Ｅｖｏ　Ｆｕｎｄ → 株式会社モダリス 48830

完結期間: 2025-08-25 〜 2026-04-23 241 日書類 19 件

最大保有比率

22.99%

最終保有比率

4.00%

単純リターン(累積)

-38.37%

年率 -51.98%

TOPIX相対(累積)

-58.04%

年率 -83.26%

調整後(累積)

-38.37%

年率 -51.98%

業種相対(累積)

-53.79%

年率 -76.26%

業種(開始時)

3250

TOPIX期間

+19.67%

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
S100WMC3	2025-08-25	2025-09-01	-	22.99%	-
S100WN85	2025-08-29	2025-09-05	-	21.88%	22.99%
S100WNGX	2025-08-29	2025-09-05	-	21.88%	22.99%
S100WNKS	2025-09-02	2025-09-09	-	20.90%	21.88%
S100WVVR	2025-10-15	2025-10-22	-	19.48%	20.90%
S100WZNZ	2025-10-31	2025-11-10	-	18.40%	19.48%
S100X512	2025-11-11	2025-11-18	-	17.32%	18.40%
S100X5CJ	2025-11-12	2025-11-19	-	16.75%	17.32%
S100X8D8	2025-11-28	2025-12-05	-	15.62%	16.75%
S100XAUO	2025-12-10	2025-12-17	-	14.62%	15.62%
S100XDQ1	2025-12-22	2026-01-05	-	13.73%	14.62%
S100XHZ0	2026-01-26	2026-02-02	-	12.64%	13.73%
S100XMKM	2026-02-16	2026-02-24	-	11.36%	12.64%
S100XOT7	2026-02-26	2026-03-05	-	10.32%	11.36%
S100XPZT	2026-03-05	2026-03-12	-	8.70%	10.32%
S100XWNF	2026-03-27	2026-04-03	-	7.41%	8.70%
S100XYTZ	2026-04-08	2026-04-15	-	6.07%	7.41%
S100Y0IS	2026-04-17	2026-04-24	-	5.07%	6.07%
S100Y1SX	2026-04-23	2026-05-01	-	4.00%	5.07%