InfleXion II Investment, Inc. → 株式会社キャンバス 45750
完結
期間: 2021-05-14 〜 2022-11-11
546 日
書類 47 件
最大保有比率
47.28%
最終保有比率
3.65%
単純リターン(累積)
+79.70%
年率 +48.01%
TOPIX相対(累積)
+74.69%
年率 +44.69%
調整後(累積)
+79.70%
年率 +48.01%
業種相対(累積)
+66.24%
年率 +39.20%
業種(開始時)
3250
TOPIX期間
+5.01%
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 |
|---|---|---|---|---|---|
| S100LZC7 | 2021-05-14 | 2021-07-13 | - | 12.31% | 12.31% |
| S100LD3O | 2021-05-14 | 2021-05-21 | - | 12.31% | 13.50% |
| S100LH20 | 2021-05-14 | 2021-06-08 | - | 12.31% | 12.31% |
| S100LLZN | 2021-05-14 | 2021-06-23 | - | 12.31% | 12.31% |
| S100MEV2 | 2021-09-02 | 2021-09-09 | - | 12.46% | 12.37% |
| S100MJA1 | 2021-09-28 | 2021-10-06 | - | 47.28% | 12.46% |
| S100MOO5 | 2021-09-28 | 2021-11-01 | - | 46.63% | 47.28% |
| S100N5CG | 2021-11-11 | 2021-12-28 | - | 44.00% | 45.66% |
| S100NDSP | 2021-11-11 | 2022-02-10 | - | 38.73% | 39.14% |
| S100MXEE | 2021-11-11 | 2021-11-24 | - | 45.63% | 46.63% |
| S100N8DO | 2021-11-11 | 2022-01-17 | - | 39.97% | 44.00% |
| S100NBBF | 2021-11-11 | 2022-02-02 | - | 39.14% | 39.97% |
| S100NMZL | 2022-02-10 | 2022-03-10 | - | 35.68% | 36.27% |
| S100NTLQ | 2022-02-10 | 2022-04-05 | - | 35.03% | 35.68% |
| S100NVT7 | 2022-02-10 | 2022-04-14 | - | 34.22% | 35.03% |
| S100NKQL | 2022-02-10 | 2022-03-01 | - | 36.27% | 36.82% |
| S100NYYQ | 2022-02-10 | 2022-05-02 | - | 34.06% | 34.22% |
| S100NIOL | 2022-02-10 | 2022-02-18 | - | 36.82% | 38.73% |
| S100OGK9 | 2022-05-16 | 2022-06-27 | - | 29.34% | 30.20% |
| S100P3R8 | 2022-05-16 | 2022-08-31 | - | 20.76% | 21.73% |
| S100OO7J | 2022-05-16 | 2022-07-06 | - | 28.19% | 29.34% |
| S100P6I0 | 2022-05-16 | 2022-09-14 | - | 18.09% | 19.12% |
| S100P1AF | 2022-05-16 | 2022-08-17 | - | 23.28% | 24.19% |
| S100OQGI | 2022-05-16 | 2022-07-15 | - | 27.55% | 28.57% |
| S100P9H7 | 2022-05-16 | 2022-09-30 | - | 15.08% | 16.45% |
| S100O8RC | 2022-05-16 | 2022-06-16 | - | 28.66% | 29.51% |
| S100O3HO | 2022-05-16 | 2022-05-24 | - | 31.34% | 34.06% |
| S100P80O | 2022-05-16 | 2022-09-26 | - | 16.45% | 17.50% |
| S100P2V9 | 2022-05-16 | 2022-08-25 | - | 21.73% | 22.80% |
| S100P7EN | 2022-05-16 | 2022-09-20 | - | 17.50% | 18.09% |
| S100P4KA | 2022-05-16 | 2022-09-05 | - | 20.22% | 20.76% |
| S100OOK6 | 2022-05-16 | 2022-07-08 | - | 28.57% | 28.19% |
| S100O7L0 | 2022-05-16 | 2022-06-09 | - | 30.49% | 31.34% |
| S100P558 | 2022-05-16 | 2022-09-08 | - | 19.12% | 20.22% |
| S100OSF1 | 2022-05-16 | 2022-07-27 | - | 26.48% | 27.55% |
| S100OXCQ | 2022-05-16 | 2022-08-10 | - | 24.19% | 25.35% |
| S100O7OL | 2022-05-16 | 2022-06-10 | - | 29.51% | 30.49% |
| S100P1Z0 | 2022-05-16 | 2022-08-19 | - | 22.80% | 23.28% |
| S100OU8Y | 2022-05-16 | 2022-08-03 | - | 25.35% | 26.48% |
| S100P9S1 | 2022-09-27 | 2022-10-04 | - | 12.06% | 15.08% |
| S100PD0X | 2022-09-27 | 2022-10-17 | - | 10.19% | 11.54% |
| S100PDV0 | 2022-09-27 | 2022-10-24 | - | 8.97% | 10.19% |
| S100PBLL | 2022-09-27 | 2022-10-11 | - | 11.54% | 12.06% |
| S100PF9K | 2022-09-27 | 2022-11-02 | - | 7.20% | 8.38% |
| S100PEUX | 2022-09-27 | 2022-10-27 | - | 8.38% | 8.97% |
| S100PHIP | 2022-09-27 | 2022-11-08 | - | 6.38% | 7.20% |
| S100PQPM | 2022-11-11 | 2022-12-05 | - | 3.65% | 4.73% |