Fund Profile
ＳＢＩ岡三 ＮＡＳＤＡＱ ＡＩアクティブファンド
Fund Code: G15229
内国投資信託受益証券
6.12
Fund profile
Fund & issuer information
Funds
Fund Code
G15229
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.12
Account Closing Date 2
12.12
Fund Code
G15229
EDINET Code
E12441
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
6.12
Account Closing Date 2
12.12
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＳＢＩ岡三 ＮＡＳＤＡＱ ＡＩアクティブファンド — recent fund filings
Fund: G152296 filings
Latest 2026-03-11
ＳＢＩ岡三 ＮＡＳＤＡＱ ＡＩアクティブファンド has 6 recent EDINET fund disclosures on file, the most recent submitted on 2026-03-11. Filed under issuer EDINET code E12441. 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3期(2025/06/13－2025/12/12)
- 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(2024/12/13－2025/06/12)
Related disclosures