Ｅｖｏ　Ｆｕｎｄ → 株式会社メタプラネット 33500

完結期間: 2025-02-17 〜 2025-05-16 88 日書類 26 件

最大保有比率

38.00%

最終保有比率

4.49%

単純リターン(累積)

-89.69%

年率 -99.99%

TOPIX相対(累積)

-88.73%

年率 -96.08%

調整後(累積)

-89.69%

年率 -99.99%

業種相対(累積)

-101.38%

年率 -158.26%

業種(開始時)

6050

TOPIX期間

-0.96%

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
S100VAGM	2025-02-17	2025-02-25	-	38.00%	-
S100VBHI	2025-02-20	2025-02-28	-	36.61%	38.00%
S100VD9Y	2025-03-03	2025-03-10	-	30.74%	36.61%
S100VKDV	2025-03-03	2025-03-10	-	30.75%	36.61%
S100VDY0	2025-03-06	2025-03-13	-	29.72%	30.74%
S100VKEC	2025-03-06	2025-03-13	-	29.74%	30.75%
S100VIZ4	2025-03-24	2025-03-31	-	27.25%	29.72%
S100VKEH	2025-03-24	2025-03-31	-	27.29%	29.74%
S100VKX6	2025-04-01	2025-04-08	-	26.04%	27.29%
S100VM7E	2025-04-08	2025-04-15	-	23.55%	26.04%
S100VQXC	2025-04-14	2025-04-21	-	22.29%	23.55%
S100VN8B	2025-04-14	2025-04-21	-	22.29%	23.55%
S100VQZK	2025-04-23	2025-05-01	-	20.59%	22.29%
S100VOZS	2025-04-23	2025-05-01	-	20.59%	22.29%
S100VQ8S	2025-05-01	2025-05-12	-	18.92%	20.59%
S100VR15	2025-05-01	2025-05-12	-	18.92%	20.59%
S100VQLV	2025-05-02	2025-05-13	-	16.92%	18.92%
S100VR44	2025-05-02	2025-05-13	-	16.92%	18.92%
S100VQWL	2025-05-07	2025-05-14	-	14.41%	16.92%
S100VR9P	2025-05-08	2025-05-15	-	12.66%	14.41%
S100VRR8	2025-05-08	2025-05-15	-	12.66%	14.41%
S100VRLN	2025-05-09	2025-05-16	-	11.10%	12.66%
S100VRXB	2025-05-12	2025-05-19	-	9.72%	11.10%
S100VS5T	2025-05-13	2025-05-20	-	7.84%	9.72%
S100VS8L	2025-05-14	2025-05-21	-	5.74%	7.84%
S100VSP7	2025-05-16	2025-05-23	-	4.49%	5.74%