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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 45,270.000 | +0.18% | 436.79B | 26/06 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 78,757.000 | -0.26% | 487.31B | 26/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 58,287.000 | -0.16% | 303.62B | 26/06 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 31,323.000 | +0.04% | 274.18B | 26/06 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 61,653.000 | +0.77% | 255.97B | 26/06 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 36,013.000 | +0.42% | 186.2B | 26/06 | ||
| SMAM 225 Open | 0P0000. | 37,597.000 | +1.65% | 202.68B | 26/06 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40,743.000 | -0.43% | 193.45B | 26/06 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,376.000 | +1.24% | 187.57B | 26/06 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,704.000 | +0.23% | 175.54B | 26/06 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 49,516.000 | +0.81% | 166.48B | 26/06 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,231.000 | +0.39% | 161.69B | 26/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,790.000 | +0.27% | 104.54B | 26/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 101,901.000 | +0.23% | 104.9B | 26/06 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 47,588.000 | +0.83% | 87.44B | 26/06 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 32,321.000 | +0.89% | 80.46B | 26/06 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 23,304.000 | +1.06% | 79.24B | 26/06 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,348.000 | +0.04% | 89.31B | 26/06 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,587.000 | -0.53% | 64.99B | 26/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,026.000 | +0.90% | 64.15B | 26/06 |