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ארץ הרישום:

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דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
MUKAM MUFJ Prime Balance Growth DC	0P0000.	31,179.000	-0.15%	196.4B	02/02
SMTAM Diversified Investment Core Strategy Fund S	0P0000.	12,303.000	+0.08%	180.17B	02/02
SMTAM World Economy Index Fund	0P0000.	28,455.000	-0.00%	169.83B	02/02
SMTAM DC World Economy Index Fund	0P0000.	24,399.000	-0.00%	141.03B	02/02
Nomura My Story Dividend Dividend 6 Year B	0P0000.	9,641.000	+0.03%	127.1B	02/02
Nomura Nomu Wrap Fund Aggressive	0P0000.	28,220.000	-0.11%	115.35B	02/02
SMTAM DC My Selection 75	0P0000.	28,839.000	-0.15%	74.99B	02/02
MUKAM eMAXIS Slim Balance 8 Asset Equability	0P0001.	13,412.000	-0.07%	175.58B	02/02
SMTAM Core Investment Strategy Fund Growth	0P0000.	14,254.000	+0.06%	66.36B	02/02
Shinkin 3 Assets Fund Dividend 1 Month	0P0000.	7,569.000	-0.38%	61.29B	02/02
Nomura World 6 Assets Diversified Fund Growth	0P0000.	16,211.000	-0.14%	55.52B	02/02
MUKAM eMAXIS Balance 8 Asset Equability	0P0000.	24,379.000	-0.07%	42.1B	02/02
Nikko World Asset 3 Way Fund Dividend 1 Month	0P0000.	9,995.000	-0.13%	36.82B	02/02
AMOne Tawara No Load Balance 8 Asset Equability	0P0001.	13,068.000	-0.12%	39.35B	02/02
Daiwa Resona World Asset Diversified Fund	0P0000.	9,592.000	-0.06%	33.49B	02/02
SMTAM DC My Selection S75	0P0000.	19,703.000	-0.15%	29.22B	02/02
Daiwa iFree 8 Asset Balance	0P0001.	14,608.000	-0.14%	48.7B	02/02
TMA Selection Balance 70	0P0000.	26,670.000	+0.12%	23.16B	02/02
Nikko 3 Top Dividend 2 Month	0P0000.	5,835.000	-0.09%	20.06B	02/02
Nomura Global All Stars	0P0000.	11,758.000	-0.33%	20B	02/02

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