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Япония - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40.520,000 | +1,48% | 4.782,81B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.675,000 | +0,09% | 2.735,22B | 08:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.373,000 | -0,48% | 4.517,9B | 08:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.780,000 | +0,51% | 958,6B | 08:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.153,000 | -0,06% | 1.105,75B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70.432,000 | +0,08% | 1.265,45B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.408,000 | -0,21% | 753,82B | 08:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.127,000 | -0,26% | 722,14B | 08:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.531,000 | +0,32% | 1.095,49B | 08:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 29.883,000 | -0,45% | 1.518,28B | 08:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.068,000 | +0,14% | 313,51B | 08:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 24.948,000 | -0,47% | 3.365,01B | 08:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.875,000 | -0,46% | 1.621,44B | 08:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.280,000 | -0,04% | 709,97B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.896,000 | +0,05% | 702,17B | 08:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.498,000 | +0,26% | 388,13B | 08:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.561,000 | -1,25% | 723,91B | 08:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.037,000 | +0,05% | 705,51B | 08:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.797,000 | -0,17% | 443,39B | 08:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.881,000 | +0,43% | 556,49B | 08:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 61.170,000 | +0,50% | 578,59B | 08:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 66.276,000 | -0,46% | 768,69B | 08:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.751,000 | -0,06% | 296,72B | 08:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 5.033,000 | -0,04% | 357,61B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.739,000 | +1,70% | 312,11B | 08:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.137,000 | 0,00% | 290,39B | 08:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.311,000 | +0,71% | 555,53B | 08:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90.517,000 | -0,46% | 529,8B | 08:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25.278,000 | -0,94% | 479,86B | 08:00:00 | ||
| Sawakami Fund | 0P0000. | 41.098,000 | +0,48% | 441,72B | 08:00:00 | ||
| Capital World Equity Fund | 0P0000. | 30.752,000 | +0,07% | 686,28B | 08:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.382,000 | +0,40% | 516,1B | 08:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 13.529,000 | +0,82% | 365,69B | 08:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.424,000 | -0,46% | 282,54B | 08:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.883,000 | +0,71% | 461,26B | 08:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.202,000 | -0,14% | 270,4B | 08:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.326,000 | +0,24% | 262,07B | 08:00:00 | ||
| Nomura India Equity | 0P0000. | 47.892,000 | -1,01% | 470,44B | 08:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.838,000 | +0,02% | 390,77B | 08:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.663,000 | +0,05% | 335,85B | 08:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.816,000 | +0,05% | 337,68B | 08:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.531,000 | -0,12% | 176,51B | 08:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 44.174,000 | +0,07% | 458,59B | 08:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.316,000 | +0,61% | 426,95B | 08:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10.883,000 | +1,39% | 292,23B | 08:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.976,000 | +0,56% | 240,82B | 08:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.785,000 | +1,39% | 315,53B | 08:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25.678,000 | +0,52% | 136,6B | 08:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.123,000 | +0,57% | 237,37B | 08:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.427,000 | -0,27% | 396,39B | 08:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 36.814,000 | +0,93% | 353,9B | 08:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72.171,000 | -0,46% | 397,24B | 08:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.489,000 | +0,13% | 145,12B | 08:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.950,000 | +0,78% | 272,09B | 08:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 39.156,000 | -0,47% | 262,32B | 08:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.980,000 | -0,45% | 1.408,19B | 08:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.351,000 | -0,12% | 261,24B | 08:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 43.553,000 | -0,31% | 338,1B | 08:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 39.898,000 | -0,46% | 723,37B | 08:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.822,000 | -0,21% | 188,6B | 08:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47.930,000 | +1,39% | 291,76B | 08:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.549,000 | +0,15% | 300,32B | 08:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.354,000 | +0,20% | 171,39B | 08:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 24.013,000 | -0,52% | 486,98B | 08:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21.248,000 | -0,52% | 239,09B | 08:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.386,000 | -0,73% | 240,53B | 08:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 41.817,000 | +0,00% | 279,36B | 08:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 88.909,000 | -0,46% | 319,82B | 08:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 41.806,000 | -0,46% | 346,76B | 08:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.687,000 | +0,25% | 144,91B | 08:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.401,000 | -0,26% | 181,29B | 08:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30.729,000 | -0,02% | 223,32B | 08:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.123,000 | -0,07% | 217,99B | 08:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 41.741,000 | -0,54% | 328,46B | 08:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7.497,000 | +0,43% | 126,84B | 08:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.189,000 | -0,52% | 492,94B | 08:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23.730,000 | -0,67% | 190,23B | 08:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37.227,000 | -0,62% | 309,78B | 08:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.699,000 | +0,32% | 202,15B | 08:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.433,000 | +1,39% | 193,32B | 08:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.999,000 | -0,61% | 214,36B | 08:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 43.831,000 | -0,47% | 225,62B | 08:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.826,000 | +0,28% | 126,87B | 08:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40.287,000 | -0,04% | 205,26B | 08:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 31.923,000 | -0,62% | 203,23B | 08:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 74.211,000 | +0,50% | 177B | 08:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61.115,000 | +1,04% | 219,44B | 08:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 22.988,000 | +0,17% | 220,68B | 08:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.207,000 | +0,06% | 165,74B | 08:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15.459,000 | +1,96% | 169,35B | 08:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.198,000 | -0,46% | 741,17B | 08:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.197,000 | +0,72% | 167,26B | 08:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.568,000 | -0,30% | 121,17B | 08:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 53.484,000 | -0,46% | 238,5B | 08:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 83.403,000 | -0,46% | 228,84B | 08:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.277,000 | -0,12% | 119,47B | 08:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 85.831,000 | -0,46% | 212,42B | 08:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.225,000 | +0,22% | 148,27B | 08:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.553,000 | +0,44% | 92,58B | 08:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.895,000 | +1,71% | 142,27B | 08:00:00 |