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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Rheos Hifumi Plus | 0P0000. | 60.357,000 | +1,01% | 560,17B | 29/01 | ||
Rheos Hifumi Fund | 0P0000. | 73.117,000 | +1,01% | 169,62B | 29/01 | ||
Rheos Hifumi DC | 0P0001. | 22.256,000 | +1,01% | 83,2B | 29/01 | ||
Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17.580,000 | +0,37% | 80,06B | 29/01 | ||
JPM The Japan | 0P0000. | 102.853,000 | +0,65% | 75,19B | 29/01 | ||
TMA Japan Owners Equity Open | 0P0000. | 35.625,000 | +0,35% | 55,64B | 29/01 | ||
SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity | 0P0000. | 24.274,000 | +0,34% | 44,27B | 29/01 | ||
MYAM New Growth Fund | 0P0000. | 39.137,000 | +0,24% | 34,1B | 29/01 | ||
AMOne MHAM New Growth Equity Open | 0P0000. | 20.478,000 | +1,09% | 33,84B | 29/01 | ||
AMOne Company Value Growth Small Cap Equity Fund | 0P0001. | 16.679,000 | +0,88% | 32,29B | 29/01 | ||
Fidelity Japan Small Cap Equity Fund | 0P0000. | 48.931,000 | +0,37% | 28,7B | 29/01 | ||
AMOne MHAM Japan Growth Equity Fund DC | 0P0000. | 27.564,000 | +0,80% | 26,48B | 29/01 | ||
Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 12.045,000 | +0,87% | 15,12B | 29/01 | ||
AMOne Shinko Japan Small Cap Equity Fund | 0P0000. | 21.287,000 | +0,97% | 15,09B | 29/01 | ||
SMTAM Mid-Small Cap Equity Open | 0P0000. | 23.900,000 | +0,45% | 13,74B | 29/01 | ||
MYAM Small Cap Equity Fund | 0P0000. | 41.379,000 | +0,46% | 11,77B | 29/01 | ||
Nikko Mutant | 0P0000. | 22.440,000 | +0,04% | 12,03B | 29/01 | ||
JPM Mid-Small Cap Equity Open | 0P0000. | 15.262,000 | +0,75% | 11,13B | 29/01 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.898,000 | +0,16% | 10,81B | 29/01 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20.384,000 | +0,16% | 10,59B | 29/01 |