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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33.232,000 | +0,15% | 6.114,43B | 22/11 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.875,000 | +0,19% | 3.191,58B | 22/11 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.391,000 | +0,11% | 1.972,65B | 22/11 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.597,000 | +0,19% | 1.549,37B | 22/11 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 33.869,000 | +0,30% | 1.805,13B | 22/11 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 19.194,000 | +0,30% | 309,13B | 22/11 | ||
Daiwa iFree S&P500 Index | 0P0001. | 36.925,000 | +0,15% | 341,94B | 22/11 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 64.052,000 | +0,12% | 214,77B | 22/11 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 106.911,000 | +0,67% | 166,26B | 22/11 | ||
Fidelity US Blue Chip Fund | 0P0000. | 68.926,000 | +0,21% | 166B | 22/11 | ||
Rakuten S&P500 Index Fund | 0P0001. | 14.792,000 | +0,15% | 364,7B | 22/11 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 44.207,000 | +0,68% | 182,42B | 22/11 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10.803,000 | +0,36% | 158,12B | 22/11 | ||
Nissay NASDAQ100 Index Fund | 0P0001. | 18.991,000 | +0,06% | 235,23B | 21/11 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 38.170,000 | -0,02% | 156,67B | 22/11 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 23.874,000 | +0,06% | 137,27B | 21/11 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 9.239,000 | +0,87% | 106,1B | 22/11 | ||
Nomura US Nasdaq Open B | 0P0000. | 39.732,000 | +0,39% | 89,4B | 22/11 | ||
Daiwa iFree NY Dow Index | 0P0001. | 41.262,000 | +0,68% | 85,65B | 22/11 | ||
Nomura Index Fund US Equity Dividend Aristocrats | 0P0001. | 29.622,000 | +0,78% | 78,83B | 22/11 |