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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,983.000 | +0.61% | 4,720.03B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,985.000 | -0.35% | 3,439.39B | 06:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,862.000 | -0.05% | 7,803.48B | 06:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,842.000 | -0.39% | 898.41B | 06:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,766.000 | -0.68% | 1,090.85B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 76,116.000 | -0.36% | 1,766.46B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,286.000 | -0.39% | 685.58B | 06:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,810.000 | +0.68% | 713.33B | 06:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 39,325.000 | -0.41% | 1,320.97B | 06:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 34,165.000 | +0.01% | 1,917.04B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,632.000 | +0.21% | 211.24B | 06:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 28,428.000 | -0.17% | 6,702.56B | 06:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,972.000 | -0.04% | 2,177.7B | 06:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,123.000 | -0.49% | 861.09B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,518.000 | +0.21% | 704.89B | 06:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,052.000 | +0.14% | 269.48B | 06:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,461.000 | -0.43% | 700.61B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30,368.000 | -0.10% | 794.13B | 06:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,610.000 | +0.63% | 341.04B | 06:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,929.000 | +0.78% | 542.21B | 06:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 61,895.000 | +0.79% | 575.2B | 06:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 75,907.000 | -0.20% | 995.58B | 06:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,576.000 | +0.32% | 180.56B | 06:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,403.000 | -0.88% | 282.08B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,251.000 | -0.01% | 242.71B | 06:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8,786.000 | -0.01% | 259.37B | 06:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10,596.000 | -0.39% | 574.19B | 06:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 103,406.000 | -0.20% | 616.83B | 06:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 27,320.000 | -0.23% | 553.23B | 06:00:00 | ||
| Sawakami Fund | 0P0000. | 38,954.000 | +0.28% | 414.04B | 06:00:00 | ||
| Capital World Equity Fund | 0P0000. | 34,350.000 | -0.39% | 879.03B | 06:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36,702.000 | +0.31% | 609.26B | 06:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 20,493.000 | +2.33% | 389.46B | 06:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,306.000 | -0.28% | 249B | 06:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,003.000 | -0.39% | 453.47B | 06:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,172.000 | +0.09% | 242.12B | 06:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,160.000 | +0.10% | 219.85B | 06:00:00 | ||
| Nomura India Equity | 0P0000. | 47,281.000 | +0.12% | 467.9B | 06:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,824.000 | -0.03% | 453.8B | 06:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29,412.000 | +0.21% | 343.66B | 06:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,335.000 | +0.24% | 387.87B | 06:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,280.000 | +0.31% | 130.36B | 06:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 48,009.000 | +0.03% | 460.21B | 06:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,355.300 | +0.67% | 435.37B | 06:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 11,171.000 | +0.60% | 292.16B | 06:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10,032.000 | +0.14% | 242.05B | 06:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 29,797.000 | +0.61% | 295.7B | 06:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 43,795.000 | +1.84% | 171.81B | 06:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 28,235.000 | +0.53% | 244.4B | 06:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28,491.000 | -0.03% | 582.36B | 06:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44,445.000 | -0.20% | 377.99B | 06:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 82,660.000 | -0.20% | 513.09B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,277.000 | +0.20% | 99.43B | 06:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,528.000 | -0.30% | 253.36B | 06:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 44,695.000 | -0.20% | 275.36B | 06:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,270.000 | -0.47% | 2,380.09B | 06:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8,431.000 | +0.67% | 220.3B | 06:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 45,351.000 | -0.07% | 382.84B | 06:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 45,688.000 | -0.20% | 846.77B | 06:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,612.000 | +0.50% | 174.75B | 06:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 49,992.000 | +0.61% | 294.33B | 06:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,935.000 | +0.19% | 369.22B | 06:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 8,914.000 | +0.03% | 133.1B | 06:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 27,139.000 | +0.03% | 626.99B | 06:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 23,439.000 | +0.95% | 245.59B | 06:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,608.000 | -0.25% | 235.71B | 06:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 44,338.000 | +0.30% | 298.74B | 06:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 101,594.000 | -0.20% | 378.81B | 06:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 47,879.000 | -0.20% | 437.46B | 06:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,467.000 | +0.10% | 110.11B | 06:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,421.000 | +0.18% | 169.2B | 06:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 31,781.000 | +0.16% | 235.53B | 06:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,605.000 | +0.05% | 238.64B | 06:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 43,292.000 | -0.12% | 380.33B | 06:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,275.000 | -0.21% | 101.86B | 06:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 28,830.000 | -0.21% | 751.94B | 06:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 24,298.000 | -0.23% | 192.54B | 06:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 40,205.000 | -0.17% | 419.19B | 06:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 31,617.000 | +0.40% | 198.15B | 06:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,645.000 | +0.61% | 191.39B | 06:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 23,364.000 | +0.41% | 264.78B | 06:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 49,944.000 | -0.20% | 254.49B | 06:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 29,245.000 | +0.16% | 96.62B | 06:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 42,700.000 | +0.26% | 226.38B | 06:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 34,418.000 | -0.18% | 232.79B | 06:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 74,924.000 | +0.79% | 172.12B | 06:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,776.000 | -0.43% | 236.38B | 06:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24,998.000 | +0.04% | 271.35B | 06:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,382.000 | +0.13% | 164.19B | 06:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16,502.000 | -0.06% | 153.31B | 06:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 34,593.000 | -0.20% | 963.38B | 06:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,708.000 | +0.29% | 127.84B | 06:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,348.000 | -0.71% | 104.1B | 06:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 61,168.000 | -0.20% | 269.56B | 06:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 95,526.000 | -0.20% | 276.79B | 06:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,123.000 | -1.34% | 109.45B | 06:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 98,192.000 | -0.20% | 247.67B | 06:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,632.000 | +0.35% | 144.52B | 06:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 17,668.000 | -0.25% | 82.89B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41,355.000 | -0.01% | 121.73B | 06:00:00 |