株式会社JKMTファイナンス → マーチャント・バンカーズ株式会社 31210
完結
期間: 2022-04-18 〜 2024-08-29
864 日
書類 23 件
最大保有比率
19.76%
最終保有比率
4.04%
単純リターン(累積)
+3.70%
年率 +1.55%
TOPIX相対(累積)
-39.54%
年率 -14.86%
調整後(累積)
+3.70%
年率 +1.55%
業種相対(累積)
-13.61%
年率 -5.43%
業種(開始時)
9050
TOPIX期間
+43.24%
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 |
|---|---|---|---|---|---|
| S100NY48 | 2022-04-18 | 2022-04-22 | - | 16.00% | 14.92% |
| S100NXTR | 2022-04-18 | 2022-04-22 | - | 15.99% | 14.92% |
| S100NZ5Q | 2022-04-20 | 2022-04-22 | - | 15.99% | 14.92% |
| S100O2C4 | 2022-04-28 | 2022-05-02 | - | 17.45% | 15.99% |
| S100NZ53 | 2022-04-28 | 2022-05-02 | - | 17.45% | 15.99% |
| S100O2CD | 2022-05-09 | 2022-05-11 | - | 18.68% | 17.45% |
| S100O0CW | 2022-05-09 | 2022-05-11 | - | 18.68% | 17.45% |
| S100O383 | 2022-05-19 | 2022-05-20 | - | 19.76% | 18.68% |
| S100PPC2 | 2022-11-22 | 2022-11-30 | - | 18.72% | 19.76% |
| S100PVNF | 2022-12-23 | 2023-01-06 | - | 17.05% | 18.72% |
| S100PZGK | 2023-01-17 | 2023-01-24 | - | 16.04% | 17.05% |
| S100REIG | 2023-07-11 | 2023-07-19 | - | 15.04% | 16.04% |
| S100S4OT | 2023-11-01 | 2023-11-09 | - | 14.04% | 15.04% |
| S100SER0 | 2023-11-02 | 2023-11-09 | - | 14.04% | 15.04% |
| S100SDH7 | 2023-11-24 | 2023-12-01 | - | 13.01% | 14.04% |
| S100SHL6 | 2023-12-15 | 2023-12-22 | - | 12.00% | 13.01% |
| S100SJFA | 2023-12-25 | 2024-01-05 | - | 10.94% | 12.00% |
| S100SPN5 | 2024-01-24 | 2024-01-31 | - | 9.89% | 10.94% |
| S100SO4S | 2024-01-24 | 2024-01-31 | - | 9.89% | 10.94% |
| S100T5IQ | 2024-03-21 | 2024-03-29 | - | 8.82% | 9.89% |
| S100TF0V | 2024-05-08 | 2024-05-16 | - | 7.81% | 8.82% |
| S100TX66 | 2024-06-28 | 2024-07-05 | - | 6.81% | 7.81% |
| S100UAVH | 2024-08-29 | 2024-09-05 | - | 4.04% | 6.81% |