マッコーリー バンク リミテッド → DeltaーFly Pharma株式会社 45980
進行中
期間: 2024-10-07 〜 2026-05-28(進行中・最新株価まで)
598 日
書類 33 件
最大保有比率
24.35%
最終保有比率
11.47%
単純リターン(累積)
-
年率 -
TOPIX相対(累積)
-
年率 -
調整後(累積)
-
年率 -
業種相対(累積)
-
年率 -
業種(開始時)
3250
TOPIX期間
-
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 |
|---|---|---|---|---|---|
| S100UIT1 | 2024-10-07 | 2024-10-11 | - | 21.41% | - |
| S100UK1W | 2024-10-15 | 2024-10-21 | - | 21.19% | 21.41% |
| S100UM2P | 2024-10-29 | 2024-11-05 | - | 17.66% | 21.19% |
| S100UMP8 | 2024-10-30 | 2024-11-06 | - | 15.70% | 17.66% |
| S100UNVZ | 2024-11-05 | 2024-11-11 | - | 14.66% | 15.70% |
| S100UPGH | 2024-11-27 | 2024-12-03 | - | 12.71% | 14.66% |
| S100UY5O | 2024-12-11 | 2024-12-17 | - | 9.73% | 12.71% |
| S100V0VR | 2024-12-23 | 2024-12-27 | - | 5.33% | 9.73% |
| S100V5I6 | 2025-01-27 | 2025-01-31 | - | 6.79% | 5.33% |
| S100VHED | 2025-03-24 | 2025-03-28 | - | 5.33% | 6.79% |
| S100VMP1 | 2025-04-14 | 2025-04-18 | - | 6.91% | 5.33% |
| S100VOU8 | 2025-04-28 | 2025-05-07 | - | 5.68% | 6.91% |
| S100VPEM | 2025-04-30 | 2025-05-08 | - | 23.64% | 5.68% |
| S100VQ42 | 2025-05-02 | 2025-05-12 | - | 23.34% | 23.64% |
| S100VSKX | 2025-05-16 | 2025-05-22 | - | 20.93% | 23.34% |
| S100VTPJ | 2025-05-22 | 2025-05-28 | - | 19.53% | 20.93% |
| S100VUXI | 2025-05-27 | 2025-06-02 | - | 17.78% | 19.53% |
| S100VVK2 | 2025-05-30 | 2025-06-05 | - | 16.56% | 17.78% |
| S100W9PU | 2025-06-26 | 2025-07-02 | - | 14.40% | 16.56% |
| S100WC3O | 2025-07-07 | 2025-07-11 | - | 13.02% | 14.40% |
| S100WFQN | 2025-07-28 | 2025-08-01 | - | 11.99% | 13.02% |
| S100WWOC | 2025-10-20 | 2025-10-24 | - | 10.82% | 11.99% |
| S100X1EF | 2025-11-06 | 2025-11-12 | - | 9.60% | 10.82% |
| S100X3NP | 2025-11-10 | 2025-11-14 | - | 5.72% | 9.60% |
| S100XJJH | 2026-02-02 | 2026-02-06 | - | 24.35% | 5.72% |
| S100XOIV | 2026-02-26 | 2026-03-04 | - | 19.48% | 24.35% |
| S100XR4S | 2026-03-11 | 2026-03-17 | - | 18.29% | 19.48% |
| S100XVYF | 2026-03-26 | 2026-04-01 | - | 17.21% | 18.29% |
| S100XXAE | 2026-04-01 | 2026-04-07 | - | 17.85% | 17.21% |
| S100XZNS | 2026-04-14 | 2026-04-20 | - | 16.97% | 17.85% |
| S100Y0DG | 2026-04-17 | 2026-04-23 | - | 13.67% | 16.97% |
| S100Y0NX | 2026-04-20 | 2026-04-24 | - | 12.63% | 13.67% |
| S100Y85R | 2026-05-28 | 2026-06-03 | - | 11.47% | 12.63% |