キャピタル・リサーチ・アンド・マネージメント・カンパニー → 株式会社スノーピーク 78160
完結
期間: 2021-10-15 〜 2023-11-10
756 日
書類 28 件
最大保有比率
8.00%
最終保有比率
4.97%
単純リターン(累積)
-82.27%
年率 -56.65%
TOPIX相対(累積)
-97.72%
年率 -63.84%
調整後(累積)
-82.27%
年率 -56.65%
業種相対(累積)
-104.46%
年率 -66.82%
業種(開始時)
3800
TOPIX期間
+15.45%
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 |
|---|---|---|---|---|---|
| S100MMMA | 2021-10-15 | 2021-10-22 | - | 6.75% | - |
| S100MQ30 | 2021-10-29 | 2021-11-08 | - | 8.00% | 6.75% |
| S100N3R4 | 2021-12-15 | 2021-12-22 | - | 8.00% | 8.00% |
| S100N951 | 2022-01-14 | 2022-01-21 | - | 8.00% | 8.00% |
| S100NB4F | 2022-01-27 | 2022-02-03 | - | 8.00% | 8.00% |
| S100NCIH | 2022-02-02 | 2022-02-09 | - | 8.00% | 8.00% |
| S100O3AF | 2022-02-21 | 2022-05-06 | - | 8.00% | 8.00% |
| S100NZ3T | 2022-02-21 | 2022-05-06 | - | 8.00% | 8.00% |
| S100O3AG | 2022-02-28 | 2022-05-06 | - | 8.00% | 8.00% |
| S100NZ3V | 2022-02-28 | 2022-05-06 | - | 8.00% | 8.00% |
| S100O3AI | 2022-03-24 | 2022-05-06 | - | 8.00% | 8.00% |
| S100NZ3W | 2022-03-24 | 2022-05-06 | - | 8.00% | 8.00% |
| S100NU5H | 2022-03-31 | 2022-04-07 | - | 8.00% | 8.00% |
| S100NZ3S | 2022-03-31 | 2022-04-07 | - | 8.00% | 8.00% |
| S100O3AJ | 2022-04-12 | 2022-05-06 | - | 8.00% | 8.00% |
| S100NZ3X | 2022-04-12 | 2022-05-06 | - | 8.00% | 8.00% |
| S100O3AL | 2022-04-20 | 2022-05-06 | - | 8.00% | 8.00% |
| S100NZG3 | 2022-04-20 | 2022-05-06 | - | 8.00% | 8.00% |
| S100O3AM | 2022-04-21 | 2022-05-06 | - | 8.00% | 8.00% |
| S100NZGD | 2022-04-21 | 2022-05-06 | - | 8.00% | 8.00% |
| S100PR4W | 2022-11-30 | 2022-12-07 | - | 8.00% | 8.00% |
| S100Q92U | 2023-02-13 | 2023-02-20 | - | 8.00% | 8.00% |
| S100RTR3 | 2023-08-14 | 2023-09-11 | - | 8.00% | 8.00% |
| S100RTRB | 2023-09-04 | 2023-09-11 | - | 8.00% | 8.00% |
| S100RYQP | 2023-09-29 | 2023-10-06 | - | 6.98% | 8.00% |
| S100S324 | 2023-10-25 | 2023-11-01 | - | 6.27% | 6.98% |
| S100S5UP | 2023-11-06 | 2023-11-13 | - | 5.59% | 6.27% |
| S100SB86 | 2023-11-10 | 2023-11-17 | - | 4.97% | 5.59% |