マッコーリー バンク リミテッド → KLab株式会社 36560
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% |