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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Daiwa Nikkei225 Listed0P0000.27,911.000-0.03%3,695.78B30/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,601.000-0.12%941.26B30/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,576.000-0.31%1,136.34B30/07 
 GS netWIN Internet Strategy B UnHedged0P0000.24,912.000-0.63%729.35B30/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,580.000-0.46%668.96B30/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,528.000-0.27%615.95B30/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,433.000-0.44%653.15B30/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,405.000-0.10%747.32B30/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,770.000+0.09%1,157.77B30/07 
 Nikko Global Prospective Fund0P0001.24,403.000-0.15%947.7B30/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,922.000+0.02%578.11B30/07 
 Fidelity US High Yield Fund0P0000.3,006.000-0.20%501.01B30/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16,777.000+0.22%549.06B30/07 
 Fidelity Japan Growth Equity Fund0P0000.30,888.000-1.32%466.85B30/07 
 Rheos Hifumi Plus0P0000.50,307.000-1.27%462.56B30/07 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,915.000-0.34%424.19B30/07 
 AMOne Investment Sommelier0P0000.12,400.000-0.12%580.41B30/07 
 AMOne Shinko US-REIT Open0P0000.2,260.000-0.31%490.88B30/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,347.000+0.58%427.3B30/07 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,029.000+0.04%347.89B30/07 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,961.000-0.53%354.09B30/07 
 Daiwa J-REIT Open D1M0P0000.3,597.000-0.47%435.65B30/07 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.15,854.000-0.03%222.35B30/07 
 Nikko Smart Five Dividend 1 Month0P0000.9,546.000+0.20%357.35B30/07 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.10,785.000+0.32%390.34B30/07 
 Sawakami Fund0P0000.30,268.000-0.93%335.38B30/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44,570.000+0.08%363.38B30/07 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.39,721.000+0.31%331.96B30/07 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.1,981.000-0.35%344.22B30/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.11,178.000-0.28%267.92B30/07 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.24,990.000+0.32%351.73B30/07 
 Nomura India Equity0P0000.30,166.000+0.80%266.78B30/07 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.12,452.000+0.30%541.97B30/07 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.54,463.000+0.31%267.56B30/07 
 Shinkin J-REIT Open Dividend 1 Month0P0000.4,244.000-0.38%293.8B30/07 
 SMDS Global AI Fund0P0001.38,110.000-0.43%430.02B30/07 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.23,273.000-0.39%247.1B30/07 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1,561.7000%288B30/07 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11,309.000+0.12%218.22B30/07 
 Saison Vanguard Global Balance Fund0P0000.18,564.000+0.13%274.65B30/07 
 Daiwa Fund Wrap Foreign Equity Select0P0000.20,951.000+0.31%272.48B30/07 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,991.000-0.47%236.29B30/07 
 MUKAM Cyber Security Equity Open UnHedged0P0001.27,980.000-0.33%325.69B30/07 
 GS netWIN Internet Strategy A Hedged0P0000.19,121.000-0.40%225.81B30/07 
 Nikko Global Fintech Equity Fund0P0001.35,646.000-0.36%283.44B30/07 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.18,918.000+0.68%255.32B30/07 
 Nomura Foreign Bond Index B Managed Account0P0000.9,551.000-0.01%188.95B30/07 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.23,899.000+0.31%311.91B30/07 
 Nikko Index Fund 2250P0000.7,495.000-1.80%201.14B30/07 
 JPM Best Income Dividend 1 Month0P0001.9,513.000+0.26%202.74B30/07 
 Nomura Japan Bond Index Managed Account0P0000.10,289.000+0.03%220.61B30/07 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,065.000-0.36%201.55B30/07 
 Nomura Foreign Equity Index Managed Account0P0000.24,823.000+0.32%200.77B30/07 
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,988.000+0.09%217.71B30/07 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1,699.000+1.80%164.95B30/07 
 Nissay Nikkei 225 Index Fund0P0000.31,957.000-1.79%185.69B30/07 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6,492.000-0.05%170.66B30/07 
 DaiwaSB/SMBC Japan Bond0P0000.11,692.000+0.03%191.24B30/07 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.11,431.000-0.26%180.82B30/07 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,054.000+0.06%160.23B30/07 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.10,818.000-0.09%226.71B30/07 
 Nomura Fund Wrap Japan Equity0P0000.14,280.000-0.20%70.87B30/07 
 Nomura My Balance 50 DC0P0000.24,599.000-0.34%166.45B30/07 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8,975.0000%148.85B30/07 
 MUKAM MUFJ Prime Balance Growth DC0P0000.29,727.000-0.60%165.02B30/07 
 SMAM DC Foreign Equity Index Fund S0P0000.43,222.000+0.32%167.71B30/07 
 Saison Asset Builder Expert Fund0P0000.30,624.000+0.98%164.18B30/07 
 Daiwa DC Foreign Bond Index0P0000.20,455.000-0.00%155.46B30/07 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,543.000-0.04%173.03B30/07 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.19,056.000+0.47%166.32B30/07 
 AMOne Nikkei 225 No Load Open0P0000.19,410.000-1.79%192.31B30/07 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12,552.000+0.06%172.26B30/07 
 AMOne MHAM Equity Index Fund 2250P0000.5,141.000-1.80%149.31B30/07 
 Daiwa Fund Wrap J-REIT Select0P0000.23,615.000-0.21%144.27B30/07 
 Rheos Hifumi Fund0P0000.61,330.000-1.27%147.87B30/07 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3,369.000-0.06%128.58B30/07 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9,938.000+0.20%139.96B30/07 
 MUKAM World REIT Open Dividend 1 Month0P0000.1,835.000-0.49%156.97B30/07 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.18,065.000+0.31%232.15B30/07 
 Daiwa DC Foreign Equity Index0P0000.53,429.000+0.31%141.45B30/07 
 Capital World Equity Fund0P0000.21,100.000+0.21%185.73B30/07 
 Rakuten Whole US Equity Index Fund0P0001.17,884.000+0.22%301.06B30/07 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.15,031.000-0.60%133.3B30/07 
 SMTAM DC Japan Bond Index Open S0P0000.12,654.000+0.02%131.87B30/07 
 Nomura Fund Wrap Foreign Equity B0P0000.19,385.000+0.48%199.96B30/07 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,486.0000%117.45B30/07 
 SMTAM Index Collection Balance Equity 300P0000.17,171.000-0.23%129.63B30/07 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11,084.0000%128.12B30/07 
 Nomura My Balance 70 DC0P0000.29,019.000-0.53%126.17B30/07 
 UBS World Public Infra Bond Fund Currency Select J0P0000.9,053.000-0.12%116.24B30/07 
 Nomura Fund Wrap Foreign Bond A0P0000.10,584.000+0.04%49.98B30/07 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.13,189.000+0.02%121.73B30/07 
 Sparx New International Blue Chip Japan Equity Fun0P0000.44,675.000-1.33%122.21B30/07 
 SMDS Asia High Yield REIT Fund0P0000.6,900.000+0.16%114.89B30/07 
 JPA 4 Asset Balance Fund Stable Growth0P0001.13,617.000+0.18%125.34B30/07 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.38,709.000+0.30%126.94B30/07 
 Nomura Fund Wrap Bond Premium0P0001.10,133.000-0.02%304.2B30/07 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.6,652.000+0.20%104.53B30/07 
 Nissay J-REIT Fund Dividend 1 Month0P0000.4,976.000-0.44%126.96B30/07 
 SMTAM DC Japan Equity Index Fund L0P0000.24,911.000-1.37%114.63B30/07 
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