ひびき・パース・アドバイザーズ → 日本高純度化学株式会社 49730
完結
期間: 2021-10-01 〜 2026-03-11
1622 日
書類 23 件
最大保有比率
20.35%
最終保有比率
0.00%
単純リターン(累積)
+84.71%
年率 +14.82%
TOPIX相対(累積)
-1.50%
年率 -0.21%
調整後(累積)
+84.71%
年率 +14.82%
業種相対(累積)
+59.55%
年率 +9.64%
業種(開始時)
3200
TOPIX期間
+86.22%
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 |
|---|---|---|---|---|---|
| S100MJP6 | 2021-10-01 | 2021-10-07 | - | 6.74% | 6.06% |
| S100S0K6 | 2023-11-08 | 2023-11-15 | - | 5.73% | 6.74% |
| S100SQKU | 2024-02-01 | 2024-02-08 | - | 5.15% | 5.73% |
| S100SWKI | 2024-02-14 | 2024-02-21 | - | 6.18% | 5.15% |
| S100SZOD | 2024-02-28 | 2024-03-06 | - | 7.31% | 6.18% |
| S100T1TK | 2024-03-08 | 2024-03-15 | - | 8.41% | 7.31% |
| S100T3EL | 2024-03-21 | 2024-03-28 | - | 9.43% | 8.41% |
| S100T7XR | 2024-04-02 | 2024-04-09 | - | 10.45% | 9.43% |
| S100TAEL | 2024-04-12 | 2024-04-19 | - | 11.71% | 10.45% |
| S100TCOR | 2024-04-26 | 2024-05-08 | - | 12.98% | 11.71% |
| S100TJNB | 2024-05-30 | 2024-06-06 | - | 13.98% | 12.98% |
| S100UHE0 | 2024-09-30 | 2024-10-07 | - | 15.04% | 13.98% |
| S100V2C5 | 2025-01-07 | 2025-01-15 | - | 16.07% | 15.04% |
| S100VL2H | 2025-04-07 | 2025-04-09 | - | 17.12% | 16.07% |
| S100W9XY | 2025-05-21 | 2025-05-22 | - | 18.19% | 17.12% |
| S100VSNG | 2025-05-21 | 2025-05-22 | - | 18.19% | 17.12% |
| S100W4RA | 2025-06-24 | 2025-06-26 | - | 19.24% | 18.19% |
| S100W9ZZ | 2025-06-24 | 2025-06-26 | - | 19.24% | 18.19% |
| S100WF6A | 2025-06-24 | 2025-06-26 | - | 19.24% | 18.19% |
| S100WF64 | 2025-07-28 | 2025-07-30 | - | 20.35% | 19.24% |
| S100XJ9X | 2026-01-30 | 2026-02-06 | - | 8.63% | 20.35% |
| S100XNHG | 2026-02-19 | 2026-02-27 | - | 7.57% | 8.63% |
| S100XS4W | 2026-03-11 | 2026-03-18 | - | 0.00% | 7.57% |