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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40.660,000 | +0,74% | 4.832,75B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.783,000 | +0,35% | 2.767,9B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.728,000 | +0,33% | 4.544B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.779,000 | -0,11% | 960,22B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.340,000 | +0,53% | 1.110,02B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71.035,000 | +0,35% | 1.275,82B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.417,000 | +0,33% | 751,42B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.177,000 | +0,57% | 728,48B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.931,000 | +0,14% | 1.109,87B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30.227,000 | +0,36% | 1.523,54B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.035,000 | -0,18% | 312,73B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.276,000 | +0,39% | 3.383,58B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.207,000 | +0,36% | 1.629,31B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.858,000 | +0,57% | 715,56B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.904,000 | -0,16% | 704,54B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.494,000 | -0,11% | 388,41B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.607,000 | +0,22% | 722,74B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.208,000 | +0,23% | 709,23B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.816,000 | +0,22% | 444,75B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39.398,000 | +1,09% | 559,68B | 02:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 61.804,000 | +0,82% | 582,84B | 02:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 67.064,000 | +0,34% | 772,01B | 02:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.734,000 | -0,63% | 293,8B | 02:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.933,000 | -0,40% | 351,49B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.693,000 | +0,10% | 315,2B | 02:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 9.184,000 | +0,27% | 290,92B | 02:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13.304,000 | +0,10% | 558,17B | 02:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91.595,000 | +0,34% | 531,83B | 02:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25.676,000 | +0,32% | 481,26B | 02:00:00 | ||
| Sawakami Fund | 0P0000. | 41.441,000 | +0,69% | 444,37B | 02:00:00 | ||
| Capital World Equity Fund | 0P0000. | 30.799,000 | +0,18% | 687,81B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 33.483,000 | +0,49% | 517,85B | 02:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 13.447,000 | +1,02% | 362,44B | 02:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.461,000 | -0,04% | 282,99B | 02:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.865,000 | +0,11% | 463,56B | 02:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.224,000 | +0,09% | 272,21B | 02:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.330,000 | -0,06% | 262,78B | 02:00:00 | ||
| Nomura India Equity | 0P0000. | 48.919,000 | +1,16% | 471,02B | 02:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.841,000 | -0,04% | 391,6B | 02:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.794,000 | +0,25% | 336,58B | 02:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.818,000 | -0,17% | 338,89B | 02:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.479,000 | -1,70% | 175,46B | 02:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 44.626,000 | +0,35% | 461,03B | 02:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.337,000 | +0,82% | 430,22B | 02:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10.925,000 | +0,73% | 295,13B | 02:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.932,000 | -0,17% | 241,08B | 02:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.894,000 | +0,73% | 314,12B | 02:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 25.987,000 | +1,57% | 136,42B | 02:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.159,000 | +0,70% | 237,2B | 02:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.618,000 | +0,13% | 399,07B | 02:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37.137,000 | +0,19% | 358,46B | 02:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 73.032,000 | +0,35% | 399B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.451,000 | -0,17% | 144,64B | 02:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 19.992,000 | +0,11% | 274,41B | 02:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 39.620,000 | +0,34% | 263,22B | 02:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 10.082,000 | +0,16% | 1.419,7B | 02:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10.437,000 | +0,13% | 262,86B | 02:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 44.171,000 | +0,26% | 340,79B | 02:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 40.372,000 | +0,34% | 726,24B | 02:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.856,000 | +0,35% | 190,09B | 02:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 48.113,000 | +0,73% | 293,84B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.565,000 | +0,26% | 300,86B | 02:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.319,000 | -0,19% | 171,34B | 02:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 24.310,000 | +0,48% | 488,15B | 02:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 21.406,000 | +0,07% | 239,49B | 02:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.477,000 | +0,01% | 240,78B | 02:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 42.167,000 | +0,46% | 280,49B | 02:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 89.966,000 | +0,34% | 321,19B | 02:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 42.303,000 | +0,34% | 348,28B | 02:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.678,000 | -0,15% | 145,21B | 02:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.442,000 | +0,15% | 182,6B | 02:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 30.890,000 | +0,24% | 223,8B | 02:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.202,000 | +0,18% | 218,48B | 02:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.313,000 | +0,17% | 331,08B | 02:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7.509,000 | -0,13% | 127,69B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 25.524,000 | +0,37% | 495,51B | 02:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23.931,000 | -0,00% | 190,55B | 02:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37.713,000 | +0,29% | 311,93B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 28.858,000 | +0,61% | 202,6B | 02:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.461,000 | +0,73% | 195,1B | 02:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.893,000 | -0,39% | 213,16B | 02:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 44.349,000 | +0,34% | 226,16B | 02:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 25.984,000 | +0,44% | 126,92B | 02:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 40.617,000 | +0,42% | 205,96B | 02:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32.340,000 | +0,29% | 204,04B | 02:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 74.979,000 | +0,82% | 178,23B | 02:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 61.662,000 | +0,85% | 221,87B | 02:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.124,000 | +0,45% | 221,23B | 02:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.248,000 | +0,09% | 165,94B | 02:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15.437,000 | -0,12% | 172,2B | 02:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 30.557,000 | +0,34% | 744,57B | 02:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 14.279,000 | -0,49% | 169,85B | 02:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.658,000 | +0,59% | 121,95B | 02:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 54.120,000 | +0,34% | 239,48B | 02:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 84.394,000 | +0,34% | 229,59B | 02:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.314,000 | -1,07% | 121,11B | 02:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 86.850,000 | +0,34% | 213,22B | 02:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.229,000 | +0,39% | 147,99B | 02:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.645,000 | -0,28% | 93,59B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 38.722,000 | +0,10% | 143,55B | 02:00:00 |