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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,930.000 | +0.18% | 4,778.93B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,664.000 | -1.56% | 2,772.69B | 01:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,516.000 | +0.60% | 4,487.1B | 01:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,766.000 | +0.44% | 955.81B | 01:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,164.000 | +0.30% | 1,103.26B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70,373.000 | +0.81% | 1,254.82B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,413.000 | +0.79% | 748.48B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,135.000 | -0.38% | 725.51B | 01:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34,422.000 | +0.63% | 1,089.24B | 01:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30,017.000 | +0.60% | 1,509.53B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,055.000 | -0.11% | 314.21B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25,066.000 | +0.54% | 3,339.44B | 01:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,999.000 | +0.58% | 1,611.61B | 01:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,294.000 | +0.40% | 707.39B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,891.000 | -0.13% | 702.81B | 01:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10,471.000 | +0.06% | 388.5B | 01:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,606.000 | +0.17% | 722.66B | 01:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,024.000 | +0.02% | 704.92B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | +0.78% | 441.01B | 01:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,715.000 | +0.02% | 556.53B | 01:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 60,865.000 | -0.04% | 578.96B | 01:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66,584.000 | +0.57% | 764.37B | 01:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1,752.000 | -1.74% | 302.76B | 01:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5,035.000 | -0.53% | 359.66B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,560.000 | -0.27% | 313.31B | 01:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9,137.000 | +0.40% | 289.35B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,217.000 | +0.61% | 551.89B | 01:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,939.000 | +0.57% | 526.78B | 01:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25,517.000 | +0.41% | 477.83B | 01:00:00 | ||
| Sawakami Fund | 0P0000. | 40,900.000 | +0.56% | 439.39B | 01:00:00 | ||
| Capital World Equity Fund | 0P0000. | 30,731.000 | +0.86% | 679.62B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33,248.000 | +0.27% | 514.32B | 01:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 13,419.000 | +2.27% | 358.18B | 01:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,449.000 | +0.22% | 282.03B | 01:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39,600.000 | +0.60% | 458.42B | 01:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,205.000 | +0.73% | 268.65B | 01:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,318.000 | +0.06% | 262.17B | 01:00:00 | ||
| Nomura India Equity | 0P0000. | 48,383.000 | +0.72% | 466.7B | 01:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9,836.000 | -0.16% | 391.06B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28,648.000 | +0.14% | 335.58B | 01:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,811.000 | -0.15% | 337.93B | 01:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2,534.000 | -0.55% | 177.67B | 01:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 44,143.000 | +0.79% | 455.36B | 01:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2,302.000 | +0.13% | 426.66B | 01:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10,734.000 | +0.07% | 292.16B | 01:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,920.000 | +0.15% | 240.45B | 01:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,391.000 | +0.08% | 315.84B | 01:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25,545.000 | +1.53% | 134.66B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 25,974.000 | +0.22% | 236.92B | 01:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27,501.000 | +0.31% | 394.4B | 01:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36,473.000 | +0.74% | 351.63B | 01:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,506.000 | +0.57% | 394.89B | 01:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,475.000 | -0.10% | 145.6B | 01:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19,796.000 | +0.50% | 270.74B | 01:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 39,339.000 | +0.57% | 260.89B | 01:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10,025.000 | +0.55% | 1,398.69B | 01:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,363.000 | +0.60% | 259.49B | 01:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 43,687.000 | +0.29% | 337.05B | 01:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40,084.000 | +0.57% | 719.29B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,828.000 | -0.25% | 189.31B | 01:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47,272.000 | +0.08% | 291.64B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15,525.000 | +0.39% | 298.78B | 01:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,335.000 | +0.05% | 171.41B | 01:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 24,139.000 | +0.68% | 483.77B | 01:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21,359.000 | +0.89% | 237.12B | 01:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,462.000 | +0.27% | 239.99B | 01:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41,816.000 | +0.17% | 278.89B | 01:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 89,324.000 | +0.57% | 318.11B | 01:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42,000.000 | +0.57% | 344.68B | 01:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,663.000 | +0.05% | 144.94B | 01:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,410.000 | +0.68% | 180.18B | 01:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30,734.000 | +0.17% | 222.97B | 01:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14,133.000 | +0.28% | 217.47B | 01:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41,966.000 | +0.31% | 327.44B | 01:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7,465.000 | -0.40% | 127.4B | 01:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25,321.000 | +0.56% | 489.86B | 01:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23,891.000 | +0.26% | 189.85B | 01:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37,458.000 | +0.38% | 308.33B | 01:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28,608.000 | +0.31% | 201.46B | 01:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,331.000 | +0.08% | 193.19B | 01:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 22,135.000 | -0.00% | 214.2B | 01:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 44,036.000 | +0.58% | 224.47B | 01:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25,754.000 | +0.31% | 126.72B | 01:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40,304.000 | +0.19% | 204.93B | 01:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32,121.000 | +0.38% | 202.46B | 01:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 73,842.000 | -0.04% | 176.18B | 01:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 60,487.000 | +0.33% | 218.67B | 01:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22,950.000 | -0.08% | 220.81B | 01:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19,196.000 | +0.12% | 165.58B | 01:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,162.000 | +0.52% | 168.85B | 01:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30,338.000 | +0.57% | 736.72B | 01:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14,096.000 | +0.26% | 166.94B | 01:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,585.000 | +0.32% | 120.87B | 01:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53,732.000 | +0.57% | 237.28B | 01:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83,790.000 | +0.57% | 227.38B | 01:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7,286.000 | +0.12% | 119.41B | 01:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86,229.000 | +0.57% | 211.38B | 01:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,198.000 | +0.34% | 147.83B | 01:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16,480.000 | -0.11% | 92.7B | 01:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38,241.000 | +0.69% | 141.49B | 01:00:00 |