Evo Fund 株式会社メディアリンクス 66590

完結 期間: 2023-03-23 〜 2024-04-16 390 日 書類 30 件
最大保有比率
52.84%
最終保有比率
1.50%
単純リターン(累積)
+69.84%
年率 +64.23%
TOPIX相対(累積)
+32.05%
年率 +29.21%
調整後(累積)
+69.84%
年率 +64.23%
業種相対(累積)
+33.85%
年率 +30.87%
業種(開始時)
3650
TOPIX期間
+37.80%

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
S100QI2X 2023-03-23 2023-03-30 - 52.84% -
S100QITX 2023-03-24 2023-03-31 - 50.70% 52.84%
S100QKHG 2023-04-04 2023-04-11 - 49.53% 50.70%
S100QMPJ 2023-04-13 2023-04-20 - 48.70% 49.53%
S100QRQQ 2023-05-09 2023-05-16 - 47.44% 48.70%
S100QW3N 2023-05-31 2023-06-07 - 46.41% 47.44%
S100QYZY 2023-06-13 2023-06-20 - 44.95% 46.41%
S100RBFJ 2023-06-27 2023-07-04 - 44.15% 44.95%
S100RFYU 2023-07-18 2023-07-25 - 43.23% 44.15%
S100RLRZ 2023-08-02 2023-08-09 - 39.59% 43.23%
S100RPFE 2023-08-09 2023-08-17 - 38.46% 39.59%
S100RSH7 2023-08-30 2023-09-06 - 37.18% 38.46%
S100RVBB 2023-09-11 2023-09-19 - 36.17% 37.18%
S100RVR4 2023-09-15 2023-09-25 - 35.71% 36.17%
S100SBWE 2023-11-15 2023-11-22 - 33.45% 35.71%
S100SE4R 2023-11-27 2023-12-04 - 32.14% 33.45%
S100SEHB 2023-11-28 2023-12-05 - 31.90% 32.14%
S100SM22 2024-01-09 2024-01-16 - 30.87% 31.90%
S100SYTX 2024-02-21 2024-02-29 - 27.94% 30.87%
S100SZ7W 2024-02-22 2024-03-01 - 26.54% 27.94%
S100SZZZ 2024-02-28 2024-03-06 - 25.47% 26.54%
S100T0K2 2024-03-01 2024-03-08 - 22.96% 25.47%
S100T10Q 2024-03-05 2024-03-12 - 21.55% 22.96%
S100T3DK 2024-03-19 2024-03-27 - 20.43% 21.55%
S100T72K 2024-03-26 2024-04-02 - 13.58% 20.43%
S100T854 2024-03-29 2024-04-05 - 12.31% 13.58%
S100T94X 2024-04-05 2024-04-12 - 8.84% 12.31%
S100T9LD 2024-04-09 2024-04-16 - 7.40% 8.84%
S100TAF7 2024-04-11 2024-04-18 - 5.92% 7.40%
S100TB8U 2024-04-16 2024-04-23 - 1.50% 5.92%