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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,362.000 | +0.90% | 727.64B | 08:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,088.000 | +1.08% | 703.95B | 08:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,759.000 | +0.86% | 421.65B | 08:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,791.000 | +0.90% | 183.71B | 08:00:00 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 29,764.000 | +1.10% | 66.43B | 08:00:00 | ||
| GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,340.000 | +0.95% | 60.96B | 08:00:00 | ||
| Okasan World REIT Selection US | 0P0000. | 2,259.000 | +1.07% | 28.81B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Year UnHedged | 0P0000. | 32,278.000 | +0.93% | 28.88B | 08:00:00 | ||
| AMOne Shinko US-REIT Open Dividend 1 Year | 0P0000. | 23,254.000 | +0.92% | 13.99B | 08:00:00 | ||
| Daiwa US REIT Fund II Dividend 1 Year | 0P0000. | 33,243.000 | +0.93% | 3.93B | 08:00:00 | ||
| MUKAM eMAXIS US REIT Index | 0P0001. | 17,610.000 | +0.93% | 2.4B | 08:00:00 | ||
| TMA US Preferred REIT Open UnHedged | 0P0001. | 9,370.000 | +0.07% | 1.76B | 08:00:00 | ||
| SMDS US Preferred REIT Fund UnHedged | 0P0001. | 7,759.970 | -0.00% | 1.51B | 30/03 | ||
| Daiwa Preferred REIT Open | 0P0001. | 12,459.000 | 0% | 1.34B | 08:00:00 | ||
| Okasan US Preferred REIT Open Dividend 1 Month UnH | 0P0001. | 8,822.000 | +0.03% | 1.13B | 08:00:00 | ||
| GS US REIT Fund D Dividend 1 Year UnHedged | 0P0000. | 20,337.000 | +0.93% | 786M | 08:00:00 | ||
| Daiwa US REIT Index Fund UnHedged Dividend 1 Month | 0P0001. | 17,078.000 | +0.92% | 543M | 08:00:00 | ||
| PineBridge US REIT Income Fund B UnHedged | 0P0000. | 10,935.000 | +0.93% | 389M | 08:00:00 | ||
| SMTAM SMT US REIT Index Open | 0P0001. | 16,291.000 | +0.92% | 220M | 08:00:00 | ||
| Nomura North America REIT Fund US Dollar Dividend | 0P0001. | 20,847.000 | +0.74% | 204M | 08:00:00 |