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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31,218.000 | +0.02% | 6,668.53B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,366.000 | -0.13% | 3,170.58B | 06:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,559.000 | +0.04% | 1,946.79B | 06:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 31,495.000 | -0.10% | 1,728.08B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,790.000 | -0.13% | 1,570.11B | 06:00:00 | ||
Rakuten S&P500 Index Fund | 0P0001. | 13,893.000 | +0.01% | 488.17B | 06:00:00 | ||
Daiwa iFree S&P500 Index | 0P0001. | 34,659.000 | +0.02% | 386.05B | 06:00:00 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 17,861.000 | -0.11% | 296.98B | 06:00:00 | ||
Nissay NASDAQ100 Index Fund | 0P0001. | 17,750.000 | -0.25% | 273.87B | 06:00:00 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 59,855.000 | -1.15% | 218.66B | 06:00:00 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 41,771.000 | -0.01% | 191.65B | 06:00:00 | ||
Fidelity US Blue Chip Fund | 0P0000. | 63,697.000 | -0.06% | 166.69B | 06:00:00 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 35,644.000 | -0.25% | 162.26B | 06:00:00 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 9,279.000 | -0.46% | 170.13B | 06:00:00 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 101,119.000 | -0.02% | 163.26B | 06:00:00 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 22,315.000 | -0.24% | 145.56B | 06:00:00 | ||
MUKAM eMAXIS S&P 500 Index | 0P0001. | 23,542.000 | +0.02% | 105.53B | 06:00:00 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,396.000 | -0.59% | 104.64B | 06:00:00 | ||
Nomura US Nasdaq Open B | 0P0000. | 33,837.000 | -0.62% | 97.57B | 06:00:00 | ||
Daiwa iFree NY Dow Index | 0P0001. | 39,080.000 | -0.01% | 84.8B | 06:00:00 |