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
Q3 | $9.38億 | 買う |
12,600,200
+8,380,700
| +199% | +$8.9億 | 0.19% | 87 |
|
|
2026
Q2 | $3.48億 | 売却 |
4,219,500
-3,298,500
| -44% | -$3.28億 | 0.08% | 159 |
|
|
2026
Q1 | $6.05億 | 買う |
7,518,000
+4,960,000
| +194% | +$4.75億 | 0.22% | 66 |
|
|
2025
Q4 | $2.06億 | 買う |
2,558,000
+886,400
| +53% | +$8199万 | 0.07% | 158 |
|
|
2025
Q3 | $1.36億 | 売却 |
1,671,600
-1,109,900
| -40% | -$9603万 | 0.05% | 208 |
|
|
2025
Q2 | $2.26億 | 売却 |
2,781,500
-926,900
| -25% | -$7382万 | 0.1% | 116 |
|
|
2025
Q1 | $2.96億 | 買う |
3,708,400
+2,295,900
| +163% | +$1.9億 | 0.17% | 73 |
|
|
2024
Q4 | $1.1億 | 買う |
1,412,500
+432,700
| +44% | +$3587万 | 0.05% | 190 |
|
|
2024
Q3 | $6772万 | 売却 |
979,800
-6,700
| -0.7% | -$53万 | 0.04% | 240 |
|
|
2024
Q2 | $6596万 | 買う |
986,500
+315,000
| +47% | +$2379万 | 0.04% | 230 |
|
|
2024
Q1 | $4468万 | 買う |
671,500
+53,100
| +9% | +$387万 | 0.03% | 277 |
|
|
2023
Q4 | $4831万 | 買う |
618,400
+318,000
| +106% | +$2105万 | 0.03% | 256 |
|
|
2023
Q3 | $2237万 | 買う |
300,400
+200,500
| +201% | +$1348万 | 0.02% | 353 |
|
|
2023
Q2 | $750万 | 売却 |
99,900
-80,600
| -45% | -$519万 | 0.01% | 574 |
|
|
2023
Q1 | $1364万 | 売却 |
180,500
-10,200
| -5% | -$65.6万 | 0.02% | 421 |
|
|
2022
Q4 | $1385万 | 売却 |
190,700
-222,000
| -54% | -$1387万 | 0.02% | 386 |
|
|
2022
Q3 | $2946万 | 売却 |
412,700
-92,700
| -18% | -$578万 | 0.04% | 223 |
|
|
2022
Q2 | $3720万 | 買う |
505,400
+143,000
| +39% | +$926万 | 0.05% | 174 |
|
|
2022
Q1 | $2982万 | 買う |
362,400
+206,600
| +133% | +$1401万 | 0.03% | 267 |
|
|
2021
Q4 | $1356万 | 買う |
+155,800
| 新規 | +$1047万 | 0.01% | 436 |
|
|
2021
Q3 | – | 売却 |
-229,500
| 解消 | -$2020万 | – | 1228 |
|
|
2021
Q2 | $2020万 | 売却 |
229,500
-746,100
| -76% | -$4784万 | 0.02% | 330 |
|
|
2021
Q1 | $4253万 | 売却 |
975,600
-710,400
| -42% | -$4172万 | 0.06% | 168 |
|
|
2020
Q4 | $7359万 | 買う |
1,686,000
+863,800
| +105% | +$4572万 | 0.09% | 94 |
|
|
2020
Q3 | $3449万 | 売却 |
822,200
-1,402,400
| -63% | -$7015万 | 0.06% | 120 |
|
|
2020
Q2 | $9079万 | 売却 |
2,224,600
-2,410,000
| -52% | -$1.15億 | 0.19% | 48 |
|
|
2020
Q1 | $1.79億 | 買う |
4,634,600
+4,363,000
| +1,606% | +$2.32億 | 0.38% | 26 |
|
|
2019
Q4 | $1194万 | 買う |
271,600
+242,000
| +818% | +$1375万 | 0.03% | 194 |
|
|
2019
Q3 | $129万 | 買う |
+29,600
| 新規 | +$161万 | ﹤0.01% | 529 |
|
|
2019
Q1 | – | 売却 |
-73,000
| 解消 | -$259万 | – | 766 |
|
|
2018
Q4 | $259万 | 買う |
+73,000
| 新規 | +$376万 | 0.01% | 297 |
|
ILCVを保有するその他のファンド
MTC
NWA
