Ｅｖｏ　Ｆｕｎｄ → 株式会社ｅｎｉｓｈ 36670

進行中期間: 2025-10-14 〜 2026-05-28（進行中・最新株価まで） 226 日書類 28 件

最大保有比率

35.16%

最終保有比率

32.81%

単純リターン(累積)

-

年率 -

TOPIX相対(累積)

-

年率 -

調整後(累積)

-

年率 -

業種相対(累積)

-

年率 -

業種(開始時)

5250

TOPIX期間

-

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
S100WWFE	2025-10-14	2025-10-22	-	32.28%	-
S100X5A0	2025-11-12	2025-11-19	-	31.17%	32.28%
S100X6ZH	2025-11-19	2025-11-27	-	30.09%	31.17%
S100X79E	2025-11-20	2025-11-28	-	29.59%	30.09%
S100X8DQ	2025-11-28	2025-12-05	-	28.18%	29.59%
S100X9T0	2025-12-05	2025-12-12	-	26.94%	28.18%
S100XACL	2025-12-09	2025-12-16	-	26.25%	26.94%
S100XB2L	2025-12-11	2025-12-18	-	24.98%	26.25%
S100XBMY	2025-12-12	2025-12-19	-	24.52%	24.98%
S100XC1J	2025-12-15	2025-12-22	-	24.27%	24.52%
S100XDE6	2025-12-19	2025-12-26	-	23.20%	24.27%
S100XDQX	2025-12-22	2026-01-05	-	23.14%	23.20%
S100XEQE	2025-12-30	2026-01-09	-	22.12%	23.14%
S100XF26	2026-01-05	2026-01-13	-	20.38%	22.12%
S100XFB2	2026-01-06	2026-01-14	-	17.27%	20.38%
S100XFQO	2026-01-07	2026-01-15	-	16.07%	17.27%
S100XJ5U	2026-01-30	2026-02-06	-	14.95%	16.07%
S100XM08	2026-02-10	2026-02-18	-	13.98%	14.95%
S100XM56	2026-02-12	2026-02-19	-	11.42%	13.98%
S100XMAX	2026-02-13	2026-02-20	-	10.37%	11.42%
S100XXYC	2026-04-03	2026-04-10	-	9.34%	10.37%
S100Y02M	2026-04-15	2026-04-22	-	8.23%	9.34%
S100Y1T9	2026-04-23	2026-05-01	-	6.98%	8.23%
S100Y2O5	2026-04-30	2026-05-12	-	9.37%	6.98%
S100Y3AL	2026-05-01	2026-05-13	-	5.30%	9.37%
S100Y4Z6	2026-05-13	2026-05-20	-	35.16%	5.30%
S100Y70T	2026-05-21	2026-05-28	-	33.83%	35.16%
S100Y8J9	2026-05-28	2026-06-04	-	32.81%	33.83%