1615: 野村アセットマネジメント株式会社 ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 | 貸借残高(日証協公表)
概要
詳細
| 報告日 | 貸付残高 | 前週比 | 借入残高(自己) | 前週比 | 借入残高(転貸) | 前週比 | 新規貸付成約高 | 前週比 | 新規借入成約高(自己) | 前週比 | 新規借入成約高(転貸) | 前週比 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-19(金) | 2,893,722 | +10,000 | 5 | 0 | 4,801,395 | +12,200 | 7,701 | -2,549,521 | 0 | 0 | 180,601 | +112,001 |
| 2025-09-12(金) | 2,883,722 | +100 | 5 | 0 | 4,789,195 | -49,400 | 2,557,222 | -2,575,922 | 0 | 0 | 68,600 | -136,486 |
| 2025-09-05(金) | 2,883,622 | -11,600 | 5 | +5 | 4,838,595 | +80,500 | 5,133,144 | +2,494,022 | 0 | -5 | 205,086 | +133,986 |
| 2025-08-29(金) | 2,895,222 | +175 | 0 | 0 | 4,758,095 | +35,600 | 2,639,122 | +76,461 | 5 | +5 | 71,100 | -20,007 |
| 2025-08-22(金) | 2,895,047 | +225 | 0 | 0 | 4,722,495 | -25,600 | 2,562,661 | +2,559,561 | 0 | 0 | 91,107 | -6,393 |
| 2025-08-15(金) | 2,894,822 | -171,300 | 0 | 0 | 4,748,095 | -155,200 | 3,100 | +3,100 | 0 | -3,650,000 | 97,500 | +11,600 |
| 2025-08-08(金) | 3,066,122 | -14,051,278 | 0 | 0 | 4,903,295 | -10,364,553 | 0 | -17,084,878 | 3,650,000 | +3,650,000 | 85,900 | -1,520,701 |
| 2025-08-01(金) | 17,117,400 | +13,718,880 | 0 | -1,380 | 15,267,848 | +10,260,954 | 17,084,878 | +17,083,878 | 0 | -10,445,651 | 1,606,601 | +1,496,001 |
| 2025-07-25(金) | 3,398,520 | -433,200 | 1,380 | 0 | 5,006,894 | +3,300 | 1,000 | -426,200 | 10,445,651 | +10,445,651 | 110,600 | -4,035,950 |
| 2025-07-18(金) | 3,831,720 | +318,900 | 1,380 | -64,495 | 5,003,594 | +170,400 | 427,200 | -2,740,662 | 0 | -103,000 | 4,146,550 | +3,951,930 |
| 2025-07-11(金) | 3,512,820 | -827,300 | 65,875 | -196,705 | 4,833,194 | -33,900 | 3,167,862 | +2,679,162 | 103,000 | -67,100 | 194,620 | +53,820 |
| 2025-07-04(金) | 4,340,120 | -811,000 | 262,580 | -96,800 | 4,867,094 | -373,701 | 488,700 | -5,827,772 | 170,100 | +6,400 | 140,800 | +58,300 |
| 2025-06-27(金) | 5,151,120 | -1,999,600 | 359,380 | -1,099,800 | 5,240,795 | -178,700 | 6,316,472 | +4,971,072 | 163,700 | +163,700 | 82,500 | -624,200 |
| 2025-06-20(金) | 7,150,720 | -259,470 | 1,459,180 | -801,900 | 5,419,495 | +533,800 | 1,345,400 | +1,294,200 | 0 | -26,100 | 706,700 | +549,700 |
| 2025-06-13(金) | 7,410,190 | -88,744 | 2,261,080 | +23,100 | 4,885,695 | -273,304 | 51,200 | -6,051,952 | 26,100 | -76,900 | 157,000 | -298,204 |
| 2025-06-06(金) | 7,498,934 | -3,440,006 | 2,237,980 | -2,369,502 | 5,158,999 | -890,894 | 6,103,152 | +5,172,652 | 103,000 | +12,100 | 455,204 | -110,096 |
| 2025-05-30(金) | 10,938,940 | +176,000 | 4,607,482 | +88,000 | 6,049,893 | -99,300 | 930,500 | -9,301,372 | 90,900 | -2,772,500 | 565,300 | -2,349,325 |
| 2025-05-23(金) | 10,762,940 | -120,807,150 | 4,519,482 | -32,443,198 | 6,149,193 | -43,771,152 | 10,231,872 | +8,838,135 | 2,863,400 | +2,049,900 | 2,914,625 | +2,855,825 |
| 2025-05-16(金) | 131,570,090 | -997,900 | 36,962,680 | +882,760 | 49,920,345 | -81,392,600 | 1,393,737 | -126,284,233 | 813,500 | -80,377,500 | 58,800 | -79,987,987 |
| 2025-05-09(金) | 132,567,990 | +125,493,670 | 36,079,920 | +35,413,532 | 131,312,945 | +124,508,750 | 127,677,970 | +126,078,970 | 81,191,000 | +80,422,810 | 80,046,787 | +79,916,787 |