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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29,008.000 | +0.45% | 4,378.6B | 09/05 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,726.000 | +0.38% | 2,711.25B | 09/05 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69,059.000 | +0.38% | 1,232.23B | 09/05 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,535.000 | +0.45% | 1,583.17B | 09/05 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 29,487.000 | +0.38% | 1,479.74B | 09/05 | ||
GS netWIN Internet Strategy B UnHedged | 0P0000. | 33,885.000 | +0.14% | 1,078.34B | 09/05 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 16,707.000 | +0.38% | 254.1B | 09/05 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 56,613.000 | +0.71% | 160.19B | 09/05 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 95,349.000 | +0.89% | 143.98B | 09/05 | ||
Fidelity US Blue Chip Fund | 0P0000. | 59,706.000 | +0.62% | 131.43B | 09/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 32,259.000 | +0.45% | 219.38B | 09/05 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10,581.000 | +0.71% | 114.63B | 09/05 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,448.000 | +0.90% | 145.35B | 09/05 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 20,912.000 | +0.41% | 104.7B | 09/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 33,487.000 | +0.41% | 114.88B | 09/05 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8,308.000 | +0.73% | 78.27B | 09/05 | ||
GS US Growth Equity Focus Invest Fund Dividend 1 M | 0P0000. | 11,711.000 | -0.28% | 57.76B | 09/05 | ||
Rakuten S&P500 Index Fund | 0P0001. | 12,911.000 | +0.45% | 162.62B | 09/05 | ||
Daiwa iFree NY Dow Index | 0P0001. | 36,704.000 | +0.89% | 71.05B | 09/05 | ||
Nomura Index Fund US Equity Dividend Aristocrats | 0P0001. | 27,423.000 | +0.41% | 68.47B | 09/05 |