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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 38,080.000 | -0.05% | 4,479.57B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,086.000 | +1.16% | 3,012.29B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30,119.000 | +0.65% | 6,335.56B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,645.000 | +0.76% | 825.13B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,666.000 | +1.41% | 997.23B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 67,887.000 | +1.17% | 1,488.72B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,343.000 | -0.26% | 700.17B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,008.000 | -0.30% | 741.01B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,778.000 | +1.90% | 1,083.15B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,379.000 | +0.65% | 1,651.75B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,586.000 | -0.09% | 230.37B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,404.000 | +0.65% | 5,280.6B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,549.000 | +0.64% | 1,860.88B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 43,080.000 | +1.69% | 738.89B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,636.000 | -0.02% | 710.03B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,024.000 | +0.05% | 291.51B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,430.000 | +0.20% | 688.77B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,504.000 | +0.97% | 746.12B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,661.000 | -0.18% | 363.04B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 37,067.000 | +0.06% | 515.75B | 01:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 57,242.000 | +0.21% | 535.55B | 01:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67,714.000 | +0.73% | 857.2B | 01:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,495.000 | +0.61% | 190.5B | 01:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,255.000 | +0.52% | 257.58B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,475.000 | +0.97% | 236.57B | 01:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8,725.000 | +0.14% | 261.69B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,569.000 | +0.86% | 496.67B | 01:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92,301.000 | +0.73% | 548.99B | 01:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25,394.000 | -0.05% | 503.75B | 01:00:00 | ||
| Sawakami Fund | 0P0000. | 37,846.000 | +0.02% | 404.5B | 01:00:00 | ||
| Capital World Equity Fund | 0P0000. | 30,526.000 | +1.10% | 746.07B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 32,698.000 | +0.53% | 522.19B | 01:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 14,690.000 | +3.46% | 304.09B | 01:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,146.000 | -0.02% | 247.27B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35,212.000 | +0.87% | 405.71B | 01:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,152.000 | +0.05% | 245.18B | 01:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,022.000 | +0.33% | 215.36B | 01:00:00 | ||
| Nomura India Equity | 0P0000. | 41,535.000 | -0.45% | 412.41B | 01:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,750.000 | +0.32% | 427.47B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,277.000 | +0.10% | 332.05B | 01:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,475.000 | -0.04% | 376.59B | 01:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,168.000 | +0.65% | 127.25B | 01:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 40,931.000 | +2.02% | 388.93B | 01:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,238.000 | +0.09% | 417.8B | 01:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10,218.000 | -0.08% | 281.11B | 01:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,025.000 | -0.09% | 239.57B | 01:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 27,268.000 | -0.08% | 337.77B | 01:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 30,939.000 | +3.02% | 129.56B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,355.000 | +0.53% | 213.76B | 01:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,090.000 | +0.18% | 518.19B | 01:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,809.000 | +1.34% | 306.94B | 01:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,728.000 | +0.73% | 450.51B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,151.000 | -0.09% | 108.17B | 01:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17,475.000 | +0.87% | 227.09B | 01:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 39,911.000 | +0.73% | 232.67B | 01:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8,735.000 | +0.58% | 1,780.84B | 01:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,834.000 | -0.08% | 236.71B | 01:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 41,609.000 | +0.04% | 342.61B | 01:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,763.000 | +0.72% | 740.88B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,713.000 | -0.29% | 184.45B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 45,678.000 | -0.08% | 282.79B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,264.000 | +0.55% | 342.41B | 01:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 8,995.000 | -0.14% | 150B | 01:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 24,249.000 | +0.71% | 535.84B | 01:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 20,358.000 | +0.74% | 214.44B | 01:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,207.000 | -0.01% | 240.04B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,702.000 | +0.21% | 282.15B | 01:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 90,692.000 | +0.73% | 341.72B | 01:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,713.000 | +0.73% | 380.87B | 01:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,426.000 | -0.05% | 118.51B | 01:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,358.000 | -0.15% | 168.75B | 01:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,415.000 | +0.12% | 222.24B | 01:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,040.000 | +0.10% | 225.03B | 01:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,629.000 | -0.11% | 359.1B | 01:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,214.000 | -0.22% | 106.73B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,690.000 | +0.68% | 615.11B | 01:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23,362.000 | -0.01% | 186.16B | 01:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,141.000 | +0.28% | 370.45B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,014.000 | +0.63% | 177.07B | 01:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 6,993.000 | -0.09% | 182.37B | 01:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,098.000 | +0.63% | 236.59B | 01:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 44,616.000 | +0.73% | 225.66B | 01:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,060.000 | +0.79% | 89.55B | 01:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40,184.000 | +0.20% | 208.74B | 01:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 31,827.000 | +0.27% | 212.18B | 01:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 69,325.000 | +0.21% | 160.82B | 01:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,552.000 | +0.34% | 229.08B | 01:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,455.000 | +0.96% | 250.79B | 01:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 18,885.000 | 0% | 162.56B | 01:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 14,629.000 | +1.64% | 137.79B | 01:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,857.000 | +0.73% | 822.82B | 01:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,257.000 | -0.17% | 129.12B | 01:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,150.000 | +0.59% | 101.85B | 01:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54,589.000 | +0.73% | 242.58B | 01:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 85,211.000 | +0.73% | 243.99B | 01:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,528.000 | -0.40% | 100.72B | 01:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 87,617.000 | +0.73% | 223.32B | 01:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11,957.000 | +0.77% | 138.29B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,297.000 | -0.41% | 78.3B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37,468.000 | +0.96% | 116.19B | 01:00:00 |