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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,720.000 | +1.22% | 4,829.31B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,888.000 | +0.12% | 2,808.98B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,944.000 | +0.11% | 4,607.19B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,786.000 | 0% | 958.55B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,284.000 | -0.07% | 1,110.9B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71,626.000 | +0.12% | 1,293.77B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,403.000 | -0.46% | 752.94B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,157.000 | -0.25% | 729.47B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,407.000 | +0.29% | 1,123.02B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,412.000 | +0.03% | 1,540.86B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,975.000 | -0.33% | 310.01B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,384.000 | +0.10% | 3,439.82B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,403.000 | +0.09% | 1,647.6B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,553.000 | -0.19% | 714.55B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,865.000 | -0.15% | 703.14B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,475.000 | -0.03% | 385.86B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,607.000 | +0.22% | 722.67B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,130.000 | -0.79% | 716.12B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,801.000 | -0.44% | 440.96B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39,085.000 | +0.57% | 557.58B | 01:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 61,194.000 | +0.37% | 579.7B | 01:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67,402.000 | +0.00% | 779.12B | 01:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,710.000 | -0.47% | 285.34B | 01:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4,861.000 | -0.41% | 346.4B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,710.000 | -0.26% | 315.35B | 01:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,131.000 | -0.45% | 291.03B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,522.000 | +1.26% | 561.48B | 01:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92,052.000 | -0.00% | 536.52B | 01:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25,773.000 | +0.18% | 483.65B | 01:00:00 | ||
| Sawakami Fund | 0P0000. | 41,308.000 | +1.04% | 441.02B | 01:00:00 | ||
| Capital World Equity Fund | 0P0000. | 30,967.000 | -0.10% | 694.38B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,707.000 | +0.01% | 525.39B | 01:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 13,436.000 | -0.12% | 365.4B | 01:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,472.000 | +0.07% | 282.86B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,518.000 | +1.26% | 465.72B | 01:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,212.000 | -0.32% | 271.49B | 01:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,324.000 | +0.24% | 260.99B | 01:00:00 | ||
| Nomura India Equity | 0P0000. | 49,617.000 | +0.86% | 480.39B | 01:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,835.000 | -0.07% | 384.71B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,739.000 | +0.17% | 335.73B | 01:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,777.000 | -0.19% | 338.65B | 01:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,443.000 | -0.49% | 171.04B | 01:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 45,354.000 | +1.07% | 463.98B | 01:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,331.000 | +0.69% | 428.94B | 01:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10,934.000 | +1.26% | 293.75B | 01:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,909.000 | -0.32% | 240.35B | 01:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,918.000 | +1.26% | 308.51B | 01:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25,851.000 | -0.74% | 138.36B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26,331.000 | -0.13% | 240.52B | 01:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,617.000 | +0.04% | 402.37B | 01:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,323.000 | +0.14% | 358.7B | 01:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,403.000 | +0.00% | 403.03B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,405.000 | -0.11% | 143.28B | 01:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,211.000 | +0.69% | 275.56B | 01:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 39,819.000 | 0% | 265.49B | 01:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9,926.000 | -1.29% | 1,429.27B | 01:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,526.000 | +0.30% | 265.04B | 01:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 44,354.000 | -0.02% | 343.2B | 01:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,572.000 | -0.00% | 732.92B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,840.000 | -0.46% | 190.2B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 48,154.000 | +1.26% | 291.6B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,611.000 | +0.15% | 303.32B | 01:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,288.000 | -0.11% | 170.38B | 01:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 24,360.000 | -0.13% | 494.19B | 01:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21,541.000 | -0.09% | 241.35B | 01:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,514.000 | +0.16% | 241.28B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42,104.000 | +0.30% | 280.42B | 01:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 90,414.000 | -0.00% | 324.14B | 01:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,516.000 | 0% | 352.26B | 01:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,662.000 | -0.05% | 144.5B | 01:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,416.000 | -0.35% | 181.81B | 01:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,849.000 | +0.17% | 223.37B | 01:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,213.000 | 0% | 218.81B | 01:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42,543.000 | +0.50% | 332.21B | 01:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,504.000 | -0.07% | 127.06B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,643.000 | +0.06% | 503.22B | 01:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 24,012.000 | +0.14% | 190.81B | 01:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,807.000 | +0.16% | 314.24B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,981.000 | -0.10% | 204.8B | 01:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,467.000 | +1.26% | 193.92B | 01:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21,562.000 | -0.57% | 210.39B | 01:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 44,570.000 | 0% | 228.09B | 01:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 26,302.000 | +0.41% | 127.88B | 01:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40,570.000 | +0.28% | 205.74B | 01:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32,421.000 | +0.16% | 204.81B | 01:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 74,237.000 | +0.37% | 177.02B | 01:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62,053.000 | +1.17% | 222.38B | 01:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23,100.000 | -0.42% | 223.12B | 01:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,210.000 | +0.09% | 165.41B | 01:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,540.000 | -0.10% | 172.46B | 01:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,711.000 | +0.00% | 752.5B | 01:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,119.000 | -0.49% | 167.33B | 01:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,612.000 | -0.41% | 121.93B | 01:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54,391.000 | 0% | 241.6B | 01:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84,822.000 | +0.00% | 231.89B | 01:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,278.000 | -0.59% | 119.88B | 01:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 87,285.000 | +0.00% | 214.98B | 01:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,257.000 | -0.15% | 149.08B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,665.000 | -0.06% | 93.09B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,781.000 | -0.27% | 143.84B | 01:00:00 |