ＮＩＰＰＯＮ ＡＣＴＩＶＥ ＶＡＬＵＥ ＦＵＮＤ ＰＬＣ → 栄研化学株式会社 45490
進行中
期間: 2024-02-09 〜 2025-11-14
811 日
書類 22 件
最大保有比率
32.84%
最終保有比率
32.84%
単純リターン(累積)
+58.52%
年率 +23.06%
TOPIX相対(累積)
+12.80%
年率 +4.58%
調整後(累積)
+58.52%
年率 +23.06%
業種相対(累積)
+48.04%
年率 +18.47%
業種(開始時)
3250
TOPIX期間
+45.71%
株価チャート（ケース期間ハイライト）
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 |
|---|---|---|---|---|---|
| S100TBCN | 2024-02-09 | 2024-04-26 | - | 10.47% | 9.42% |
| S100T86F | 2024-02-09 | 2024-04-09 | - | 9.42% | 8.23% |
| S100T47T | 2024-02-09 | 2024-03-26 | - | 8.23% | 7.05% |
| S100TF9C | 2024-04-26 | 2024-05-16 | - | 11.98% | 10.47% |
| S100UPWG | 2024-06-26 | 2024-11-14 | - | 21.15% | 19.54% |
| S100UKGG | 2024-06-26 | 2024-10-25 | - | 19.54% | 18.52% |
| S100UFNM | 2024-06-26 | 2024-10-01 | - | 18.52% | 17.51% |
| S100UA1L | 2024-06-26 | 2024-08-28 | - | 17.51% | 16.38% |
| S100U6UU | 2024-06-26 | 2024-08-14 | - | 16.38% | 15.37% |
| S100U4T8 | 2024-06-26 | 2024-08-02 | - | 15.37% | 14.29% |
| S100U3F2 | 2024-06-26 | 2024-07-26 | - | 14.29% | 13.29% |
| S100TZB1 | 2024-06-26 | 2024-07-05 | - | 13.29% | 11.98% |
| S100V07O | 2024-11-11 | 2025-01-10 | - | 23.66% | 23.57% |
| S100UYN2 | 2024-11-11 | 2024-12-20 | - | 23.57% | 22.45% |
| S100UU46 | 2024-11-11 | 2024-11-28 | - | 22.45% | 21.15% |
| S100VUN3 | 2024-11-11 | 2025-06-03 | - | 26.78% | 25.77% |
| S100VAW1 | 2024-11-11 | 2025-03-03 | - | 25.77% | 24.69% |
| S100V770 | 2024-11-11 | 2025-02-10 | - | 24.69% | 23.66% |
| S100WD0H | 2025-06-25 | 2025-07-17 | - | 27.83% | 26.78% |
| S100X1SN | 2025-09-30 | 2025-11-13 | - | 28.92% | 27.83% |
| S100XW49 | 2025-11-14 | 2026-04-08 | - | 32.84% | 32.79% |
| S100X67B | 2025-11-14 | 2025-11-21 | - | 32.79% | 28.92% |