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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SMDS Global AI Fund | 0P0001. | 47.977,000 | +1,14% | 467,19B | 25/11 | ||
SMAM DC Foreign Equity Index Fund S | 0P0000. | 79.438,000 | +0,35% | 457,03B | 25/11 | ||
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 58.399,000 | +0,33% | 277B | 25/11 | ||
SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14.927,000 | +1,30% | 233,7B | 25/11 | ||
SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 28.917,000 | +0,56% | 228,24B | 25/11 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 64.100,000 | +0,07% | 214,77B | 25/11 | ||
SMAM 225 Open | 0P0000. | 36.583,000 | +1,28% | 183,95B | 25/11 | ||
SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 35.917,000 | +0,75% | 183,78B | 25/11 | ||
DaiwaSB DC International Equity Active Fund | 0P0000. | 51.981,000 | +0,78% | 167,03B | 25/11 | ||
SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10.127,000 | +0,12% | 149,15B | 25/11 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 44.554,000 | +0,78% | 182,42B | 25/11 | ||
SMAM DC Japan Equity Index Fund S | 0P0000. | 47.338,000 | +0,70% | 145,72B | 25/11 | ||
DaiwaSB DC Foreign Equity Fund | 0P0000. | 104.582,000 | +0,77% | 109,39B | 25/11 | ||
SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12.556,000 | +0,70% | 89,07B | 25/11 | ||
SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44.860,000 | +0,52% | 82,77B | 25/11 | ||
SMDS Asia High Yield REIT Fund | 0P0000. | 6.367,000 | +0,17% | 71,83B | 25/11 | ||
SMDS Global High Dividend Equity Open | 0P0000. | 13.347,000 | +0,42% | 65,85B | 25/11 | ||
SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 19.795,000 | -0,41% | 64,64B | 25/11 | ||
SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29.803,000 | +0,56% | 64,43B | 25/11 | ||
SMDS SMBC Fund Wrap G-REIT | 0P0000. | 20.870,000 | +0,01% | 62,4B | 25/11 |