中水 英紀 株式会社TOKYO BASE 34150

完結 期間: 2022-01-16 〜 2025-09-03 1326 日 書類 19 件
最大保有比率
14.85%
最終保有比率
4.13%
単純リターン(累積)
+8.73%
年率 +2.33%
TOPIX相対(累積)
-44.73%
年率 -10.19%
調整後(累積)
+8.73%
年率 +2.33%
業種相対(累積)
-59.66%
年率 -13.11%
業種(開始時)
6100
TOPIX期間
+53.46%

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
S100NKUO 2022-01-16 2022-02-24 - 14.85% 15.66%
S100NJYB 2022-02-24 2022-02-24 - 14.85% 15.66%
S100T7DS 2024-03-21 2024-03-29 - 13.52% 14.85%
S100T3W5 2024-03-29 2024-03-29 - 10.37% 14.85%
S100TNCS 2024-06-27 2024-06-28 - 12.77% 13.52%
S100U6K5 2024-08-02 2024-08-08 - 12.73% 12.77%
S100UO2E 2024-11-08 2024-11-08 - 11.20% 12.73%
S100UVFJ 2024-11-08 2024-11-08 - 11.20% 12.73%
S100UY5X 2024-12-13 2024-12-17 - 10.47% 11.20%
S100V7MB 2025-02-10 2025-02-13 - 9.24% 10.47%
S100VTDV 2025-04-17 2025-05-27 - 8.13% 8.13%
S100VN0D 2025-04-17 2025-04-18 - 8.13% 9.24%
S100VT49 2025-05-20 2025-05-27 - 7.47% 8.13%
S100W1TN 2025-06-20 2025-06-24 - 6.52% 7.47%
S100WEWV 2025-06-20 2025-07-31 - 6.52% 7.47%
S100WEX0 2025-07-16 2025-07-31 - 6.07% 6.52%
S100WE7W 2025-07-18 2025-07-23 - 6.07% 6.52%
S100WICX 2025-08-06 2025-08-12 - 5.17% 6.07%
S100WN2P 2025-09-03 2025-09-04 - 4.13% 5.17%