開示 |
銘柄 |
保有割合 |
書類 |
23/05/25 |
|
6.30%(1.17pt↑)
|
|
23/05/23 |
|
5.14%(△1.06pt)
|
|
23/05/23 |
|
5.16%(△1.05pt)
|
|
23/04/13 |
|
6.21%(△1.04pt)
|
|
23/04/05 |
|
7.25%(△1.01pt)
|
|
23/03/14 |
|
5.13% |
|
23/03/08 |
|
0.29%(△5.04pt)
|
|
23/03/08 |
|
5.33% |
|
23/02/28 |
|
6.87%(△1.06pt)
|
|
22/10/13 |
|
4.09%(△1.06pt)
|
|
22/09/08 |
|
3.96%(△2.20pt)
|
|
22/08/22 |
|
7.93%(△1.03pt)
|
|
22/08/19 |
|
5.33%(△1.01pt)
|
|
22/05/18 |
|
5.02% |
|
22/04/01 |
|
4.76%(△1.03pt)
|
|
22/03/14 |
|
6.16%(1.11pt↑)
|
|
22/03/02 |
|
5.05% |
|
21/12/27 |
|
6.20%(△1.04pt)
|
|
21/12/24 |
|
3.48%(△1.77pt)
|
|
21/12/15 |
|
4.76%(△1.03pt)
|
|
21/11/08 |
|
7.24%(△1.01pt)
|
|
21/11/05 |
|
5.79%(△1.44pt)
|
|
21/10/29 |
|
8.26%(1.10pt↑)
|
|
21/10/28 |
|
5.79%(△1.02pt)
|
|
21/10/12 |
|
4.98%(△1.05pt)
|
|
21/09/24 |
|
6.03%(△1.32pt)
|
|
21/09/24 |
|
5.25%(△1.88pt)
|
|
21/09/16 |
|
6.81%(△1.03pt)
|
|
21/09/06 |
|
7.13% |
|
21/08/26 |
|
4.13%(△1.06pt)
|
|
21/08/12 |
|
5.19%(△1.05pt)
|
|
21/08/12 |
|
9.96%(△1.09pt)
|
|
21/08/03 |
|
7.35%(△1.14pt)
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|
21/07/30 |
|
6.24%(△1.41pt)
|
|
21/07/30 |
|
5.15%(△1.14pt)
|
|
21/07/14 |
|
5.37%(△1.03pt)
|
|
21/07/09 |
|
7.84%(△1.01pt)
|
|
21/07/01 |
|
3.89%(△1.20pt)
|
|
21/06/25 |
|
3.83%(△1.21pt)
|
|
21/06/21 |
|
7.16%(1.03pt↑)
|
|
21/06/21 |
|
7.65%(△1.37pt)
|
|
21/06/16 |
|
8.25%(1.00pt↑)
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|
21/06/15 |
|
8.49%(△1.02pt)
|
|
21/06/11 |
|
6.40%(△1.07pt)
|
|
21/06/08 |
|
8.85%(△1.02pt)
|
|
21/05/27 |
|
3.94%(△1.46pt)
|
|
21/05/26 |
|
8.96%(△1.22pt)
|
|
21/05/26 |
|
4.17%(△1.19pt)
|
|
21/05/26 |
|
4.56%(△1.01pt)
|
|
21/05/25 |
|
5.40%(△1.07pt)
|
|
21/05/24 |
|
6.47%(△1.31pt)
|
|
21/05/21 |
|
6.29%(1.11pt↑)
|
|
21/04/30 |
|
7.78%(△1.61pt)
|
|
21/04/23 |
|
9.39%(△1.05pt)
|
|
21/04/22 |
|
6.13%(1.01pt↑)
|
|
21/03/31 |
|
5.18% |
|
21/03/29 |
|
5.57%(△1.06pt)
|
|
21/03/22 |
|
6.63%(△1.12pt)
|
|
21/03/15 |
|
5.36%(△1.01pt)
|
|
21/03/15 |
|
4.84%(△1.01pt)
|
|
21/03/04 |
|
4.63%(△1.23pt)
|
|
21/03/01 |
|
5.85%(△1.01pt)
|
|
21/02/25 |
|
6.86%(△1.64pt)
|
|
21/02/24 |
|
9.02%(△1.70pt)
|
|
21/02/17 |
|
5.86%(△1.55pt)
|
|
21/02/16 |
|
7.41%(△1.23pt)
|
|
21/02/15 |
|
8.50%(△1.26pt)
|
|
21/02/01 |
|
8.64%(△1.04pt)
|
|
21/01/28 |
|
7.75%(△1.20pt)
|
|
21/01/25 |
|
5.12% |
|
21/01/21 |
|
6.37%(△1.15pt)
|
|
20/11/27 |
|
10.18%(△1.01pt)
|
|
20/11/26 |
|
4.96%(△1.16pt)
|
|
20/11/09 |
|
5.16% |
|
20/10/21 |
|
4.04%(△1.42pt)
|
|
20/10/09 |
|
8.95%(△1.00pt)
|
|
20/10/06 |
|
4.17%(△1.08pt)
|
|
20/10/02 |
|
5.46%(△2.02pt)
|
|
20/09/29 |
|
4.19%(△1.02pt)
|
|
20/09/23 |
|
5.25% |
|
20/09/08 |
|
7.23%(1.02pt↑)
|
|
20/08/18 |
|
6.34%(△1.32pt)
|
|
20/08/05 |
|
6.21%(1.08pt↑)
|
|
20/07/14 |
|
5.13% |
|
20/07/14 |
|
6.12%(△1.23pt)
|
|
20/06/17 |
|
5.04%(△1.08pt)
|
|
20/06/15 |
|
9.68%(△1.01pt)
|
|
20/06/11 |
|
7.52%(△1.04pt)
|
|
20/06/02 |
|
4.04%(△1.02pt)
|
|
20/05/08 |
|
6.12%(△1.04pt)
|
|
20/05/07 |
|
5.21%(△1.02pt)
|
|
20/04/24 |
|
9.51%(1.01pt↑)
|
|
20/04/23 |
|
10.69%(△1.02pt)
|
|
20/04/08 |
|
7.47%(1.36pt↑)
|
|
20/03/31 |
|
7.66%(1.16pt↑)
|
|
20/03/13 |
|
6.11%(1.10pt↑)
|
|
20/03/11 |
|
5.06% |
|
20/03/10 |
|
8.50%(1.07pt↑)
|
|
20/02/21 |
|
8.56%(△1.02pt)
|
|
20/02/19 |
|
6.50%(1.09pt↑)
|
|
20/02/07 |
|
9.76%(△1.06pt)
|
|
20/01/27 |
|
7.43%(1.05pt↑)
|
|
20/01/22 |
|
11.05%(1.02pt↑)
|
|
20/01/17 |
|
11.71%(△1.11pt)
|
|
20/01/15 |
|
6.38%(1.36pt↑)
|
|
20/01/14 |
|
5.09% |
|
20/01/07 |
|
7.48%(1.23pt↑)
|
|
19/12/25 |
|
5.41% |
|
19/12/24 |
|
5.01% |
|
19/12/20 |
|
6.25%(1.25pt↑)
|
|
19/12/18 |
|
5.02% |
|
19/12/10 |
|
11.19%(1.00pt↑)
|
|
19/12/06 |
|
5.00% |
|
19/11/11 |
|
5.01% |
|
19/10/30 |
|
10.03%(1.00pt↑)
|
|
19/10/30 |
|
7.35%(△1.10pt)
|
|
19/10/30 |
|
9.03%(1.06pt↑)
|
|
19/10/15 |
|
7.16%(1.01pt↑)
|
|
19/08/26 |
|
7.25%(1.11pt↑)
|
|
19/07/12 |
|
10.19%(1.02pt↑)
|
|
19/07/01 |
|
6.23%(1.01pt↑)
|
|
19/06/26 |
|
9.17%(1.01pt↑)
|
|
19/05/30 |
|
8.16%(1.00pt↑)
|
|
19/05/09 |
|
10.82%(△1.03pt)
|
|
19/03/15 |
|
10.72%(1.17pt↑)
|
|
19/03/07 |
|
6.15%(1.11pt↑)
|
|
19/02/21 |
|
9.55%(1.07pt↑)
|
|
19/02/19 |
|
11.85%(△1.11pt)
|
|
19/02/13 |
|
7.97%(1.03pt↑)
|
|
19/01/10 |
|
3.89%(△6.25pt)
|
|
18/11/19 |
|
6.94%(1.09pt↑)
|
|
18/11/16 |
|
8.45%(1.07pt↑)
|
|
18/11/16 |
|
7.16%(1.06pt↑)
|
|
18/11/01 |
|
5.04% |
|
18/11/01 |
|
6.14%(1.13pt↑)
|
|
18/11/01 |
|
8.48%(1.21pt↑)
|
|
18/10/24 |
|
7.38%(1.05pt↑)
|
|
18/10/16 |
|
6.33%(1.09pt↑)
|
|
18/09/28 |
|
7.27%(1.03pt↑)
|
|
18/09/20 |
|
5.24% |
|
18/08/09 |
|
12.96%(△1.12pt)
|
|
18/06/19 |
|
6.24%(1.13pt↑)
|
|
18/06/01 |
|
14.08%(△1.05pt)
|
|
18/05/28 |
|
5.11% |
|
18/05/28 |
|
5.01% |
|
18/05/24 |
|
9.58%(△1.04pt)
|
|
18/04/23 |
|
6.10%(1.02pt↑)
|
|
18/04/06 |
|
10.44%(1.12pt↑)
|
|
18/03/22 |
|
9.32%(1.59pt↑)
|
|
18/03/07 |
|
5.08% |
|
18/03/07 |
|
4.21%(△1.05pt)
|
|
18/03/02 |
|
7.73%(1.02pt↑)
|
|
18/02/14 |
|
6.71%(1.48pt↑)
|
|
18/01/29 |
|
5.23% |
|
17/12/18 |
|
15.13%(10.04pt↑)
|
|
17/12/18 |
|
9.87% |
|
17/12/18 |
|
9.95% |
|
17/12/18 |
|
12.82% |
|
17/12/18 |
|
5.85% |
|
17/12/18 |
|
10.62% |
|
17/12/18 |
|
5.26% |
|
17/12/18 |
|
10.14% |
|
17/12/18 |
|
5.22% |
|
17/09/28 |
|
5.09% |
|
[株主:E33437] SAMARANG UCITS の現況