2633: 野村アセットマネジメント株式会社 NEXT FUNDS S&P 500 指数(為替ヘッジなし)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) | 128,220 | +7,220 | 0 | 0 | 1,323,171 | -2,880 | 1,940 | -163,070 | 0 | -148,600 | 10,900 | -883,530 |
2025-09-12(金) | 121,000 | +9,920 | 0 | 0 | 1,326,051 | +9,390 | 165,010 | +165,010 | 148,600 | +148,600 | 894,430 | +883,309 |
2025-09-05(金) | 111,080 | -75,670 | 0 | 0 | 1,316,661 | -70,609 | 0 | -350 | 0 | 0 | 11,121 | +2,391 |
2025-08-29(金) | 186,750 | +2,140 | 0 | 0 | 1,387,270 | -86,080 | 350 | -1,530 | 0 | 0 | 8,730 | -96,190 |
2025-08-22(金) | 184,610 | -860 | 0 | 0 | 1,473,350 | +69,510 | 1,880 | -1,740 | 0 | 0 | 104,920 | +61,660 |
2025-08-15(金) | 185,470 | +750 | 0 | 0 | 1,403,840 | +33,720 | 3,620 | -19,540 | 0 | 0 | 43,260 | +15,680 |
2025-08-08(金) | 184,720 | -240 | 0 | 0 | 1,370,120 | +11,100 | 23,160 | +18,990 | 0 | 0 | 27,580 | +10,790 |
2025-08-01(金) | 184,960 | +3,880 | 0 | 0 | 1,359,020 | +11,020 | 4,170 | +4,100 | 0 | 0 | 16,790 | +2,190 |
2025-07-25(金) | 181,080 | 0 | 0 | 0 | 1,348,000 | -1,400 | 70 | -170 | 0 | 0 | 14,600 | +2,350 |
2025-07-18(金) | 181,080 | 0 | 0 | 0 | 1,349,400 | -11,270 | 240 | +160 | 0 | 0 | 12,250 | -2,770 |
2025-07-11(金) | 181,080 | -34,800 | 0 | 0 | 1,360,670 | -48,310 | 80 | -33,620 | 0 | 0 | 15,020 | -16,930 |
2025-07-04(金) | 215,880 | -171,000 | 0 | 0 | 1,408,980 | -63,140 | 33,700 | -266,400 | 0 | 0 | 31,950 | -73,740 |
2025-06-27(金) | 386,880 | +174,800 | 0 | 0 | 1,472,120 | +52,110 | 300,100 | +300,100 | 0 | 0 | 105,690 | +98,240 |
2025-06-20(金) | 212,080 | 0 | 0 | 0 | 1,420,010 | -4,620 | 0 | -31,000 | 0 | 0 | 7,450 | -18,140 |
2025-06-13(金) | 212,080 | -110 | 0 | 0 | 1,424,630 | +6,770 | 31,000 | +31,000 | 0 | 0 | 25,590 | +800 |
2025-06-06(金) | 212,190 | 0 | 0 | 0 | 1,417,860 | -78,660 | 0 | 0 | 0 | 0 | 24,790 | +1,190 |
2025-05-30(金) | 212,190 | 0 | 0 | 0 | 1,496,520 | +5,700 | 0 | 0 | 0 | 0 | 23,600 | +10,930 |
2025-05-23(金) | 212,190 | 0 | 0 | 0 | 1,490,820 | +6,390 | 0 | 0 | 0 | 0 | 12,670 | -2,130 |
2025-05-16(金) | 212,190 | +10 | 0 | 0 | 1,484,430 | -71,750 | 0 | -31,010 | 0 | 0 | 14,800 | +5,090 |
2025-05-09(金) | 212,180 | 0 | 0 | 0 | 1,556,180 | +70,920 | 31,010 | +29,500 | 0 | 0 | 9,710 | -104,520 |