完結 期間: 2024-04-26 〜 2025-11-10 563 日 書類 34 件
最大保有比率
24.15%
最終保有比率
3.69%
単純リターン(累積)
-7.35%
年率 -4.83%
TOPIX相対(累積)
-30.83%
年率 -19.50%
調整後(累積)
-7.35%
年率 -4.83%
業種相対(累積)
-55.65%
年率 -33.96%
業種(開始時)
5250
TOPIX期間
+23.49%

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
S100TCGK 2024-04-26 2024-05-07 - 21.05% -
S100TEL6 2024-05-08 2024-05-14 - 19.78% 21.05%
S100TFWC 2024-05-13 2024-05-17 - 18.49% 19.78%
S100TGLB 2024-05-14 2024-05-20 - 17.97% 18.49%
S100THT6 2024-05-23 2024-05-29 - 16.96% 17.97%
S100TKQR 2024-06-04 2024-06-10 - 16.00% 16.96%
S100TLGZ 2024-06-07 2024-06-13 - 14.87% 16.00%
S100TMJL 2024-06-12 2024-06-18 - 13.78% 14.87%
S100TO1P 2024-06-14 2024-06-20 - 12.63% 13.78%
S100U1M1 2024-07-08 2024-07-12 - 11.55% 12.63%
S100U50A 2024-07-29 2024-08-02 - 10.39% 11.55%
S100U5RV 2024-08-01 2024-08-07 - 10.38% 10.39%
S100U7O7 2024-08-08 2024-08-15 - 9.30% 10.38%
S100UAHZ 2024-08-26 2024-08-30 - 7.84% 9.30%
S100UUUE 2024-11-25 2024-11-29 - 6.65% 7.84%
S100V6EX 2025-01-30 2025-02-05 - 24.15% 6.65%
S100V9I4 2025-02-05 2025-02-12 - 23.24% 24.15%
S100V7XE 2025-02-05 2025-02-12 - 23.24% 24.15%
S100V9HW 2025-02-13 2025-02-19 - 22.15% 23.24%
S100VAHG 2025-02-20 2025-02-27 - 21.05% 22.15%
S100VEN4 2025-03-12 2025-03-18 - 20.06% 21.05%
S100VJGO 2025-03-27 2025-04-02 - 19.02% 20.06%
S100VLNR 2025-04-08 2025-04-14 - 17.54% 19.02%
S100VM90 2025-04-10 2025-04-16 - 16.49% 17.54%
S100VNXU 2025-04-21 2025-04-25 - 15.33% 16.49%
S100VQJV 2025-05-07 2025-05-13 - 14.09% 15.33%
S100VRJ9 2025-05-13 2025-05-19 - 13.84% 14.09%
S100VTPK 2025-05-22 2025-05-28 - 12.41% 13.84%
S100VVU4 2025-06-02 2025-06-06 - 11.40% 12.41%
S100VXDO 2025-06-10 2025-06-16 - 10.34% 11.40%
S100VYJA 2025-06-12 2025-06-18 - 9.57% 10.34%
S100W5MM 2025-06-23 2025-06-27 - 6.32% 9.57%
S100WVN9 2025-10-13 2025-10-17 - 5.06% 6.32%
S100X3PH 2025-11-10 2025-11-14 - 3.69% 5.06%