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Japan - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Vanguard S&P 500 Index Fund0P0001.29,573.000+0.64%2,058.23B27/06 
 SBI V Whole US Equity Index Fund0P0001.18,487.000+0.71%311.36B27/06 
 SBI Whole World Equity Index Fund0P0001.25,430.000+0.80%266.67B27/06 
 SBI Japan High Dividend Equity Dividend Fund Divid0P0001.11,998.000+0.91%100.11B27/06 
 Shinsei UTI India Fund0P0000.43,216.000+0.40%76.32B27/06 
 SBI V Whole World Equity Index Fund0P0001.16,523.000+0.77%53.8B27/06 
 SBI Japan Equity 4.3 Bull0P0001.14,643.000+7.42%53.49B27/06 
 SBI EXE-i Developed Country Equity Fund0P0000.46,609.000+0.62%36B27/06 
 SBI Emerging Countries Equity Index Fund0P0001.17,433.000+0.64%36.42B27/06 
 SBI V US High Dividend Equity Index Fund0P0001.18,330.000+0.74%31.06B27/06 
 SBI Developed Countries Equity Index Fund0P0001.25,161.000+0.80%31.23B27/06 
 SBI EXE-i Emerging Equity Fund0P0000.21,875.000+0.63%22.87B27/06 
 SBI TOPIX100 Index Fund DC0P0000.28,181.000+1.63%20.08B27/06 
 SBI EXE-i Global Mid-Small Cap Equity Fund0P0000.32,542.000+1.06%19.43B27/06 
 SBI India & Vietnam Equity Fund0P0000.19,461.000+0.58%17.39B27/06 
 Shinsei UTI India Infrastructure Related Equity Fu0P0000.18,867.000+1.01%14.54B27/06 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.18,548.000+0.43%10.5B27/06 
 SBI Mid-Small Cap Value Growth Equity Fund Jrevive0P0001.21,124.000+0.42%11.58B27/06 
 SBI Japan Equity 3.8 Bear II0P0001.493.000-6.45%6.08B27/06 
 SBI Invesco QQQ NASDAQ100 Index Fund0P0001.14,840.000+0.76%6.73B27/06 
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