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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
SMDS Global AI Fund	0P0001.	32,970.000	+3.25%	371.54B	12/08
SMAM DC Foreign Equity Index Fund S	0P0000.	48,790.000	+0.69%	214.22B	12/08
SMDS Toyota Motor/Toyota Group Equity Fund	0P0000.	29,065.000	+2.51%	122.34B	12/08
SMAM 225 Open	0P0000.	25,978.000	+2.61%	112.04B	12/08
SMDS SMAM DC Tsumitate NISA All Foreign Equity Ind	0P0000.	36,922.000	+0.60%	111.35B	12/08
SMDS Asia High Yield REIT Fund	0P0000.	7,234.000	+0.19%	103B	12/08
SMDS SMBC Fund Wrap Japan Value Equity	0P0000.	18,350.000	-0.24%	94.26B	12/08
SMDS SMBC Fund Wrap Hedge Fund	0P0000.	9,755.000	-0.15%	79.9B	12/08
DaiwaSB/SMBC US Stock	0P0000.	38,244.000	-0.39%	82.14B	12/08
DaiwaSB DC International Equity Active Fund	0P0000.	33,610.000	+0.98%	79.61B	12/08
SMAM High Growth India Mid-Cap Equity Fund	0P0000.	11,204.000	-1.28%	73.21B	12/08
DaiwaSB DC Foreign Equity Fund	0P0000.	67,936.000	+0.98%	71.75B	12/08
SMAM DC Japan Equity Index Fund S	0P0000.	32,527.000	+2.04%	69.93B	12/08
SMDS US Technology Innovators Fund	0P0001.	26,323.000	+1.27%	43.4B	12/08
SMDS SMBC Fund Wrap Japan Growth Equity	0P0000.	10,971.000	-0.65%	59.9B	12/08
SMDS Global High Dividend Equity Open	0P0000.	9,539.000	+0.90%	57.03B	12/08
SMDS Nikko BlackRock High Quality Allocation Fund	0P0001.	16,917.000	+0.37%	53.23B	12/08
SMDS World Impact Investment Fund	0P0001.	14,314.000	+1.10%	48.41B	12/08
SMDS DaiwaSB DC Japan Value Equity Fund	0P0000.	28,830.000	+1.90%	47.47B	12/08
SMAM DC Balance 50 Neutral	0P0000.	18,958.000	+0.69%	43.81B	12/08

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