株主Tracker
ゴーディアン・キャピタル・シンガポール・プライベート・リミテッド → 株式会社アシロ 73780
完結
期間: 2022-09-14 〜 2024-10-31
778 日
書類 19 件
最大保有比率
18.49%
最終保有比率
4.41%
単純リターン(累積)
+21.52%
年率 +9.58%
TOPIX相対(累積)
-16.89%
年率 -6.91%
調整後(累積)
+21.52%
年率 +9.58%
業種相対(累積)
-4.94%
年率 -2.07%
業種(開始時)
9050
TOPIX期間
+38.41%
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 |
|---|---|---|---|---|---|
| S100PU3X | 2022-09-14 | 2022-12-21 | - | 9.29% | 7.51% |
| S100PT49 | 2022-09-14 | 2022-12-15 | - | 6.30% | 5.13% |
| S100PTPT | 2022-09-14 | 2022-12-20 | - | 7.51% | 6.30% |
| S100PS22 | 2022-09-14 | 2022-12-13 | - | 5.13% | - |
| S100PYBC | 2022-12-31 | 2023-01-17 | - | 13.26% | 9.29% |
| S100TJUR | 2024-03-15 | 2024-06-05 | - | 17.29% | 16.29% |
| S100TBED | 2024-03-15 | 2024-04-26 | - | 16.29% | 15.16% |
| S100T3JT | 2024-03-15 | 2024-03-26 | - | 15.16% | 13.26% |
| S100UH05 | 2024-06-14 | 2024-09-26 | - | 17.26% | 18.49% |
| S100UH5I | 2024-06-14 | 2024-08-07 | - | 18.33% | 17.29% |
| S100UH5O | 2024-06-14 | 2024-09-18 | - | 18.49% | 18.33% |
| S100UDVU | 2024-06-14 | 2024-09-18 | - | 18.49% | 18.33% |
| S100U69H | 2024-06-14 | 2024-08-07 | - | 18.33% | 17.29% |
| S100UEXC | 2024-06-14 | 2024-09-26 | - | 17.26% | 18.49% |
| S100UUXR | 2024-07-31 | 2024-12-02 | - | 13.69% | 14.93% |
| S100UGS2 | 2024-07-31 | 2024-10-03 | - | 16.22% | 17.26% |
| S100UT7U | 2024-07-31 | 2024-11-21 | - | 14.93% | 16.22% |
| S100UWXI | 2024-07-31 | 2024-12-10 | - | 12.43% | 13.69% |
| S100V0WM | 2024-10-31 | 2025-01-06 | - | 4.41% | 5.63% |