Long Corridor Asset Management Limited → CRAVIA株式会社 65730
完結
期間: 2024-11-18 〜 2025-06-03
197 日
書類 16 件
最大保有比率
19.68%
最終保有比率
4.81%
単純リターン(累積)
-18.28%
年率 -31.22%
TOPIX相対(累積)
-21.23%
年率 -36.75%
調整後(累積)
-18.28%
年率 -31.22%
業種相対(累積)
-13.78%
年率 -23.04%
業種(開始時)
9050
TOPIX期間
+2.95%
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 |
|---|---|---|---|---|---|
| S100UMSP | 2024-11-18 | 2024-11-21 | - | 19.68% | - |
| S100UU1Y | 2024-11-21 | 2024-11-25 | - | 19.17% | 19.68% |
| S100UU8F | 2024-11-22 | 2024-11-25 | - | 17.48% | 19.17% |
| S100UUM6 | 2024-11-26 | 2024-11-28 | - | 15.81% | 17.48% |
| S100V76E | 2024-11-28 | 2024-11-29 | - | 15.81% | 15.81% |
| S100V5WT | 2025-01-30 | 2025-01-31 | - | 14.66% | 15.81% |
| S100V702 | 2025-01-30 | 2025-02-06 | - | 14.66% | 15.81% |
| S100V7BQ | 2025-02-05 | 2025-02-07 | - | 13.35% | 14.66% |
| S100V7XD | 2025-02-12 | 2025-02-12 | - | 12.25% | 13.35% |
| S100V8BK | 2025-02-12 | 2025-02-13 | - | 11.51% | 12.25% |
| S100VF02 | 2025-03-17 | 2025-03-18 | - | 10.42% | 11.51% |
| S100VFXM | 2025-03-21 | 2025-03-24 | - | 8.71% | 10.42% |
| S100VIKH | 2025-03-27 | 2025-03-28 | - | 8.44% | 8.71% |
| S100VSCJ | 2025-05-20 | 2025-05-21 | - | 6.37% | 8.44% |
| S100VTDH | 2025-05-23 | 2025-05-26 | - | 5.90% | 6.37% |
| S100VVU6 | 2025-06-03 | 2025-06-05 | - | 4.81% | 5.90% |