買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.76億 | 買う |
2,154,900
+354,300
| +20% | +$3520万 | 0.04% | 250 |
|
|
2026
Q1 | $1.44億 | 買う |
1,800,600
+742,600
| +70% | +$7112万 | 0.05% | 232 |
|
|
2025
Q4 | $8841万 | 買う |
1,058,000
+101,100
| +11% | +$935万 | 0.03% | 323 |
|
|
2025
Q3 | $7697万 | 買う |
956,900
+103,100
| +12% | +$892万 | 0.03% | 348 |
|
|
2025
Q2 | $6814万 | 売却 |
853,800
-155,800
| -15% | -$1241万 | 0.03% | 317 |
|
|
2025
Q1 | $7588万 | 買う |
1,009,600
+254,100
| +34% | +$2101万 | 0.04% | 220 |
|
|
2024
Q4 | $5505万 | 買う |
755,500
+240,900
| +47% | +$1997万 | 0.03% | 318 |
|
|
2024
Q3 | $3152万 | 売却 |
514,600
-32,600
| -6% | -$258万 | 0.02% | 417 |
|
|
2024
Q2 | $3591万 | 買う |
547,200
+322,100
| +143% | +$2433万 | 0.02% | 367 |
|
|
2024
Q1 | $1394万 | 売却 |
225,100
-132,500
| -37% | -$965万 | 0.01% | 584 |
|
|
2023
Q4 | $2803万 | 買う |
357,600
+188,300
| +111% | +$1246万 | 0.02% | 377 |
|
|
2023
Q3 | $1259万 | 買う |
+169,300
| 新規 | +$1138万 | 0.01% | 492 |
|
|
2023
Q2 | – | 売却 |
-47,500
| 解消 | -$359万 | – | 1339 |
|
|
2023
Q1 | $359万 | 売却 |
47,500
-101,200
| -68% | -$651万 | ﹤0.01% | 705 |
|
|
2022
Q4 | $1095万 | 売却 |
148,700
-19,300
| -11% | -$121万 | 0.02% | 443 |
|
|
2022
Q3 | $1199万 | 売却 |
168,000
-54,400
| -24% | -$339万 | 0.02% | 407 |
|
|
2022
Q2 | $1637万 | 買う |
222,400
+115,600
| +108% | +$748万 | 0.02% | 328 |
|
|
2022
Q1 | $879万 | 買う |
106,800
+71,700
| +204% | +$486万 | 0.01% | 482 |
|
|
2021
Q4 | $305万 | 買う |
+35,100
| 新規 | +$236万 | ﹤0.01% | 717 |
|
|
2021
Q3 | – | 売却 |
-39,400
| 解消 | -$347万 | – | 1227 |
|
|
2021
Q2 | $347万 | 売却 |
39,400
-257,400
| -87% | -$1650万 | ﹤0.01% | 659 |
|
|
2021
Q1 | $1294万 | 売却 |
296,800
-259,800
| -47% | -$1526万 | 0.02% | 391 |
|
|
2020
Q4 | $2430万 | 買う |
556,600
+262,000
| +89% | +$1387万 | 0.03% | 241 |
|
|
2020
Q3 | $1236万 | 売却 |
294,600
-692,200
| -70% | -$3463万 | 0.02% | 281 |
|
|
2020
Q2 | $4027万 | 売却 |
986,800
-1,317,800
| -57% | -$6292万 | 0.08% | 97 |
|
|
2020
Q1 | $8881万 | 買う |
2,304,600
+2,231,600
| +3,057% | +$1.19億 | 0.19% | 44 |
|
|
2019
Q4 | $321万 | 買う |
+73,000
| 新規 | +$415万 | 0.01% | 423 |
|
|
2019
Q1 | – | 売却 |
-34,400
| 解消 | -$140万 | – | 765 |
|
|
2018
Q4 | $140万 | 買う |
+34,400
| 新規 | +$177万 | ﹤0.01% | 403 |
|
ILCVを保有するその他のファンド
MTC
