アセット・バリュー・インベスターズ・リミテッド → 株式会社アシロ 73780
進行中
期間: 2025-10-31 〜 2026-02-28
181 日
書類 21 件
最大保有比率
35.23%
最終保有比率
35.23%
単純リターン(累積)
+54.81%
年率 +141.55%
TOPIX相対(累積)
+42.95%
年率 +116.15%
調整後(累積)
+54.81%
年率 +141.55%
業種相対(累積)
+61.12%
年率 +153.86%
業種(開始時)
9050
TOPIX期間
+11.87%
株価チャート（ケース期間ハイライト）
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 |
|---|---|---|---|---|---|
| S100XB07 | 2025-10-31 | 2025-12-19 | - | 6.78% | - |
| S100XB0L | 2025-10-31 | 2025-12-22 | - | 8.45% | 6.78% |
| S100XB0S | 2025-10-31 | 2025-12-23 | - | 9.89% | 8.45% |
| S100XCJ1 | 2025-10-31 | 2025-12-25 | - | 11.45% | 9.89% |
| S100XE3S | 2025-10-31 | 2026-01-05 | - | 14.22% | 11.45% |
| S100XE4M | 2025-10-31 | 2026-01-06 | - | 17.08% | 14.22% |
| S100XE6I | 2025-10-31 | 2026-01-07 | - | 18.97% | 17.08% |
| S100XECY | 2025-10-31 | 2026-01-09 | - | 20.03% | 18.97% |
| S100XEU3 | 2025-10-31 | 2026-01-14 | - | 21.11% | 20.03% |
| S100XFS5 | 2025-12-31 | 2026-01-16 | - | 22.84% | 21.11% |
| S100XFSF | 2025-12-31 | 2026-01-20 | - | 24.20% | 22.84% |
| S100XGA3 | 2025-12-31 | 2026-01-22 | - | 25.27% | 24.20% |
| S100XGPE | 2025-12-31 | 2026-01-26 | - | 26.37% | 25.27% |
| S100XHMA | 2025-12-31 | 2026-01-29 | - | 27.38% | 26.37% |
| S100XHYA | 2025-12-31 | 2026-02-02 | - | 28.42% | 27.38% |
| S100XK0H | 2026-01-31 | 2026-02-13 | - | 29.78% | 28.42% |
| S100XMA0 | 2026-01-31 | 2026-02-24 | - | 31.01% | 29.78% |
| S100XMA9 | 2026-01-31 | 2026-02-25 | - | 32.01% | 31.01% |
| S100XNDC | 2026-01-31 | 2026-03-03 | - | 33.05% | 32.01% |
| S100XR1Y | 2026-02-28 | 2026-03-19 | - | 34.15% | 33.05% |
| S100XSA0 | 2026-02-28 | 2026-03-26 | - | 35.23% | 34.15% |