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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,520.000 | +1.48% | 4,782.81B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,675.000 | +0.09% | 2,735.22B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,373.000 | -0.48% | 4,517.9B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,780.000 | +0.51% | 958.6B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,153.000 | -0.06% | 1,105.75B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,432.000 | +0.08% | 1,210.65B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,408.000 | -0.21% | 731.66B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,127.000 | -0.26% | 708.21B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,531.000 | +0.32% | 1,071.68B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29,883.000 | -0.45% | 1,518.28B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,068.000 | +0.14% | 318.13B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24,948.000 | -0.47% | 3,365.01B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,875.000 | -0.46% | 1,621.44B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,280.000 | -0.04% | 709.97B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,896.000 | +0.05% | 702.17B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,498.000 | +0.26% | 388.13B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,561.000 | -1.25% | 719.14B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,037.000 | +0.05% | 705.51B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,797.000 | -0.17% | 443.39B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,881.000 | +0.43% | 556.49B | 01:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 61,170.000 | +0.50% | 578.59B | 01:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66,276.000 | -0.46% | 745.05B | 01:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,751.000 | -0.06% | 296.72B | 01:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,033.000 | -0.04% | 358.62B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,739.000 | +1.70% | 312.11B | 01:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,137.000 | 0% | 290.39B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,311.000 | +0.71% | 555.53B | 01:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,517.000 | -0.46% | 515.62B | 01:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25,278.000 | -0.94% | 479.86B | 01:00:00 | ||
| Sawakami Fund | 0P0000. | 41,098.000 | +0.48% | 441.72B | 01:00:00 | ||
| Capital World Equity Fund | 0P0000. | 30,752.000 | +0.07% | 686.28B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,382.000 | +0.40% | 516.1B | 01:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 13,529.000 | +0.82% | 365.69B | 01:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,424.000 | -0.46% | 282.54B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,883.000 | +0.71% | 461.26B | 01:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,202.000 | -0.14% | 270.4B | 01:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,326.000 | +0.24% | 262.07B | 01:00:00 | ||
| Nomura India Equity | 0P0000. | 47,892.000 | -1.01% | 470.44B | 01:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,838.000 | +0.02% | 390.77B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,663.000 | +0.05% | 335.56B | 01:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,816.000 | +0.05% | 337.68B | 01:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,531.000 | -0.12% | 176.51B | 01:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 44,174.000 | +0.07% | 458.59B | 01:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,316.000 | +0.61% | 426.95B | 01:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10,883.000 | +1.39% | 292.23B | 01:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,976.000 | +0.56% | 240.82B | 01:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,785.000 | +1.39% | 315.53B | 01:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25,678.000 | +0.52% | 136.6B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,123.000 | +0.57% | 237.37B | 01:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,427.000 | -0.27% | 396.39B | 01:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,814.000 | +0.93% | 353.9B | 01:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,171.000 | -0.46% | 385B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,489.000 | +0.13% | 145.12B | 01:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,950.000 | +0.78% | 272.09B | 01:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 39,156.000 | -0.47% | 269.52B | 01:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,980.000 | -0.45% | 1,408.19B | 01:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,351.000 | -0.12% | 253.51B | 01:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 43,553.000 | -0.31% | 329.23B | 01:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39,898.000 | -0.46% | 702.93B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,822.000 | -0.21% | 185.24B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,930.000 | +1.39% | 292.41B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,549.000 | +0.15% | 300.32B | 01:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,354.000 | +0.20% | 171.39B | 01:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 24,013.000 | -0.52% | 486.98B | 01:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21,248.000 | -0.52% | 239.09B | 01:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,386.000 | -0.73% | 240.53B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,817.000 | +0.00% | 277.56B | 01:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 88,909.000 | -0.46% | 311.84B | 01:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41,806.000 | -0.46% | 336.35B | 01:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,687.000 | +0.25% | 144.91B | 01:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,401.000 | -0.26% | 181.29B | 01:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,729.000 | -0.02% | 222.42B | 01:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,123.000 | -0.07% | 217.99B | 01:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,741.000 | -0.54% | 318.56B | 01:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,497.000 | +0.43% | 126.84B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,189.000 | -0.52% | 492.94B | 01:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23,730.000 | -0.67% | 188.65B | 01:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,227.000 | -0.62% | 309.78B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,699.000 | +0.32% | 202.15B | 01:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,433.000 | +1.39% | 193.32B | 01:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,999.000 | -0.61% | 210.78B | 01:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 43,831.000 | -0.47% | 219.71B | 01:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,826.000 | +0.28% | 126.87B | 01:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40,287.000 | -0.04% | 203.93B | 01:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 31,923.000 | -0.62% | 203.23B | 01:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 74,211.000 | +0.50% | 177B | 01:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,115.000 | +1.04% | 220.85B | 01:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,988.000 | +0.17% | 220.68B | 01:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,207.000 | +0.06% | 165.95B | 01:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,459.000 | +1.96% | 169.35B | 01:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,198.000 | -0.46% | 741.17B | 01:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,197.000 | +0.72% | 167.26B | 01:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,568.000 | -0.30% | 121.17B | 01:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,484.000 | -0.46% | 231.85B | 01:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,403.000 | -0.46% | 222.07B | 01:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,277.000 | -0.12% | 119.47B | 01:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85,831.000 | -0.46% | 206.85B | 01:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,225.000 | +0.22% | 148.27B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,553.000 | +0.44% | 92.58B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,895.000 | +1.71% | 138.97B | 01:00:00 |