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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 45,629.000 | +0.36% | 467.41B | 01:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73,926.000 | -0.13% | 414.39B | 01:00:00 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,927.000 | +0.43% | 266.07B | 11/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 54,727.000 | -0.16% | 243.97B | 01:00:00 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 42,158.000 | -1.14% | 189.75B | 01:00:00 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,497.000 | -0.47% | 206.48B | 01:00:00 | ||
| SMAM 225 Open | 0P0000. | 36,476.000 | -0.66% | 178.44B | 01:00:00 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 59,452.000 | +0.58% | 174.39B | 01:00:00 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 51,425.000 | +0.02% | 157.68B | 01:00:00 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,608.000 | -0.39% | 150.91B | 01:00:00 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,551.000 | -0.73% | 139.72B | 01:00:00 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,959.000 | -0.02% | 134.01B | 11/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 103,587.000 | +0.02% | 111.53B | 01:00:00 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 45,554.000 | -0.43% | 86.27B | 11/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,439.000 | -0.02% | 76.94B | 11/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,570.000 | +0.06% | 78.94B | 01:00:00 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,110.000 | -0.97% | 67.88B | 01:00:00 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30,050.000 | -0.57% | 62.5B | 01:00:00 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 41,548.000 | +0.59% | 61.52B | 01:00:00 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,915.000 | -0.15% | 59.52B | 11/06 |