CANTOR FITZGERALD EUROPE → アクセルマーク株式会社 36240
完結
期間: 2024-11-11 〜 2025-07-10
241 日
書類 21 件
最大保有比率
45.39%
最終保有比率
3.83%
単純リターン(累積)
+4.88%
年率 +7.49%
TOPIX相対(累積)
+2.23%
年率 +3.44%
調整後(累積)
+4.88%
年率 +7.49%
業種相対(累積)
-7.91%
年率 -12.51%
業種(開始時)
5250
TOPIX期間
+2.65%
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 |
|---|---|---|---|---|---|
| S100USLN | 2024-11-11 | 2024-11-15 | - | 45.39% | - |
| S100UTF7 | 2024-11-14 | 2024-11-20 | - | 44.36% | 45.39% |
| S100UWKU | 2024-12-03 | 2024-12-05 | - | 42.82% | 44.36% |
| S100V0E8 | 2024-12-19 | 2024-12-25 | - | 40.77% | 42.82% |
| S100V19E | 2024-12-25 | 2025-01-06 | - | 38.90% | 40.77% |
| S100V2FE | 2025-01-07 | 2025-01-09 | - | 36.08% | 38.90% |
| S100V47Y | 2025-01-16 | 2025-01-21 | - | 33.44% | 36.08% |
| S100V51Z | 2025-01-22 | 2025-01-28 | - | 30.26% | 33.44% |
| S100V5D5 | 2025-01-24 | 2025-01-29 | - | 29.03% | 30.26% |
| S100V5OG | 2025-01-27 | 2025-01-30 | - | 27.74% | 29.03% |
| S100V60L | 2025-01-28 | 2025-01-31 | - | 26.54% | 27.74% |
| S100V6IU | 2025-01-31 | 2025-02-04 | - | 25.09% | 26.54% |
| S100V7VE | 2025-02-06 | 2025-02-12 | - | 23.24% | 25.09% |
| S100VBG5 | 2025-02-21 | 2025-02-28 | - | 21.39% | 23.24% |
| S100VG12 | 2025-03-18 | 2025-03-24 | - | 19.85% | 21.39% |
| S100VGJD | 2025-03-21 | 2025-03-25 | - | 18.82% | 19.85% |
| S100VMNV | 2025-04-11 | 2025-04-16 | - | 15.28% | 18.82% |
| S100VV3G | 2025-05-20 | 2025-06-02 | - | 12.31% | 15.28% |
| S100VVVB | 2025-05-30 | 2025-06-05 | - | 10.53% | 12.31% |
| S100W1F5 | 2025-06-17 | 2025-06-20 | - | 5.37% | 10.53% |
| S100WDBW | 2025-07-10 | 2025-07-16 | - | 3.83% | 5.37% |