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World Funds

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Japan - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.32,096.000-0.18%6,515.46B26/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,595.000-0.02%3,301.16B26/06 
 SBI Vanguard S&P 500 Index Fund0P0001.29,386.000-0.13%2,061.41B26/06 
 Rakuten Whole US Equity Index Fund0P0001.32,371.000-0.29%1,816.14B26/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.72,742.000-0.02%1,686.03B26/06 
 Rakuten S&P500 Index Fund0P0001.14,283.000-0.18%574.74B26/06 
 Daiwa iFree S&P500 Index0P0001.35,621.000-0.18%437.28B26/06 
 SBI V Whole US Equity Index Fund0P0001.18,357.000-0.30%310.3B26/06 
 Nissay NASDAQ100 Index Fund 0P0001.19,130.000+0.04%311.96B26/06 
 DaiwaSB/SMBC US Stock0P0000.61,653.000+0.77%255.97B26/06 
 SMDS SMAM NY Dow Jones Index Open UnHedged0P0001.40,743.000-0.43%194.27B26/06 
 MUKAM Next Generation US Representing Equity Fund0P0000.9,644.000-0.27%174.2B26/06 
 Fidelity US Blue Chip Fund0P0000.65,222.000-0.04%176.14B26/06 
 Daiwa iFreeNEXT NASDAQ100 Index043171.38,377.000+0.04%184.58B26/06 
 SMTAM Dow Jones Index Fund0P0000.98,731.000-0.43%161.57B26/06 
 MUKAM eMAXIS NASDAQ100 Index0P0001.24,039.000+0.03%161.33B26/06 
 Nomura US Nasdaq Open B0P0000.35,409.000+0.37%114.28B26/06 
 MUKAM eMAXIS S&P 500 Index0P0001.24,189.000-0.18%114.23B26/06 
 Nissay US High Dividend Equity Fund Dividend 1 Mon0P0000.7,968.000-0.86%104.92B26/06 
 Daiwa iFree NY Dow Index0P0001.38,181.000-0.43%85.17B26/06 
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