Evo Fund 株式会社フルッタフルッタ 25860

進行中 期間: 2023-12-08 〜 2025-11-20(進行中・最新株価まで) 874 日 書類 44 件
最大保有比率
69.63%
最終保有比率
16.46%
単純リターン(累積)
+140.00%
年率 +44.18%
TOPIX相対(累積)
+79.65%
年率 +22.37%
調整後(累積)
+140.00%
年率 +44.18%
業種相対(累積)
+117.32%
年率 +35.26%
業種(開始時)
3050
TOPIX期間
+60.35%

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
S100SGPE 2023-12-08 2023-12-15 - 5.75% -
S100SIQ7 2023-12-15 2023-12-22 - 69.63% 5.75%
S100SN1E 2024-01-11 2024-01-18 - 68.79% 69.63%
S100T0PO 2024-03-04 2024-03-11 - 67.22% 68.79%
S100T101 2024-03-05 2024-03-12 - 66.47% 67.22%
S100TANS 2024-04-12 2024-04-19 - 65.46% 66.47%
S100TEAT 2024-05-02 2024-05-13 - 64.25% 65.46%
S100U4HI 2024-07-23 2024-07-30 - 63.27% 64.25%
S100U9CQ 2024-08-14 2024-08-21 - 61.27% 63.27%
S100U9OB 2024-08-16 2024-08-23 - 60.19% 61.27%
S100UBDE 2024-08-27 2024-09-03 - 59.02% 60.19%
S100UBT2 2024-08-29 2024-09-05 - 55.42% 59.02%
S100UC29 2024-08-30 2024-09-06 - 52.57% 55.42%
S100UCE9 2024-09-02 2024-09-09 - 49.41% 52.57%
S100UEKZ 2024-09-13 2024-09-24 - 48.36% 49.41%
S100UHQM 2024-10-01 2024-10-08 - 47.25% 48.36%
S100UJ7C 2024-10-07 2024-10-15 - 45.99% 47.25%
S100ULU6 2024-10-24 2024-10-31 - 44.91% 45.99%
S100UP03 2024-11-01 2024-11-11 - 42.74% 44.91%
S100UWWR 2024-12-02 2024-12-09 - 41.14% 42.74%
S100UXF0 2024-12-04 2024-12-11 - 40.12% 41.14%
S100UYOA 2024-12-12 2024-12-19 - 39.06% 40.12%
S100V28A 2025-01-06 2025-01-14 - 38.26% 39.06%
S100V3HQ 2025-01-08 2025-01-16 - 37.12% 38.26%
S100V61U 2025-01-27 2025-02-03 - 36.08% 37.12%
S100V7NQ 2025-02-03 2025-02-10 - 35.62% 36.08%
S100WKG8 2025-08-14 2025-08-21 - 31.59% 35.62%
S100WL9N 2025-08-20 2025-08-27 - 31.38% 31.59%
S100WOD4 2025-09-05 2025-09-12 - 29.88% 31.38%
S100WRZ8 2025-09-22 2025-09-30 - 27.35% 29.88%
S100WSCI 2025-09-24 2025-10-01 - 27.08% 27.35%
S100WUHH 2025-10-06 2025-10-14 - 25.84% 27.08%
S100WVS4 2025-10-09 2025-10-17 - 24.79% 25.84%
S100WWGD 2025-10-16 2025-10-23 - 22.30% 24.79%
S100WWOE 2025-10-17 2025-10-24 - 19.28% 22.30%
S100WWVH 2025-10-20 2025-10-27 - 17.66% 19.28%
S100X122 2025-10-21 2025-10-28 - 17.18% 17.66%
S100WX1C 2025-10-21 2025-10-28 - 17.27% 17.66%
S100WXCJ 2025-10-22 2025-10-29 - 16.08% 17.27%
S100X15P 2025-10-22 2025-10-29 - 15.99% 17.18%
S100X604 2025-11-14 2025-11-21 - 19.35% 15.99%
S100X6C5 2025-11-17 2025-11-25 - 19.35% 19.35%
S100X6GD 2025-11-18 2025-11-26 - 17.51% 19.35%
S100X77E 2025-11-20 2025-11-28 - 16.46% 17.51%