株式会社TKコーポレーション 北浜キャピタルパートナーズ株式会社 21340

完結 期間: 2021-05-20 〜 2022-01-25 250 日 書類 30 件
最大保有比率
32.51%
最終保有比率
4.21%
単純リターン(累積)
-35.71%
年率 -47.56%
TOPIX相対(累積)
-35.75%
年率 -47.61%
調整後(累積)
-35.71%
年率 -47.56%
業種相対(累積)
-34.32%
年率 -45.53%
業種(開始時)
9050
TOPIX期間
+0.04%

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
S100LCQX 2021-05-20 2021-06-08 - 32.51% -
S100LHHD 2021-05-20 2021-06-08 - 32.51% -
S100LHOC 2021-05-20 2021-06-08 - 32.51% -
S100LHP4 2021-05-24 2021-06-09 - 32.51% 32.51%
S100LI5S 2021-05-24 2021-06-09 - 32.51% 32.51%
S100LI67 2021-05-28 2021-06-09 - 30.17% 32.51%
S100LHPI 2021-05-28 2021-06-09 - 30.17% 32.51%
S100LI6I 2021-06-02 2021-06-10 - 29.88% 30.17%
S100LHPK 2021-06-02 2021-06-10 - 29.88% 30.17%
S100LIBN 2021-06-11 2021-06-18 - 29.88% 29.88%
S100LKV1 2021-06-17 2021-06-24 - 27.87% 29.88%
S100LPRU 2021-06-17 2021-06-24 - 27.87% 29.88%
S100LPKX 2021-06-24 2021-07-01 - 26.31% 27.87%
S100LWTW 2021-06-30 2021-07-07 - 26.30% 26.31%
S100LYJ4 2021-07-06 2021-07-13 - 24.94% 26.30%
S100LZLJ 2021-07-07 2021-07-14 - 24.82% 24.94%
S100M02T 2021-07-16 2021-07-26 - 22.85% 24.82%
S100M1RY 2021-07-30 2021-08-06 - 22.51% 22.85%
S100M66L 2021-08-10 2021-08-17 - 21.03% 22.51%
S100MB12 2021-08-30 2021-09-06 - 21.01% 21.03%
S100MEC6 2021-09-03 2021-09-10 - 19.55% 21.01%
S100MFG0 2021-09-10 2021-09-17 - 19.55% 19.55%
S100MH2P 2021-10-29 2021-11-08 - 18.53% 19.55%
S100MQW3 2021-11-01 2021-11-09 - 17.46% 18.53%
S100MRJF 2021-11-02 2021-11-10 - 15.93% 17.46%
S100MSFO 2021-12-07 2021-12-14 - 15.51% 15.93%
S100N4U8 2021-12-24 2022-01-06 - 15.51% 15.51%
S100N7RI 2022-01-13 2022-01-20 - 12.62% 15.51%
S100N9BB 2022-01-14 2022-01-21 - 11.08% 12.62%
S100N9Y6 2022-01-25 2022-02-01 - 4.21% 11.08%