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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,640.000 | -1.88% | 4,821.51B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13,034.000 | -2.67% | 3,009.59B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,793.000 | +0.12% | 4,878.25B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,677.000 | -0.78% | 915.95B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,528.000 | +1.06% | 1,105.38B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 74,505.000 | +0.08% | 1,373.17B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,436.000 | -0.57% | 758.25B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,171.000 | -0.81% | 736.02B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36,092.000 | +0.76% | 1,152.27B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31,050.000 | +0.06% | 1,586.04B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,993.000 | -0.14% | 303.49B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,626.000 | -0.18% | 3,656.4B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,179.000 | +0.22% | 1,717.46B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,714.000 | +0.35% | 711.59B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,928.000 | +0.26% | 714.77B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,491.000 | -0.13% | 378.79B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,635.000 | -0.08% | 731.83B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,474.000 | +0.37% | 715.48B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | +0.06% | 429.42B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,458.000 | -1.81% | 559.92B | 01:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 60,209.000 | -1.37% | 580.52B | 01:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 68,343.000 | -0.15% | 803.19B | 01:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,647.000 | -1.61% | 268.09B | 01:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,677.000 | -1.64% | 334.87B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,888.000 | -1.66% | 317.77B | 01:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,063.000 | +0.18% | 286.06B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,569.000 | -0.89% | 581.47B | 01:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 93,312.000 | -0.15% | 548.55B | 01:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25,999.000 | +0.12% | 491.33B | 01:00:00 | ||
| Sawakami Fund | 0P0000. | 40,501.000 | -1.71% | 444.15B | 01:00:00 | ||
| Capital World Equity Fund | 0P0000. | 31,231.000 | -0.30% | 711.74B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34,178.000 | -0.16% | 524.8B | 01:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 13,342.000 | -0.66% | 359.46B | 01:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,478.000 | +0.27% | 279.5B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,659.000 | -0.89% | 479.28B | 01:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,200.000 | -0.05% | 267.81B | 01:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,266.000 | -0.40% | 255.96B | 01:00:00 | ||
| Nomura India Equity | 0P0000. | 51,959.000 | +1.31% | 510.88B | 01:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,822.000 | -0.06% | 392.06B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,703.000 | -0.59% | 338.44B | 01:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,833.000 | +0.24% | 343.32B | 01:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,384.000 | -0.46% | 164.7B | 01:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 45,969.000 | -0.20% | 473.06B | 01:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,289.000 | -1.84% | 432.53B | 01:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10,519.000 | -3.04% | 294.88B | 01:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,921.000 | -0.08% | 239.49B | 01:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,159.000 | -1.85% | 305.82B | 01:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25,807.000 | -0.05% | 134.07B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,506.000 | -0.01% | 241.25B | 01:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,754.000 | -0.15% | 421.37B | 01:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,681.000 | +0.72% | 353.99B | 01:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 74,429.000 | -0.15% | 417.99B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,426.000 | -0.13% | 140.35B | 01:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,471.000 | -0.55% | 282.35B | 01:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 40,367.000 | -0.15% | 269.19B | 01:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,910.000 | -0.37% | 1,461.35B | 01:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,556.000 | -0.01% | 267.68B | 01:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 44,719.000 | -0.17% | 349.37B | 01:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 41,133.000 | -0.15% | 747.53B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,872.000 | -0.79% | 191.22B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 46,905.000 | -1.85% | 292.38B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,736.000 | +0.31% | 315.75B | 01:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,342.000 | -0.07% | 170.11B | 01:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 24,548.000 | -0.15% | 502.28B | 01:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21,704.000 | -0.50% | 244.04B | 01:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,603.000 | +0.34% | 242.51B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,893.000 | -0.87% | 283.85B | 01:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 91,665.000 | -0.15% | 332.69B | 01:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 43,110.000 | -0.15% | 361.65B | 01:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,679.000 | +0.02% | 142.89B | 01:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,415.000 | -0.06% | 180.4B | 01:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,852.000 | -0.53% | 225.48B | 01:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,150.000 | -0.15% | 218.55B | 01:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,930.000 | -0.24% | 332.81B | 01:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,466.000 | -0.57% | 125.26B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,934.000 | -0.10% | 519.27B | 01:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 24,228.000 | +0.39% | 192.55B | 01:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,786.000 | +0.02% | 321.38B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29,224.000 | +0.02% | 201.08B | 01:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,273.000 | -1.85% | 194.54B | 01:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,063.000 | +0.71% | 210.46B | 01:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 45,182.000 | -0.15% | 232.23B | 01:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,164.000 | -1.08% | 125.16B | 01:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40,434.000 | -0.77% | 208.67B | 01:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32,403.000 | +0.01% | 206.86B | 01:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 73,030.000 | -1.37% | 177.49B | 01:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,769.000 | -1.84% | 228.58B | 01:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,204.000 | -0.03% | 226.46B | 01:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,244.000 | -0.36% | 166.74B | 01:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,441.000 | +0.60% | 167.94B | 01:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31,140.000 | -0.15% | 772.62B | 01:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,370.000 | +0.76% | 166.14B | 01:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,658.000 | +0.11% | 121.2B | 01:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 55,146.000 | -0.15% | 248.23B | 01:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 86,013.000 | -0.15% | 237.86B | 01:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,219.000 | -0.35% | 117.98B | 01:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 88,504.000 | -0.15% | 219.52B | 01:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,334.000 | +0.11% | 149.2B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,630.000 | -0.23% | 91.8B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40,028.000 | -0.15% | 143.51B | 01:00:00 |