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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,510.000 | -0.37% | 4,867.97B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,872.000 | +0.70% | 2,781.53B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,868.000 | +0.47% | 4,563.85B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,779.000 | 0% | 957.75B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,418.000 | +0.45% | 1,115.08B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,534.000 | +0.70% | 1,281.77B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,415.000 | -0.08% | 754.95B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,173.000 | -0.13% | 732.3B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,415.000 | +1.39% | 1,111.22B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,370.000 | +0.47% | 1,528.91B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,025.000 | -0.11% | 311.83B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,389.000 | +0.45% | 3,411.6B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,334.000 | +0.47% | 1,635.66B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 40,013.000 | +0.39% | 719.08B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,885.000 | -0.17% | 703.78B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,492.000 | -0.02% | 387.61B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,620.000 | +0.36% | 724.24B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,415.000 | +0.73% | 711.44B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,812.000 | -0.22% | 444.66B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,210.000 | -0.48% | 565.62B | 01:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 61,516.000 | -0.47% | 587.43B | 01:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67,395.000 | +0.49% | 774.76B | 01:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,727.000 | -0.40% | 290.37B | 01:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,904.000 | -0.59% | 350.48B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,728.000 | +0.33% | 315.05B | 01:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,202.000 | +0.20% | 291.59B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,421.000 | +0.88% | 558.88B | 01:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92,046.000 | +0.49% | 533.61B | 01:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25,727.000 | +0.20% | 482.85B | 01:00:00 | ||
| Sawakami Fund | 0P0000. | 41,250.000 | -0.46% | 447.26B | 01:00:00 | ||
| Capital World Equity Fund | 0P0000. | 30,798.000 | -0.00% | 689.34B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,566.000 | +0.25% | 520.93B | 01:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 13,447.000 | 0% | 365.55B | 01:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,469.000 | +0.15% | 282.83B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,214.000 | +0.88% | 463.93B | 01:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,223.000 | -0.04% | 272.47B | 01:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,328.000 | -0.06% | 262.48B | 01:00:00 | ||
| Nomura India Equity | 0P0000. | 49,164.000 | +0.50% | 476.92B | 01:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,834.000 | -0.07% | 391.83B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,790.000 | -0.01% | 337.32B | 01:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,800.000 | -0.17% | 338.73B | 01:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,468.000 | -0.44% | 172.41B | 01:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 44,949.000 | +0.72% | 461.88B | 01:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,334.000 | -0.13% | 433.76B | 01:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10,890.000 | -0.32% | 297.32B | 01:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,920.000 | -0.12% | 240.46B | 01:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,803.000 | -0.31% | 316.57B | 01:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 26,411.000 | +1.63% | 138.2B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,226.000 | +0.26% | 238.76B | 01:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,651.000 | +0.12% | 400.72B | 01:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,583.000 | +1.20% | 358.36B | 01:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,392.000 | +0.49% | 400.45B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,440.000 | -0.11% | 144.14B | 01:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,174.000 | +0.91% | 274.54B | 01:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 39,815.000 | +0.49% | 264.13B | 01:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10,119.000 | +0.37% | 1,424.62B | 01:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,478.000 | +0.39% | 263.31B | 01:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 44,309.000 | +0.31% | 341.76B | 01:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,570.000 | +0.49% | 728.75B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,854.000 | -0.07% | 190.72B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,962.000 | -0.31% | 295.95B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,584.000 | +0.12% | 302.02B | 01:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,316.000 | -0.03% | 170.93B | 01:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 24,416.000 | +0.44% | 490.51B | 01:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21,550.000 | +0.67% | 239.51B | 01:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,495.000 | +0.17% | 240.8B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,159.000 | -0.02% | 281.79B | 01:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 90,408.000 | +0.49% | 322.22B | 01:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,511.000 | +0.49% | 349.5B | 01:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,675.000 | -0.03% | 144.88B | 01:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,437.000 | -0.15% | 182.7B | 01:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,896.000 | +0.02% | 224.2B | 01:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,223.000 | +0.15% | 218.83B | 01:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,474.000 | +0.38% | 331.68B | 01:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,519.000 | +0.13% | 127.35B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,648.000 | +0.49% | 498.42B | 01:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23,972.000 | +0.17% | 190.42B | 01:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,828.000 | +0.30% | 313.06B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,930.000 | +0.25% | 203.77B | 01:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,438.000 | -0.31% | 196.49B | 01:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,755.000 | -0.63% | 212.01B | 01:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 44,566.000 | +0.49% | 226.94B | 01:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,005.000 | +0.08% | 127.26B | 01:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40,619.000 | +0.00% | 206.7B | 01:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32,438.000 | +0.30% | 204.62B | 01:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 74,629.000 | -0.47% | 179.61B | 01:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61,612.000 | -0.08% | 223.6B | 01:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,260.000 | +0.59% | 222.19B | 01:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,247.000 | -0.01% | 165.98B | 01:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,590.000 | +0.99% | 171.72B | 01:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,708.000 | +0.49% | 747.37B | 01:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,233.000 | -0.32% | 168.9B | 01:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,648.000 | -0.18% | 122.6B | 01:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54,386.000 | +0.49% | 240.32B | 01:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,811.000 | +0.49% | 230.44B | 01:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,338.000 | +0.33% | 119.83B | 01:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 87,277.000 | +0.49% | 213.85B | 01:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,253.000 | +0.20% | 148.53B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,648.000 | +0.02% | 93.23B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,847.000 | +0.32% | 143.51B | 01:00:00 |