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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.325,000 | +0,09% | 5.987,26B | 18/04 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9.153,000 | -0,46% | 2.814,52B | 18/04 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.011,000 | +0,09% | 1.721,32B | 18/04 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 27.535,000 | +0,16% | 1.520,88B | 18/04 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 61.599,000 | -0,46% | 1.402,33B | 18/04 | ||
Rakuten S&P500 Index Fund | 0P0001. | 12.160,000 | +0,09% | 451,93B | 18/04 | ||
Daiwa iFree S&P500 Index | 0P0001. | 30.335,000 | +0,08% | 347,49B | 18/04 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 15.626,000 | +0,15% | 261,34B | 18/04 | ||
Nissay NASDAQ100 Index Fund | 0P0001. | 15.437,000 | -0,05% | 243,9B | 18/04 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 52.045,000 | -2,27% | 211,21B | 18/04 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 36.427,000 | -1,38% | 169,04B | 18/04 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 30.987,000 | -0,05% | 143,93B | 18/04 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 8.079,000 | -1,39% | 150,34B | 18/04 | ||
Fidelity US Blue Chip Fund | 0P0000. | 55.694,000 | -0,02% | 146,85B | 18/04 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 88.242,000 | -1,38% | 143,4B | 18/04 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 19.401,000 | -0,05% | 128,78B | 18/04 | ||
MUKAM eMAXIS S&P 500 Index | 0P0001. | 20.603,000 | +0,08% | 95,19B | 18/04 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 7.459,000 | +1,06% | 94,57B | 18/04 | ||
Nomura US Nasdaq Open B | 0P0000. | 28.920,000 | -0,40% | 86,65B | 18/04 | ||
Daiwa iFree NY Dow Index | 0P0001. | 34.105,000 | -1,38% | 74,71B | 18/04 |