Ｅｖｏ　Ｆｕｎｄ → ブライトパス・バイオ株式会社 45940

完結期間: 2024-07-05 〜 2025-07-04 364 日書類 20 件

最大保有比率

34.71%

最終保有比率

4.84%

単純リターン(累積)

+15.49%

年率 +15.55%

TOPIX相対(累積)

+17.44%

年率 +17.51%

調整後(累積)

+15.49%

年率 +15.55%

業種相対(累積)

+29.95%

年率 +30.05%

業種(開始時)

3250

TOPIX期間

-1.95%

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
S100U170	2024-07-05	2024-07-12	-	34.71%	-
S100U1ZX	2024-07-08	2024-07-16	-	31.94%	34.71%
S100U3IF	2024-07-18	2024-07-25	-	29.78%	31.94%
S100U7QN	2024-08-06	2024-08-14	-	28.37%	29.78%
S100U9TY	2024-08-19	2024-08-26	-	27.21%	28.37%
S100UFJ4	2024-09-19	2024-09-27	-	26.17%	27.21%
S100UKS0	2024-10-18	2024-10-25	-	24.99%	26.17%
S100UTVP	2024-11-19	2024-11-26	-	24.27%	24.99%
S100UX0Z	2024-12-03	2024-12-10	-	23.25%	24.27%
S100V5T4	2025-01-24	2025-01-31	-	22.23%	23.25%
S100VB43	2025-02-19	2025-02-27	-	21.15%	22.23%
S100VIZA	2025-03-24	2025-03-31	-	20.13%	21.15%
S100VMT9	2025-04-10	2025-04-17	-	19.19%	20.13%
S100VT5B	2025-04-28	2025-05-08	-	18.14%	19.19%
S100VPJZ	2025-04-28	2025-05-08	-	18.14%	19.19%
S100VTHP	2025-05-20	2025-05-27	-	17.29%	18.14%
S100W3BW	2025-06-17	2025-06-24	-	16.11%	17.29%
S100W7IQ	2025-06-20	2025-06-27	-	11.54%	16.11%
S100WBWL	2025-07-03	2025-07-10	-	8.35%	11.54%
S100WCFV	2025-07-04	2025-07-11	-	4.84%	8.35%