完結 期間: 2022-01-28 〜 2026-03-02 1494 日 書類 41 件
最大保有比率
59.29%
最終保有比率
4.10%
単純リターン(累積)
+36.73%
年率 +7.95%
TOPIX相対(累積)
-70.97%
年率 -11.62%
調整後(累積)
+36.73%
年率 +7.95%
業種相対(累積)
-95.31%
年率 -14.90%
業種(開始時)
8050
TOPIX期間
+107.71%

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
S100NBF8 2022-01-28 2022-02-02 - 49.17% 49.17%
S100NCVW 2022-01-28 2022-02-02 - 49.17% 49.17%
S100QN89 2023-04-26 2023-04-27 - 49.17% 49.17%
S100QNWO 2023-04-28 2023-05-01 - 59.29% 49.17%
S100T2P3 2024-03-07 2024-03-14 - 59.29% 59.29%
S100T1Z2 2024-03-07 2024-03-14 - 59.29% 59.29%
S100T2L5 2024-03-11 2024-03-18 - 59.29% 59.29%
S100T2ME 2024-03-13 2024-03-18 - 43.50% 59.29%
S100T4NJ 2024-03-18 2024-03-26 - 43.50% 43.50%
S100T2MW 2024-03-18 2024-03-26 - 43.50% 43.50%
S100T73E 2024-03-29 2024-04-01 - 43.50% 43.50%
S100TCJV 2024-04-25 2024-05-01 - 43.50% 43.50%
S100TFVT 2024-05-08 2024-05-15 - 31.27% 43.50%
S100VSJK 2025-05-19 2025-05-19 - 29.02% 31.27%
S100VSIU 2025-05-19 2025-05-19 - 26.66% 29.02%
S100VS2C 2025-05-19 2025-05-19 - 29.02% 31.27%
S100VS2U 2025-05-19 2025-05-19 - 29.02% 31.27%
S100VS3E 2025-05-19 2025-05-19 - 26.66% 29.02%
S100VWGA 2025-06-05 2025-06-09 - 23.60% 26.66%
S100VWGX 2025-06-06 2025-06-09 - 21.26% 23.60%
S100VX56 2025-06-09 2025-06-11 - 19.22% 21.26%
S100VX5D 2025-06-10 2025-06-11 - 16.12% 19.22%
S100VX0V 2025-06-11 2025-06-11 - 19.21% 21.26%
S100VX2C 2025-06-11 2025-06-11 - 16.12% 19.21%
S100VX2S 2025-06-11 2025-06-11 - 14.79% 16.12%
S100WGRD 2025-07-28 2025-08-04 - 11.87% 14.79%
S100WG1L 2025-07-28 2025-08-04 - 11.87% 14.79%
S100XB21 2025-12-11 2025-12-15 - 10.80% 11.87%
S100XAE6 2025-12-11 2025-12-15 - 10.68% 11.87%
S100XAG5 2025-12-11 2025-12-15 - 10.69% 11.87%
S100XD59 2025-12-24 2025-12-25 - 9.68% 10.80%
S100XFON 2026-01-13 2026-01-14 - 8.60% 9.68%
S100XHVA 2026-01-26 2026-01-28 - 7.57% 8.60%
S100XLWB 2026-02-09 2026-02-17 - 5.19% 7.57%
S100XM53 2026-02-09 2026-02-17 - 7.57% 7.57%
S100XKHZ 2026-02-10 2026-02-12 - 6.40% 7.57%
S100XM5U 2026-02-10 2026-02-12 - 6.40% 7.57%
S100XM6D 2026-02-10 2026-02-18 - 6.40% 7.57%
S100XM71 2026-02-10 2026-02-18 - 6.40% 7.57%
S100XMW8 2026-02-19 2026-02-24 - 5.26% 6.40%
S100XOQN 2026-03-02 2026-03-04 - 4.10% 5.26%