Fund Profile
ＧＲＡＮ ＮＥＸＴ フィナンシャルズ
Fund Code: G15212
内国投資信託受益証券
1.19
Fund profile
Fund & issuer information
Funds
Fund Code
G15212
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.19
Fund Code
G15212
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＧＲＡＮ ＮＥＸＴ フィナンシャルズ — recent fund filings
Fund: G152126 filings
Latest 2026-04-17
ＧＲＡＮ ＮＥＸＴ フィナンシャルズ has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-17. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 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2期(2025/01/21－2026/01/19)
- 半期報告書（内国投資信託受益証券）－第2期(2025/01/21－2026/01/19)
- 有価証券届出書（内国投資信託受益証券）
Related disclosures