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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Tokio Marine Japanese Equity Focus Fund D	0P0000.	38,525.817	+0.84%	23.18B	26/04
Tokio Marine Japanese Equity Focus Fund A	0P0000.	208.691	+0.27%	23.18B	26/04
Tokio Marine Japanese Equity Focus Fund G	0P0000.	191.295	+0.27%	23.18B	26/04
Tokio Marine Japanese Equity Focus Fund E	0P0000.	208.668	+0.27%	23.18B	26/04
Tokio Marine Japanese Equity Focus Fund B	0P0000.	241.268	+0.12%	23.18B	26/04
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	157.697	+0.83%	23.18B	26/04

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	258.986	+0.23%	23.18B	26/04

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,075.000	-0.08%	317.31B	26/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,498.000	-0.07%	147.04B	26/04
TMA selection Foreign Equity Index	0P0000.	59,798.000	-0.24%	73.71B	26/04
TMA Japan Owners Equity Open	0P0000.	34,002.000	+0.95%	66.45B	26/04
TMA Selection Foreign Equity	0P0000.	59,834.000	+0.05%	67.15B	26/04
TMA Selection Japan Equity	0P0000.	35,031.000	+0.75%	47.23B	26/04
TMA Selection Japan Equity TOPIX	0P0000.	36,002.000	+0.87%	45.54B	26/04
TMA Selection Balance 50	0P0000.	27,734.000	+0.21%	40.15B	26/04
TMA Selection Balance 70	0P0000.	34,431.000	+0.36%	31.35B	26/04
TMA Dia Select Japan Equity Open	0P0000.	16,934.000	+0.90%	29.12B	26/04
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	8,847.000	-0.28%	16.93B	26/04
TMA Selection Balance 30	0P0000.	21,319.000	+0.07%	16.24B	26/04
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,189.000	+0.71%	11.59B	26/04
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	13,495.000	-0.27%	10.23B	26/04
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,348.000	-0.04%	10.4B	26/04
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,192.000	+0.19%	10.23B	26/04
TMA Nikkei 225 Index Fund	0P0001.	24,577.000	+0.81%	13.06B	26/04
TMA Tokai 3 Prefecture Fund	0P0000.	15,162.000	-0.06%	7.5B	26/04
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,086.000	+0.45%	6.6B	26/04
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	25,116.000	-0.04%	5.49B	26/04

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