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%