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Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 0P0000. | 40.220,000 | 0,00% | 4.747,11B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.776,000 | +0,01% | 3.373,79B | 06:00:00 | ||
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.896,000 | +0,01% | 6.779,91B | 06:00:00 | ||
Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.849,000 | 0,00% | 900,29B | 06:00:00 | ||
AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.373,000 | +0,16% | 1.126,46B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77.982,000 | +0,01% | 1.662,58B | 06:00:00 | ||
Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.486,000 | 0,00% | 746,18B | 06:00:00 | ||
Fidelity US REIT Fund B UnHedged | 0P0000. | 3.170,000 | 0,00% | 773,78B | 06:00:00 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 39.863,000 | +0,01% | 1.280,2B | 06:00:00 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 34.439,000 | +0,01% | 1.854,93B | 06:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.734,000 | +0,06% | 246,41B | 06:00:00 | ||
MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.548,000 | +0,28% | 5.381,74B | 06:00:00 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.001,000 | +0,01% | 2.062,73B | 06:00:00 | ||
AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.446,000 | +0,41% | 805,36B | 06:00:00 | ||
Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.834,000 | +0,10% | 721,91B | 06:00:00 | ||
AMOne Investment Sommelier | 0P0000. | 10.321,000 | -0,06% | 316,34B | 06:00:00 | ||
Fidelity US High Yield Fund | 0P0000. | 3.662,000 | +0,03% | 738B | 06:00:00 | ||
Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.819,000 | +1,01% | 746,35B | 06:00:00 | ||
AMOne Shinko US-REIT Open | 0P0000. | 1.774,000 | 0,00% | 392,53B | 06:00:00 | ||
Fidelity Japan Growth Equity Fund | 0P0000. | 37.924,000 | +0,06% | 529,07B | 06:00:00 | ||
Rheos Hifumi Plus | 0P0000. | 58.889,000 | +0,13% | 552,43B | 06:00:00 | ||
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 74.241,000 | +0,20% | 930,65B | 06:00:00 | ||
Daiwa J-REIT Open D1M | 0P0000. | 1.474,000 | -0,07% | 195,2B | 06:00:00 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.185,000 | -0,17% | 257,1B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.461,000 | -0,01% | 271,23B | 06:00:00 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.001,000 | +0,04% | 272,75B | 06:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.953,000 | +0,44% | 534,96B | 06:00:00 | ||
AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101.225,000 | +0,20% | 603,89B | 06:00:00 | ||
Saison Vanguard Global Balance Fund | 0P0000. | 26.713,000 | +0,31% | 521,66B | 06:00:00 | ||
Sawakami Fund | 0P0000. | 38.866,000 | +0,43% | 414,06B | 06:00:00 | ||
Capital World Equity Fund | 0P0000. | 33.084,000 | -0,01% | 803,07B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 36.009,000 | +0,87% | 565,5B | 06:00:00 | ||
Nikko Global Prospective Fund | 0P0001. | 17.975,000 | 0,00% | 408,63B | 06:00:00 | ||
MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.288,000 | +0,34% | 256,5B | 06:00:00 | ||
Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40.322,000 | +0,45% | 466,4B | 06:00:00 | ||
Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.234,000 | +0,04% | 257,13B | 06:00:00 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.119,000 | +0,10% | 226,2B | 06:00:00 | ||
Nomura India Equity | 0P0000. | 47.133,000 | +0,88% | 474,37B | 06:00:00 | ||
Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.840,000 | +0,02% | 426,21B | 06:00:00 | ||
MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 29.119,000 | +0,10% | 341,42B | 06:00:00 | ||
DaiwaSB/SMBC Japan Bond | 0P0000. | 10.705,000 | +0,10% | 375,63B | 06:00:00 | ||
Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.140,000 | -0,14% | 129,33B | 06:00:00 | ||
SMDS Global AI Fund | 0P0001. | 49.974,000 | +0,09% | 481,95B | 06:00:00 | ||
Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.250,000 | 0,00% | 419,64B | 06:00:00 | ||
Nikko Index Fund 225 | 0P0000. | 10.840,000 | +0,31% | 291,23B | 06:00:00 | ||
Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.852,000 | -0,01% | 235,22B | 06:00:00 | ||
AMOne Nikkei 225 No Load Open | 0P0000. | 28.955,000 | +0,31% | 316,45B | 06:00:00 | ||
Nikko Global Fintech Equity Fund | 0P0001. | 36.385,000 | +0,06% | 160,01B | 06:00:00 | ||
Nomura Fund Wrap Foreign Equity B | 0P0000. | 27.651,000 | +0,92% | 235,28B | 06:00:00 | ||
Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.363,000 | +0,18% | 520,15B | 06:00:00 | ||
MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 42.708,000 | +0,01% | 351,56B | 06:00:00 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 80.838,000 | +0,20% | 492,71B | 06:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.285,000 | +0,06% | 114,67B | 06:00:00 | ||
Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.776,000 | +0,13% | 273,18B | 06:00:00 | ||
Nomura Foreign Equity Index Managed Account | 0P0000. | 43.774,000 | +0,20% | 265,79B | 06:00:00 | ||
Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.437,000 | +0,36% | 1.789,8B | 06:00:00 | ||
MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.283,000 | -0,15% | 250,61B | 06:00:00 | ||
Saison Asset Builder Expert Fund | 0P0000. | 44.446,000 | +0,51% | 359,79B | 06:00:00 | ||
Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 44.683,000 | +0,20% | 811,02B | 06:00:00 | ||
Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.886,000 | 0,00% | 197,38B | 06:00:00 | ||
Nissay Nikkei 225 Index Fund | 0P0000. | 48.451,000 | +0,32% | 292,17B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.579,000 | +0,29% | 343,76B | 06:00:00 | ||
Nomura Japan Bond Index Managed Account | 0P0000. | 9.226,000 | +0,05% | 153,31B | 06:00:00 | ||
Rakuten Whole World Equity Index Fund | 0P0001. | 26.215,000 | +0,01% | 572,49B | 06:00:00 | ||
Rheos Hifumi World + | 0P0001. | 22.903,000 | +0,26% | 242,49B | 06:00:00 | ||
Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.488,000 | +0,39% | 244,58B | 06:00:00 | ||
MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.027,000 | +0,12% | 290,61B | 06:00:00 | ||
Daiwa DC Foreign Equity Index | 0P0000. | 99.453,000 | +0,20% | 372,09B | 06:00:00 | ||
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 46.830,000 | +0,20% | 413,75B | 06:00:00 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.608,000 | -0,03% | 125,58B | 06:00:00 | ||
AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.534,000 | +0,14% | 178,95B | 06:00:00 | ||
Nomura My Balance 50 DC | 0P0000. | 31.420,000 | +0,12% | 229,26B | 06:00:00 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.346,000 | +0,08% | 229,1B | 06:00:00 | ||
MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 44.598,000 | +0,16% | 371,21B | 06:00:00 | ||
JPM Best Income Dividend 1 Month | 0P0001. | 7.366,000 | 0,00% | 111,19B | 06:00:00 | ||
MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 27.956,000 | +0,30% | 647,87B | 06:00:00 | ||
Daiwa DC Foreign Bond Index | 0P0000. | 24.001,000 | +0,42% | 190,01B | 06:00:00 | ||
SMTAM World Economy Index Fund | 0P0000. | 38.710,000 | +0,51% | 373,15B | 06:00:00 | ||
Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 30.446,000 | +0,82% | 194,37B | 06:00:00 | ||
AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.419,000 | +0,32% | 189,26B | 06:00:00 | ||
Daiwa Fund Wrap J-REIT Select | 0P0000. | 20.690,000 | -0,29% | 230,82B | 06:00:00 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 48.949,000 | +0,19% | 248,13B | 06:00:00 | ||
MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 27.946,000 | -0,00% | 105,81B | 06:00:00 | ||
Nomura My Balance 70 DC | 0P0000. | 41.525,000 | +0,13% | 214,97B | 06:00:00 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 33.177,000 | +0,51% | 219,23B | 06:00:00 | ||
Rheos Hifumi Fund | 0P0000. | 71.339,000 | +0,13% | 167,54B | 06:00:00 | ||
Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 64.804,000 | +0,02% | 241,07B | 06:00:00 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.798,000 | +0,86% | 248,94B | 06:00:00 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.423,000 | +0,11% | 168,12B | 06:00:00 | ||
GS netWIN Internet Strategy A Hedged | 0P0000. | 16.423,000 | -0,01% | 160,39B | 06:00:00 | ||
MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 33.829,000 | +0,20% | 890,61B | 06:00:00 | ||
Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.836,000 | +0,33% | 139,76B | 06:00:00 | ||
Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.289,000 | +0,61% | 106,1B | 06:00:00 | ||
MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 59.858,000 | +0,20% | 268,12B | 06:00:00 | ||
Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 93.456,000 | +0,20% | 266,9B | 06:00:00 | ||
LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.919,000 | +0,74% | 106,99B | 06:00:00 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 96.066,000 | +0,20% | 243,86B | 06:00:00 | ||
Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.240,000 | +0,36% | 143,1B | 06:00:00 | ||
Nomura Fund Wrap Foreign Equity A | 0P0000. | 17.132,000 | +0,53% | 83,16B | 06:00:00 | ||
AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 41.004,000 | -0,00% | 131,22B | 06:00:00 |