Goodhart Partners LLP → テクマトリックス株式会社 37620
完結
期間: 2021-06-29 〜 2025-12-31
1646 日
書類 16 件
最大保有比率
12.66%
最終保有比率
4.13%
単純リターン(累積)
+31.07%
年率 +6.19%
TOPIX相対(累積)
-43.79%
年率 -7.01%
調整後(累積)
+31.07%
年率 +6.19%
業種相対(累積)
-23.63%
年率 -3.98%
業種(開始時)
5250
TOPIX期間
+74.87%
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 |
|---|---|---|---|---|---|
| S100M9V3 | 2021-06-29 | 2021-08-13 | - | 5.29% | - |
| S100MQT8 | 2021-08-13 | 2021-11-09 | - | 7.41% | 6.32% |
| S100N438 | 2021-08-13 | 2021-11-09 | - | 7.41% | 6.32% |
| S100MDDX | 2021-08-13 | 2021-09-02 | - | 6.32% | 5.29% |
| S100N42U | 2021-11-12 | 2021-12-24 | - | 8.45% | 7.41% |
| S100NPE3 | 2022-02-14 | 2022-03-23 | - | 9.45% | 8.45% |
| S100OC8S | 2022-02-14 | 2022-06-23 | - | 10.54% | 9.45% |
| S100RQIW | 2023-08-14 | 2023-08-22 | - | 11.58% | 10.54% |
| S100RZPV | 2023-08-14 | 2023-10-11 | - | 12.66% | 11.58% |
| S100UOVL | 2024-09-30 | 2024-11-11 | - | 11.41% | 12.66% |
| S100V0EZ | 2024-11-14 | 2024-12-25 | - | 10.38% | 11.41% |
| S100VP7K | 2024-12-31 | 2025-05-07 | - | 8.30% | 9.36% |
| S100VF27 | 2024-12-31 | 2025-03-19 | - | 9.36% | 10.38% |
| S100X9DF | 2025-11-14 | 2025-12-10 | - | 7.20% | 8.30% |
| S100XF2E | 2025-11-14 | 2026-01-13 | - | 6.15% | 7.20% |
| S100XY31 | 2025-12-31 | 2026-04-14 | - | 4.13% | 5.15% |