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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SMAM DC Foreign Equity Index Fund S	0P0000.	69,282.000	-0.23%	377.39B	26/04
SMDS Global AI Fund	0P0001.	42,694.000	-0.46%	446.1B	26/04
SMAM High Growth India Mid-Cap Equity Fund	0P0000.	13,931.000	+0.85%	251.91B	26/04
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind	0P0000.	51,399.000	-0.23%	225.6B	26/04
SMDS SMBC Fund Wrap Japan Value Equity	0P0000.	28,740.000	-1.48%	191.53B	26/04
SMDS Toyota Motor/Toyota Group Equity Fund	0P0000.	45,355.000	-0.41%	194.76B	26/04
DaiwaSB/SMBC US Stock	0P0000.	55,285.000	+0.25%	156.3B	26/04
SMAM 225 Open	0P0000.	35,608.000	+0.81%	172.28B	26/04
DaiwaSB DC International Equity Active Fund	0P0000.	47,897.000	-0.64%	141.44B	26/04
SMAM DC Japan Equity Index Fund S	0P0000.	46,314.000	+0.87%	133.01B	26/04
SMDS SMBC Fund Wrap Hedge Fund	0P0000.	9,961.000	+0.03%	130.26B	26/04
DaiwaSB DC Foreign Equity Fund	0P0000.	96,513.000	-0.64%	103.22B	26/04
SMDS SMAM NY Dow Jones Index Open UnHedged	0P0001.	38,505.000	-0.83%	141.93B	26/04
SMDS SMBC Fund Wrap Japan Growth Equity	0P0000.	12,196.000	-1.54%	73.38B	26/04
SMDS DaiwaSB DC Japan Value Equity Fund	0P0000.	44,484.000	+0.81%	83.76B	26/04
SMDS Asia High Yield REIT Fund	0P0000.	6,296.000	0%	76.35B	26/04
SMDS Global High Dividend Equity Open	0P0000.	12,627.000	+0.10%	65.31B	26/04
SMDS DaiwaSB DC Domestic Equity Fund	0P0000.	29,684.000	+0.84%	59.81B	26/04
SMAM DC Balance 50 Neutral	0P0000.	22,570.000	+0.22%	56.24B	26/04
SMDS SMBC Fund Wrap Europe Equity	0P0000.	19,777.000	+0.06%	54.09B	26/04

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