Long Corridor Asset Management Limited → 株式会社JBイレブン
完結
期間: 2022-09-30 〜 2024-10-31
762 日
書類 20 件
最大保有比率
17.70%
最終保有比率
4.77%
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)
-
TOPIX期間
+46.82%
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 |
|---|---|---|---|---|---|
| S100T0I4 | 2022-09-30 | 2024-03-08 | - | 15.85% | 16.99% |
| S100PR77 | 2022-12-07 | 2022-12-14 | - | 17.70% | - |
| S100QJ0N | 2023-02-13 | 2023-04-10 | - | 16.99% | 15.39% |
| S100QDPZ | 2023-02-13 | 2023-03-31 | - | 15.39% | 17.70% |
| S100T1AA | 2023-09-30 | 2024-03-08 | - | 15.85% | 16.99% |
| S100T4E9 | 2024-03-12 | 2024-03-26 | - | 13.30% | 15.69% |
| S100T1IU | 2024-03-12 | 2024-03-13 | - | 15.69% | 15.85% |
| S100T1QA | 2024-03-12 | 2024-03-13 | - | 15.69% | 15.85% |
| S100T6S7 | 2024-03-12 | 2024-04-04 | - | 14.84% | 13.30% |
| S100TO9Z | 2024-06-19 | 2024-06-24 | - | 13.74% | 14.84% |
| S100U0M6 | 2024-07-11 | 2024-07-11 | - | 13.25% | 13.74% |
| S100U40P | 2024-07-25 | 2024-07-30 | - | 12.19% | 13.25% |
| S100UA5T | 2024-08-28 | 2024-08-30 | - | 11.15% | 12.19% |
| S100UBTN | 2024-09-04 | 2024-09-09 | - | 10.60% | 11.15% |
| S100UCDA | 2024-09-06 | 2024-09-09 | - | 8.28% | 10.60% |
| S100UFDO | 2024-09-25 | 2024-09-26 | - | 7.16% | 8.28% |
| S100UH96 | 2024-10-02 | 2024-10-04 | - | 6.36% | 7.16% |
| S100UKQB | 2024-10-23 | 2024-10-24 | - | 5.35% | 6.36% |
| S100UKW7 | 2024-10-23 | 2024-10-24 | - | 5.35% | 6.36% |
| S100UM2Q | 2024-10-31 | 2024-11-05 | - | 4.77% | 5.35% |