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% |