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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,436.000 | -0.57% | 753.87B | 01:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3,171.000 | -0.81% | 729.88B | 01:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | +0.06% | 429.33B | 01:00:00 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,872.000 | -0.79% | 189.63B | 01:00:00 | ||
Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 30,911.000 | +0.28% | 69.96B | 01:00:00 | ||
GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,423.000 | +0.25% | 63.27B | 01:00:00 | ||
Okasan World REIT Selection US | 0P0000. | 2,332.000 | +0.17% | 29.94B | 01:00:00 | ||
Daiwa US-REIT Open Dividend 1 Year UnHedged | 0P0000. | 33,562.000 | +0.25% | 30.92B | 01:00:00 | ||
AMOne Shinko US-REIT Open Dividend 1 Year | 0P0000. | 23,992.000 | +0.06% | 14.49B | 01:00:00 | ||
Daiwa US REIT Fund II Dividend 1 Year | 0P0000. | 34,569.000 | +0.26% | 4.08B | 01:00:00 | ||
MUKAM eMAXIS US REIT Index | 0P0001. | 18,264.000 | +0.15% | 2.57B | 01:00:00 | ||
TMA US Preferred REIT Open UnHedged | 0P0001. | 9,438.000 | -0.40% | 1.78B | 01:00:00 | ||
SMDS US Preferred REIT Fund UnHedged | 0P0001. | 7,759.970 | -0.00% | 1.51B | 30/03 | ||
Daiwa Preferred REIT Open | 0P0001. | 12,611.000 | -0.30% | 1.35B | 01:00:00 | ||
Okasan US Preferred REIT Open Dividend 1 Month UnH | 0P0001. | 8,916.000 | -0.66% | 1.09B | 01:00:00 | ||
GS US REIT Fund D Dividend 1 Year UnHedged | 0P0000. | 21,058.000 | +0.28% | 791M | 01:00:00 | ||
Daiwa US REIT Index Fund UnHedged Dividend 1 Month | 0P0001. | 17,700.000 | +0.14% | 535M | 01:00:00 | ||
PineBridge US REIT Income Fund B UnHedged | 0P0000. | 11,310.000 | +0.21% | 406M | 01:00:00 | ||
SMTAM SMT US REIT Index Open | 0P0001. | 16,886.000 | +0.14% | 228M | 01:00:00 | ||
Nomura North America REIT Fund US Dollar Dividend | 0P0001. | 21,509.000 | +0.24% | 211M | 01:00:00 |