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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 41,733.000 | -2.37% | 485.01B | 27/03 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 76,196.000 | -0.83% | 468.1B | 27/03 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 56,331.000 | -0.71% | 284.55B | 27/03 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 30,932.000 | +0.57% | 251.91B | 27/03 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 60,551.000 | -0.38% | 218.66B | 27/03 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 41,777.000 | -0.06% | 197.78B | 27/03 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 37,250.000 | -1.91% | 183.64B | 27/03 | ||
| SMAM 225 Open | 0P0000. | 35,640.000 | -0.61% | 193.32B | 27/03 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 12,909.000 | -0.42% | 184.37B | 27/03 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 49,231.000 | -1.17% | 166.47B | 27/03 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,097.000 | 0.00% | 155.22B | 27/03 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 49,140.000 | +0.09% | 158.7B | 27/03 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 98,954.000 | -1.17% | 104.37B | 27/03 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,523.000 | +0.61% | 93.87B | 27/03 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 46,992.000 | +0.09% | 81.5B | 27/03 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 21,932.000 | +0.07% | 73.01B | 27/03 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 31,733.000 | +0.15% | 71.64B | 27/03 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,240.000 | +0.25% | 68.4B | 27/03 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,518.000 | +0.28% | 64.15B | 27/03 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 5,984.000 | +1.05% | 63.63B | 27/03 |