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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.358,000 | -0,06% | 499,67B | 22/11 | ||
Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.171,000 | -0,13% | 237,01B | 22/11 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.334,000 | +0,12% | 223,37B | 22/11 | ||
Nomura My Balance 70 DC | 0P0000. | 41.181,000 | +0,21% | 212,93B | 22/11 | ||
JPA 4 Asset Balance Fund Growth | 0P0001. | 20.762,000 | -0,32% | 90,2B | 22/11 | ||
Resona Wrap Fund Stable Growth | 0P0001. | 14.915,000 | +0,04% | 89,63B | 22/11 | ||
Nissay DC Nissay World Select Fund Equity Type | 0P0000. | 43.047,000 | +0,17% | 56,54B | 22/11 | ||
Nikko GW 7 Eggs | 0P0000. | 12.526,000 | +0,17% | 54,36B | 22/11 | ||
Nissay Index Balance Fund 4 Asset Equability | 0P0001. | 18.469,000 | -0,01% | 67,93B | 22/11 | ||
Nomura My Balance DC 70 | 0P0000. | 25.220,000 | +0,21% | 52,63B | 22/11 | ||
AMOne DIAM Balance Fund DC 3 Growth | 0P0000. | 36.396,000 | +0,13% | 49,24B | 22/11 | ||
SMTAM SBI Asset Plan Open Asset Growth | 0P0000. | 23.673,000 | +0,05% | 43,5B | 22/11 | ||
Hitachi Balance Fund Equity 70 | 0P0000. | 39.799,000 | +0,18% | 43,2B | 22/11 | ||
Rakuten Index Balance Fund Equity Focus | 0P0001. | 18.695,000 | +0,05% | 49,61B | 22/11 | ||
SMTAM Core Investment Strategy Fund Stable | 0P0000. | 13.306,000 | -0,10% | 40,96B | 22/11 | ||
AMOne DIAM Life Cycle Fund DC 3 Growth | 0P0000. | 27.712,000 | +0,21% | 38,85B | 22/11 | ||
SMAM DC Balance 70 Equity Focus | 0P0000. | 28.197,000 | +0,22% | 35,9B | 22/11 | ||
SMTAM Index Collection Balance Equity 70 | 0P0000. | 37.740,000 | +0,22% | 31,86B | 22/11 | ||
Nikko DC Index Balance Stk 60 | 0P0000. | 34.705,000 | +0,20% | 28,95B | 22/11 | ||
Daiwa Life Balance 70 | 0P0000. | 34.019,000 | +0,20% | 27,61B | 22/11 |