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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 44,174.000 | +0.07% | 458.59B | 16/05 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,171.000 | -0.46% | 397.24B | 16/05 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 14,142.000 | +0.36% | 252.89B | 16/05 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 53,569.000 | -0.51% | 239.23B | 16/05 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 44,141.000 | -1.14% | 193.99B | 16/05 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,183.000 | +0.10% | 197.61B | 16/05 | ||
| SMAM 225 Open | 0P0000. | 36,535.000 | +1.39% | 174.04B | 16/05 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57,840.000 | +0.61% | 165.23B | 16/05 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 50,124.000 | -0.09% | 148.38B | 16/05 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,877.000 | -0.77% | 150.06B | 16/05 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,227.000 | +0.25% | 135.82B | 16/05 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 9,981.000 | -0.09% | 132.23B | 16/05 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 100,993.000 | -0.09% | 108.36B | 16/05 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,725.000 | -0.40% | 84.87B | 16/05 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 6,429.000 | 0% | 77.57B | 16/05 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,473.000 | +0.10% | 76.23B | 16/05 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,109.000 | -0.38% | 67.85B | 16/05 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 29,661.000 | -0.77% | 60.69B | 16/05 | ||
| SMDS US Technology Innovators Fund | 0P0001. | 39,888.000 | +0.75% | 59.59B | 16/05 | ||
| SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 21,468.000 | -1.01% | 59.14B | 16/05 |