Evo Fund 株式会社 セキド 98780

完結 期間: 2025-03-14 〜 2025-08-21 160 日 書類 20 件
最大保有比率
37.40%
最終保有比率
0.00%
単純リターン(累積)
-14.15%
年率 -29.41%
TOPIX相対(累積)
-27.67%
年率 -62.98%
調整後(累積)
-14.15%
年率 -29.41%
業種相対(累積)
-30.04%
年率 -69.42%
業種(開始時)
6100
TOPIX期間
+13.52%

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
S100VFQ5 2025-03-14 2025-03-24 - 9.80% -
S100VY1K 2025-06-09 2025-06-16 - 37.40% 9.80%
S100W50N 2025-06-18 2025-06-25 - 31.55% 37.40%
S100W6Z8 2025-06-19 2025-06-26 - 25.40% 31.55%
S100W93K 2025-06-23 2025-06-30 - 20.40% 25.40%
S100WA97 2025-06-26 2025-07-03 - 18.87% 20.40%
S100WAZS 2025-06-27 2025-07-04 - 18.69% 18.87%
S100WBDB 2025-06-30 2025-07-07 - 16.67% 18.69%
S100WBLS 2025-07-02 2025-07-09 - 14.74% 16.67%
S100WC3I 2025-07-03 2025-07-10 - 13.60% 14.74%
S100WD25 2025-07-10 2025-07-16 - 12.58% 13.60%
S100WDXA 2025-07-14 2025-07-22 - 10.98% 12.58%
S100WFLS 2025-07-24 2025-07-31 - 9.56% 10.98%
S100WKGQ 2025-07-29 2025-08-05 - 9.39% 9.56%
S100WGE6 2025-07-29 2025-08-05 - 9.39% 9.56%
S100WGTA 2025-07-31 2025-08-07 - 8.41% 9.39%
S100WKGR 2025-07-31 2025-08-07 - 8.41% 9.39%
S100WKGA 2025-08-14 2025-08-21 - 7.85% 8.41%
S100WL9O 2025-08-20 2025-08-27 - 6.78% 7.85%
S100WLNR 2025-08-21 2025-08-28 - 0.00% 6.78%