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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,410.000 | 0% | 4,743.22B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,965.000 | +1.50% | 3,402.63B | 00:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,210.000 | +1.28% | 6,808.38B | 00:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,758.000 | -0.11% | 870.59B | 00:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,088.000 | +1.38% | 1,149.65B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 79,233.000 | +1.50% | 1,678.09B | 00:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,496.000 | -0.83% | 753.92B | 00:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,220.000 | -0.56% | 790.96B | 00:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,442.000 | +3.31% | 1,261.34B | 00:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 34,746.000 | +1.21% | 1,852.24B | 00:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,804.000 | +0.09% | 245.56B | 00:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,836.000 | +1.06% | 5,432.05B | 00:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,276.000 | +1.19% | 2,060.76B | 00:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,194.000 | +1.65% | 825.11B | 00:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,847.000 | +0.18% | 723.08B | 00:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,370.000 | +0.22% | 313.62B | 00:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,635.000 | +0.47% | 729.78B | 00:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,221.000 | -0.11% | 767.79B | 00:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,785.000 | -0.83% | 396.97B | 00:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,654.000 | +0.80% | 534.94B | 00:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 60,357.000 | +1.01% | 560.17B | 00:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 75,029.000 | +1.13% | 933.35B | 00:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,546.000 | +0.45% | 201.44B | 00:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,399.000 | +0.27% | 268.14B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,644.000 | +1.12% | 271.42B | 00:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,093.000 | +0.41% | 273.73B | 00:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,800.000 | +0.77% | 544.77B | 00:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 102,293.000 | +1.13% | 605.26B | 00:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 26,904.000 | +0.74% | 526.24B | 00:00:00 | ||
| Sawakami Fund | 0P0000. | 39,233.000 | +0.35% | 417.77B | 00:00:00 | ||
| Capital World Equity Fund | 0P0000. | 33,657.000 | +1.40% | 808.07B | 00:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,145.000 | -0.98% | 580.26B | 00:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 18,750.000 | +3.24% | 408.36B | 00:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,313.000 | +0.28% | 257.36B | 00:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,764.000 | +0.78% | 458.16B | 00:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,260.000 | -0.31% | 260.47B | 00:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,178.000 | +0.63% | 228.32B | 00:00:00 | ||
| Nomura India Equity | 0P0000. | 45,393.000 | +1.08% | 453.35B | 00:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,879.000 | +0.04% | 429.12B | 00:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,400.000 | +0.44% | 343.03B | 00:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,715.000 | +0.17% | 376.96B | 00:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,244.000 | +0.40% | 134.71B | 00:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 50,059.000 | +2.78% | 470.25B | 00:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,293.000 | 0% | 427.24B | 00:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10,947.000 | +1.02% | 290.01B | 00:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,900.000 | +0.03% | 236.07B | 00:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 29,241.000 | +1.03% | 288.85B | 00:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 37,997.000 | +3.71% | 160.1B | 00:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 27,804.000 | -1.51% | 242.18B | 00:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,560.000 | +0.37% | 526.94B | 00:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 45,212.000 | +4.40% | 355.29B | 00:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 81,691.000 | +1.13% | 492.97B | 00:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,391.000 | +0.09% | 114.73B | 00:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,578.000 | +1.25% | 266.7B | 00:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 44,235.000 | +1.13% | 265.83B | 00:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,418.000 | -0.06% | 1,817.49B | 00:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9,667.000 | +0.07% | 259.97B | 00:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 44,931.000 | -0.43% | 369.27B | 00:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 45,155.000 | +1.13% | 812.25B | 00:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,897.000 | -0.86% | 199.57B | 00:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 48,934.000 | +1.02% | 289.65B | 00:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,665.000 | +0.13% | 347.43B | 00:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,231.000 | +0.02% | 153B | 00:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 26,540.000 | +0.97% | 575.72B | 00:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 23,161.000 | +0.95% | 242.88B | 00:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,528.000 | +0.26% | 245.48B | 00:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,640.000 | +0.64% | 292.85B | 00:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 100,505.000 | +1.13% | 372.92B | 00:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47,327.000 | +1.13% | 415.46B | 00:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,632.000 | +0.10% | 124.65B | 00:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,564.000 | -0.70% | 181.41B | 00:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 31,722.000 | +0.47% | 230.56B | 00:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,459.000 | +0.28% | 230.13B | 00:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 46,077.000 | +0.37% | 385.07B | 00:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,396.000 | +0.09% | 111.21B | 00:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,232.000 | +1.07% | 653.26B | 00:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 24,076.000 | +0.25% | 190.84B | 00:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 39,004.000 | +0.64% | 377.2B | 00:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30,525.000 | -0.86% | 197.83B | 00:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,492.000 | +1.02% | 188.81B | 00:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,592.000 | +1.21% | 238.28B | 00:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 49,462.000 | +1.13% | 248B | 00:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28,580.000 | +2.71% | 104.4B | 00:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 42,082.000 | +0.62% | 216.77B | 00:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 33,425.000 | +0.64% | 220.46B | 00:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 73,117.000 | +1.01% | 169.62B | 00:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 65,274.000 | +0.73% | 240.84B | 00:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,118.000 | +0.06% | 255.47B | 00:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,546.000 | +0.30% | 168.46B | 00:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16,685.000 | +2.90% | 157.59B | 00:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,188.000 | +1.13% | 893.27B | 00:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,155.000 | +0.35% | 142.09B | 00:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,296.000 | +0.08% | 106.51B | 00:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 60,492.000 | +1.13% | 267.57B | 00:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 94,451.000 | +1.13% | 267.17B | 00:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6,956.000 | -0.09% | 108.3B | 00:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 97,079.000 | +1.13% | 244.54B | 00:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,360.000 | -0.14% | 145.11B | 00:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,248.000 | -1.26% | 84.98B | 00:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,732.000 | +1.11% | 131.15B | 00:00:00 |