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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44,168.000 | +1.78% | 420.59B | 17/06 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 78,426.000 | +1.32% | 480.76B | 17/06 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 57,959.000 | +1.33% | 298.28B | 17/06 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 31,252.000 | +0.95% | 269.55B | 17/06 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 60,207.000 | -0.38% | 249.8B | 17/06 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 36,510.000 | +0.13% | 188.43B | 17/06 | ||
| SMAM 225 Open | 0P0000. | 36,608.000 | +0.59% | 199.33B | 17/06 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40,381.000 | +1.25% | 188.63B | 17/06 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,188.000 | +0.82% | 183B | 17/06 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,130.000 | +1.70% | 171.08B | 17/06 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 49,204.000 | +0.35% | 164.54B | 17/06 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,155.000 | -0.18% | 159.84B | 17/06 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,696.000 | +0.32% | 102.89B | 17/06 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 100,751.000 | +1.71% | 102.43B | 17/06 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 47,368.000 | +0.30% | 86.87B | 17/06 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 32,063.000 | +0.30% | 79.79B | 17/06 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 23,096.000 | -0.18% | 78.32B | 17/06 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,331.000 | +0.04% | 85.57B | 17/06 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,631.000 | +0.63% | 64.94B | 17/06 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 5,952.000 | +0.22% | 63.48B | 17/06 |