Ｅｖｏ　Ｆｕｎｄ → 株式会社ピクセラ 67310

完結期間: 2024-11-25 〜 2025-09-01 280 日書類 48 件

最大保有比率

73.29%

最終保有比率

1.27%

単純リターン(累積)

-5.56%

年率 -7.18%

TOPIX相対(累積)

-18.36%

年率 -24.19%

調整後(累積)

-5.56%

年率 -7.18%

業種相対(累積)

-14.03%

年率 -18.38%

業種(開始時)

3650

TOPIX期間

+12.80%

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
S100UVL5	2024-11-25	2024-12-02	-	73.29%	-
S100UVW4	2024-11-26	2024-12-03	-	72.99%	73.29%
S100UX0H	2024-12-03	2024-12-10	-	71.75%	72.99%
S100UYO4	2024-12-11	2024-12-18	-	70.38%	71.75%
S100V00K	2024-12-17	2024-12-24	-	69.32%	70.38%
S100V06U	2024-12-18	2024-12-25	-	69.17%	69.32%
S100V19B	2024-12-23	2025-01-06	-	68.74%	69.17%
S100V1O8	2024-12-26	2025-01-09	-	67.63%	68.74%
S100V2BV	2024-12-30	2025-01-10	-	66.57%	67.63%
S100V3SC	2025-01-09	2025-01-17	-	64.93%	66.57%
S100V4VF	2025-01-20	2025-01-27	-	64.09%	64.93%
S100V63C	2025-01-27	2025-02-03	-	62.99%	64.09%
S100V71D	2025-01-30	2025-02-06	-	61.31%	62.99%
S100V896	2025-02-06	2025-02-14	-	59.71%	61.31%
S100V937	2025-02-07	2025-02-17	-	59.13%	59.71%
S100VA0J	2025-02-13	2025-02-20	-	57.93%	59.13%
S100VAFX	2025-02-17	2025-02-25	-	57.42%	57.93%
S100VB3U	2025-02-19	2025-02-27	-	56.05%	57.42%
S100VBHY	2025-02-20	2025-02-28	-	50.61%	56.05%
S100VBNO	2025-02-21	2025-03-03	-	47.03%	50.61%
S100VDQI	2025-03-05	2025-03-12	-	45.59%	47.03%
S100VDUB	2025-03-06	2025-03-13	-	45.24%	45.59%
S100VEH8	2025-03-10	2025-03-17	-	43.98%	45.24%
S100VFYF	2025-03-14	2025-03-24	-	40.35%	43.98%
S100VGA9	2025-03-17	2025-03-25	-	39.19%	40.35%
S100VIZP	2025-03-24	2025-03-31	-	37.91%	39.19%
S100VMV6	2025-04-10	2025-04-17	-	37.08%	37.91%
S100VZPO	2025-05-12	2025-05-19	-	36.12%	37.08%
S100VRVT	2025-05-12	2025-05-19	-	36.12%	37.08%
S100VYYR	2025-06-11	2025-06-18	-	34.69%	36.12%
S100VZYO	2025-06-12	2025-06-19	-	34.46%	34.69%
S100W1SR	2025-06-16	2025-06-23	-	32.84%	34.46%
S100W4U2	2025-06-18	2025-06-25	-	28.48%	32.84%
S100W72C	2025-06-19	2025-06-26	-	28.23%	28.48%
S100WA17	2025-06-24	2025-07-01	-	26.92%	28.23%
S100WABE	2025-06-25	2025-07-02	-	25.08%	26.92%
S100WAQE	2025-06-26	2025-07-03	-	23.99%	25.08%
S100WAZ1	2025-06-27	2025-07-04	-	21.40%	23.99%
S100WBCE	2025-06-30	2025-07-07	-	17.23%	21.40%
S100WBJX	2025-07-01	2025-07-08	-	15.20%	17.23%
S100WBU9	2025-07-02	2025-07-09	-	14.71%	15.20%
S100WK5Y	2025-08-13	2025-08-20	-	13.00%	14.71%
S100WKR9	2025-08-15	2025-08-22	-	11.69%	13.00%
S100WL96	2025-08-19	2025-08-26	-	9.51%	11.69%
S100WLKC	2025-08-21	2025-08-28	-	8.29%	9.51%
S100WM9E	2025-08-26	2025-09-02	-	6.70%	8.29%
S100WNA5	2025-08-29	2025-09-05	-	5.62%	6.70%
S100WNKB	2025-09-01	2025-09-08	-	1.27%	5.62%