SBIインベストメント株式会社 → 株式会社ミンカブ・ジ・インフォノイド 44360
完結
期間: 2021-05-10 〜 2022-12-30
599 日
書類 28 件
最大保有比率
8.23%
最終保有比率
4.92%
単純リターン(累積)
-25.99%
年率 -16.77%
TOPIX相対(累積)
-22.89%
年率 -14.87%
調整後(累積)
-25.99%
年率 -16.77%
業種相対(累積)
-13.88%
年率 -9.20%
業種(開始時)
5250
TOPIX期間
-3.10%
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 |
|---|---|---|---|---|---|
| S100LCI1 | 2021-05-10 | 2021-05-17 | - | 8.23% | 8.23% |
| S100LFLI | 2021-05-21 | 2021-05-28 | - | 7.94% | 8.23% |
| S100LGEQ | 2021-05-26 | 2021-06-02 | - | 7.94% | 7.94% |
| S100LL9E | 2021-06-14 | 2021-06-21 | - | 7.37% | 7.94% |
| S100MJO2 | 2021-09-28 | 2021-10-05 | - | 6.99% | 7.37% |
| S100MJVN | 2021-09-30 | 2021-10-07 | - | 6.99% | 6.99% |
| S100OSJ5 | 2021-11-30 | 2022-07-27 | - | 6.99% | 6.99% |
| S100OSJA | 2021-12-08 | 2022-07-27 | - | 6.99% | 6.99% |
| S100OSJE | 2022-03-29 | 2022-07-27 | - | 6.99% | 6.99% |
| S100OSJM | 2022-03-31 | 2022-07-27 | - | 6.99% | 6.99% |
| S100OSJP | 2022-04-05 | 2022-07-27 | - | 6.99% | 6.99% |
| S100OSJW | 2022-04-07 | 2022-07-27 | - | 6.99% | 6.99% |
| S100OSJX | 2022-04-08 | 2022-07-27 | - | 6.99% | 6.99% |
| S100OSJY | 2022-06-15 | 2022-07-27 | - | 6.99% | 6.99% |
| S100OSK0 | 2022-07-20 | 2022-07-27 | - | 6.99% | 6.99% |
| S100P40Q | 2022-08-24 | 2022-08-31 | - | 6.98% | 6.99% |
| S100PAJR | 2022-09-28 | 2022-10-05 | - | 6.98% | 6.98% |
| S100PBGQ | 2022-09-30 | 2022-10-07 | - | 6.98% | 6.98% |
| S100PMSL | 2022-11-07 | 2022-11-14 | - | 6.98% | 6.98% |
| S100POJN | 2022-11-16 | 2022-11-24 | - | 6.96% | 6.98% |
| S100PR66 | 2022-11-29 | 2022-12-06 | - | 6.96% | 6.96% |
| S100PU52 | 2022-12-13 | 2022-12-20 | - | 6.96% | 6.96% |
| S100PUXZ | 2022-12-15 | 2022-12-22 | - | 6.96% | 6.96% |
| S100PWMV | 2022-12-22 | 2023-01-04 | - | 6.96% | 6.96% |
| S100PX6K | 2022-12-26 | 2023-01-06 | - | 6.96% | 6.96% |
| S100PXKW | 2022-12-27 | 2023-01-10 | - | 6.96% | 6.96% |
| S100PXVS | 2022-12-29 | 2023-01-11 | - | 6.96% | 6.96% |
| S100PXVW | 2022-12-30 | 2023-01-11 | - | 4.92% | 6.96% |