |
|---|---|---|---|---|---|
| S100MORQ | 2021-11-01 | 2021-11-05 | - | 10.10% | 9.09% |
| S100MYOC | 2021-11-29 | 2021-11-30 | - | 11.22% | 10.10% |
| S100N9W5 | 2022-01-25 | 2022-01-28 | - | 12.25% | 11.22% |
| S100NML4 | 2022-03-07 | 2022-03-09 | - | 13.31% | 12.25% |
| S100NYSB | 2022-04-26 | 2022-04-28 | - | 14.41% | 13.31% |
| S100ONE1 | 2022-06-30 | 2022-07-05 | - | 15.41% | 14.41% |
| S100PAO6 | 2022-10-06 | 2022-10-12 | - | 16.46% | 15.41% |
| S100S1T2 | 2023-10-19 | 2023-10-19 | - | 15.41% | 16.46% |
| S100SEFG | 2023-11-28 | 2023-12-05 | - | 14.31% | 15.41% |
| S100SNN2 | 2024-01-15 | 2024-01-22 | - | 13.22% | 14.31% |
| S100SQN2 | 2024-01-30 | 2024-02-06 | - | 11.81% | 13.22% |
| S100SWXD | 2024-02-08 | 2024-02-16 | - | 10.76% | 11.81% |
| S100SZ6C | 2024-02-22 | 2024-03-01 | - | 7.87% | 10.76% |
| S100TAFJ | 2024-04-11 | 2024-04-17 | - | 6.42% | 7.87% |
| S100TAY9 | 2024-04-11 | 2024-04-17 | - | 6.42% | 7.87% |
| S100TGQM | 2024-05-13 | 2024-05-20 | - | 4.98% | 6.42% |