進行中
期間: 2021-06-01 〜 2026-03-02(進行中・最新株価まで)
1794 日
書類 15 件
最大保有比率
24.77%
最終保有比率
24.77%
単純リターン(累積)
+1.27%
年率 +0.26%
TOPIX相対(累積)
-92.23%
年率 -14.12%
調整後(累積)
+1.27%
年率 +0.26%
業種相対(累積)
-104.86%
年率 -15.61%
業種(開始時)
3650
TOPIX期間
+93.50%
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 |
|---|---|---|---|---|---|
| S100LGI2 | 2021-06-01 | 2021-06-07 | - | 18.99% | 18.99% |
| S100LHAO | 2021-06-03 | 2021-06-09 | - | 18.99% | 18.99% |
| S100LIJ4 | 2021-06-10 | 2021-06-16 | - | 18.99% | 18.99% |
| S100LRRR | 2021-06-25 | 2021-06-28 | - | 15.03% | 18.99% |
| S100T2SF | 2024-03-15 | 2024-03-22 | - | 14.69% | 15.03% |
| S100U7NY | 2024-08-09 | 2024-08-19 | - | 15.92% | 14.69% |
| S100UB56 | 2024-08-30 | 2024-09-06 | - | 17.01% | 15.92% |
| S100UCZF | 2024-09-11 | 2024-09-19 | - | 18.14% | 17.01% |
| S100UHB1 | 2024-10-02 | 2024-10-09 | - | 19.50% | 18.14% |
| S100V66M | 2025-01-31 | 2025-02-07 | - | 20.92% | 19.50% |
| S100VKGB | 2025-04-03 | 2025-04-10 | - | 21.71% | 20.92% |
| S100VO8D | 2025-04-24 | 2025-05-02 | - | 22.82% | 21.71% |
| S100W69C | 2025-06-25 | 2025-07-02 | - | 23.88% | 22.82% |
| S100XMGW | 2026-02-19 | 2026-02-27 | - | 24.77% | 23.88% |
| S100XOCL | 2026-03-02 | 2026-03-06 | - | 24.77% | 24.77% |