Fund Profile
ＮＺＡＭ 上場投信 ＴＯＰＩＸ
Fund Code: G13229
TSE 2524
内国投資信託受益証券
2.15
Fund profile
Fund & issuer information
Funds
Fund Code
G13229
Securities Code
25240
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
Fund Code
G13229
Securities Code
25240
EDINET Code
E12882
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
2.15
Account Closing Date 2
8.15
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＮＺＡＭ 上場投信 ＴＯＰＩＸ — recent fund filings
Fund: G13229 · TSE: 252426 filings
Latest 2026-05-15
ＮＺＡＭ 上場投信 ＴＯＰＩＸ has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-15. Filed under issuer EDINET code E12882. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第14期(2025/08/16－2026/02/15)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第13期(2025/02/16－2025/08/15)
Related disclosures