Fund Profile
日亜持株組合
Fund Code: G06472
内国有価証券投資事業権利等
4.30
Fund profile
Fund & issuer information
Funds
Fund Code
G06472
EDINET Code
E15447
Specified Securities Type
内国有価証券投資事業権利等
Account Closing Date 1
4.30
Fund Code
G06472
EDINET Code
E15447
Specified Securities Type
内国有価証券投資事業権利等
Account Closing Date 1
4.30
STRUCTURED FUND DATA
Portfolio & financial snapshot
日亜持株組合 — recent fund filings
Fund: G0647211 filings
Latest 2026-07-17
日亜持株組合 has 11 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-17. Filed under issuer EDINET code E15447. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国有価証券投資事業権利等）－第42期(2025/05/01－2026/04/30)
- 半期報告書（内国有価証券投資事業権利等）－第42期(2025/05/01－2026/04/30)
- 有価証券報告書（内国有価証券投資事業権利等）－第41期(2024/05/01－2025/04/30)
- 半期報告書（内国有価証券投資事業権利等）－第41期(2024/05/01－2025/04/30)
Related disclosures