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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 41,390.000 | -0.82% | 405.2B | 28/03 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 76,224.000 | +0.04% | 468.1B | 28/03 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 56,370.000 | +0.07% | 285.17B | 28/03 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 30,976.000 | +0.14% | 264.76B | 28/03 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 59,855.000 | -1.15% | 218.66B | 28/03 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 41,771.000 | -0.01% | 191.65B | 28/03 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 36,300.000 | -2.55% | 191.84B | 28/03 | ||
| SMAM 225 Open | 0P0000. | 35,285.000 | -1.00% | 193.32B | 28/03 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 13,075.000 | +1.29% | 184.37B | 28/03 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 49,062.000 | -0.34% | 166.47B | 28/03 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,122.000 | +0.25% | 156.94B | 28/03 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 48,645.000 | -1.01% | 158.7B | 28/03 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 98,613.000 | -0.34% | 104.37B | 28/03 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,541.000 | +0.14% | 96.38B | 28/03 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 46,545.000 | -0.95% | 86.2B | 28/03 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 21,813.000 | -0.54% | 76.86B | 28/03 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 31,439.000 | -0.93% | 76.86B | 28/03 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,263.000 | +0.20% | 76.45B | 28/03 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 13,511.000 | -0.05% | 65.7B | 28/03 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 5,957.000 | -0.45% | 64.86B | 28/03 |