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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SMDS Global AI Fund | 0P0001. | 40,093.000 | -2.05% | 388.42B | 14/03 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 72,817.000 | -1.24% | 447.3B | 14/03 | ||
| SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind | 0P0000. | 53,883.000 | -1.15% | 273.05B | 14/03 | ||
| SMDS SMBC Fund Wrap Japan Value Equity | 0P0000. | 29,322.000 | +0.24% | 248.97B | 14/03 | ||
| DaiwaSB/SMBC US Stock | 0P0000. | 57,824.000 | +0.71% | 207.15B | 14/03 | ||
| SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 39,570.000 | -1.25% | 179.9B | 14/03 | ||
| SMDS Toyota Motor/Toyota Group Equity Fund | 0P0000. | 36,100.000 | +0.64% | 186.11B | 14/03 | ||
| SMAM 225 Open | 0P0000. | 34,945.000 | +0.72% | 189.34B | 14/03 | ||
| SMAM High Growth India Mid-Cap Equity Fund | 0P0000. | 11,956.000 | -0.84% | 172.64B | 14/03 | ||
| DaiwaSB DC International Equity Active Fund | 0P0000. | 47,199.000 | -1.49% | 159.23B | 14/03 | ||
| SMDS SMBC Fund Wrap Hedge Fund | 0P0000. | 10,105.000 | -0.06% | 156.19B | 14/03 | ||
| SMAM DC Japan Equity Index Fund S | 0P0000. | 47,404.000 | +0.65% | 152.24B | 14/03 | ||
| DaiwaSB DC Foreign Equity Fund | 0P0000. | 94,869.000 | -1.49% | 100.21B | 14/03 | ||
| SMDS SMBC Fund Wrap Japan Growth Equity | 0P0000. | 12,091.000 | -0.15% | 92.31B | 14/03 | ||
| SMDS DaiwaSB DC Japan Value Equity Fund | 0P0000. | 44,996.000 | +0.80% | 82.41B | 14/03 | ||
| SMDS SMBC Fund Wrap Europe Equity | 0P0000. | 21,328.000 | +0.98% | 74.14B | 14/03 | ||
| SMDS DaiwaSB DC Domestic Equity Fund | 0P0000. | 30,306.000 | +0.99% | 73.12B | 14/03 | ||
| SMDS SMBC Japanese Yen Asset Fund | 0P0001. | 11,176.000 | -0.01% | 75.04B | 14/03 | ||
| SMDS Global High Dividend Equity Open | 0P0000. | 12,972.000 | -0.45% | 63.14B | 14/03 | ||
| SMDS Asia High Yield REIT Fund | 0P0000. | 5,781.000 | -0.45% | 62.92B | 14/03 |