Nippon Opportunity Management LLC → 株式会社キムラタン 81070
完結
期間: 2021-10-25 〜 2024-08-30
1040 日
書類 16 件
最大保有比率
19.46%
最終保有比率
3.57%
単純リターン(累積)
-22.73%
年率 -8.66%
TOPIX相対(累積)
-58.67%
年率 -20.05%
調整後(累積)
-22.73%
年率 -8.66%
業種相対(累積)
-39.75%
年率 -14.34%
業種(開始時)
3100
TOPIX期間
+35.94%
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 |
|---|---|---|---|---|---|
| S100MNZH | 2021-10-25 | 2021-10-28 | - | 19.46% | - |
| S100ONLY | 2022-06-29 | 2022-07-04 | - | 16.07% | 19.46% |
| S100P6YR | 2022-09-12 | 2022-09-15 | - | 15.02% | 16.07% |
| S100P8MH | 2022-09-22 | 2022-09-27 | - | 14.94% | 15.02% |
| S100PTUZ | 2022-12-15 | 2022-12-20 | - | 13.94% | 14.94% |
| S100PUSM | 2022-12-19 | 2022-12-22 | - | 13.92% | 13.94% |
| S100QLQS | 2023-03-29 | 2023-04-14 | - | 12.49% | 13.92% |
| S100QODR | 2023-04-24 | 2023-05-01 | - | 10.49% | 12.49% |
| S100RPQK | 2023-08-09 | 2023-08-15 | - | 9.36% | 10.49% |
| S100SERN | 2023-11-30 | 2023-12-05 | - | 8.11% | 9.36% |
| S100SHXH | 2023-12-15 | 2023-12-20 | - | 7.98% | 8.11% |
| S100T2XU | 2024-03-15 | 2024-03-21 | - | 6.94% | 7.98% |
| S100TA6A | 2024-04-15 | 2024-04-17 | - | 6.81% | 6.94% |
| S100TKU0 | 2024-05-31 | 2024-06-07 | - | 5.29% | 6.81% |
| S100TMR7 | 2024-06-14 | 2024-06-19 | - | 5.25% | 5.29% |
| S100UB68 | 2024-08-30 | 2024-09-04 | - | 3.57% | 5.25% |