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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.633,000 | -1,22% | 4.465,41B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.317,000 | -1,08% | 3.399,59B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30.919,000 | -1,10% | 6.515,46B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.817,000 | 0,00% | 844,97B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.890,000 | -1,88% | 1.130,1B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 70.143,000 | -1,10% | 1.488,13B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.243,000 | -0,53% | 654,61B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.822,000 | -0,39% | 690,79B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 35.423,000 | -2,98% | 1.068,83B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31.173,000 | -1,18% | 1.853,68B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.594,000 | +0,13% | 223,19B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.263,000 | -0,96% | 5.099,46B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.294,000 | -1,11% | 2.048,54B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.046,000 | -1,79% | 810,25B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.559,000 | -0,20% | 715,99B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 9.999,000 | +0,01% | 279,31B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.308,000 | -1,34% | 655,89B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 30.186,000 | +1,33% | 750,11B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.594,000 | -0,56% | 338,56B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 39.419,000 | -0,39% | 520,66B | 02:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 59.849,000 | -0,60% | 540,16B | 02:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 69.952,000 | -1,02% | 838,71B | 02:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.518,000 | -0,20% | 190,86B | 02:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.291,000 | -0,12% | 262,09B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9.997,000 | +0,36% | 274,61B | 02:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8.723,000 | -0,07% | 260,18B | 02:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9.680,000 | -1,22% | 572,46B | 02:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95.322,000 | -1,03% | 527,74B | 02:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 25.757,000 | -1,09% | 498,46B | 02:00:00 | ||
| Sawakami Fund | 0P0000. | 38.117,000 | -0,42% | 390,83B | 02:00:00 | ||
| Capital World Equity Fund | 0P0000. | 32.059,000 | -0,00% | 741,36B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 34.344,000 | +0,39% | 515,17B | 02:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 16.667,000 | 0,00% | 411,83B | 02:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.127,000 | -0,68% | 243,47B | 02:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 35.623,000 | -1,23% | 459,26B | 02:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.124,000 | -0,28% | 232,85B | 02:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.067,000 | -0,49% | 213,22B | 02:00:00 | ||
| Nomura India Equity | 0P0000. | 45.448,000 | -0,93% | 430,37B | 02:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.840,000 | +0,05% | 435,4B | 02:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 28.882,000 | -0,27% | 330,73B | 02:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.386,000 | -0,16% | 388,03B | 02:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.196,000 | -0,18% | 127,83B | 02:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 42.750,000 | -1,31% | 485,01B | 02:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.356,100 | -0,37% | 416,38B | 02:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 10.623,000 | -1,22% | 284,73B | 02:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.939,000 | +0,29% | 234,75B | 02:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.341,000 | -1,24% | 347,42B | 02:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 35.413,000 | -1,78% | 156,82B | 02:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 26.312,000 | +0,47% | 205,6B | 02:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 27.465,000 | -0,56% | 525,37B | 02:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 41.316,000 | -2,31% | 356,78B | 02:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 76.185,000 | -1,03% | 436,44B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.214,000 | +0,13% | 116,96B | 02:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 17.687,000 | -1,31% | 271,41B | 02:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 41.206,000 | -1,03% | 224,28B | 02:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8.564,000 | -0,85% | 1.790,98B | 02:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8.134,000 | -0,53% | 221,97B | 02:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 42.823,000 | -0,74% | 336,8B | 02:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 42.107,000 | -1,03% | 751,83B | 02:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.577,000 | -0,50% | 170,76B | 02:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 47.519,000 | -1,22% | 283,59B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.333,000 | +0,29% | 346,49B | 02:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 8.972,000 | +0,20% | 148,4B | 02:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 25.006,000 | -1,12% | 574,17B | 02:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 20.911,000 | -1,61% | 243,71B | 02:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.201,000 | -0,83% | 236,25B | 02:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43.080,000 | -0,46% | 279,86B | 02:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 93.654,000 | -1,03% | 327,91B | 02:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 44.123,000 | -1,02% | 371,09B | 02:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.424,000 | +0,08% | 126,93B | 02:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.319,000 | -0,54% | 159,75B | 02:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 31.075,000 | -0,33% | 221,52B | 02:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.280,000 | -0,24% | 224,72B | 02:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.220,000 | -1,16% | 352,62B | 02:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7.205,000 | +0,01% | 112,39B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 26.537,000 | -0,99% | 640B | 02:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 23.359,000 | -0,82% | 184,11B | 02:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 37.872,000 | -0,78% | 370,76B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 29.413,000 | +0,32% | 171,98B | 02:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.271,000 | -1,22% | 183,29B | 02:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 22.339,000 | -0,11% | 248,85B | 02:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 46.056,000 | -1,03% | 219,75B | 02:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 28.647,000 | +1,96% | 108,15B | 02:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 41.440,000 | -0,47% | 207,5B | 02:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 32.437,000 | -0,78% | 208,63B | 02:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 72.463,000 | -0,60% | 161,84B | 02:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 62.690,000 | -1,19% | 224,08B | 02:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.707,000 | +1,01% | 263,04B | 02:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.155,000 | -0,15% | 162,27B | 02:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15.430,000 | -3,27% | 136,4B | 02:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 31.879,000 | -1,03% | 886,74B | 02:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.992,000 | -0,19% | 145,56B | 02:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.132,000 | -1,42% | 100,09B | 02:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 56.381,000 | -1,03% | 231,42B | 02:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 88.023,000 | -1,03% | 236,74B | 02:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.749,000 | -1,24% | 99B | 02:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90.499,000 | -1,03% | 215,25B | 02:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.072,000 | +0,47% | 136,54B | 02:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 16.981,000 | -0,38% | 75,41B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 39.566,000 | +0,37% | 114,63B | 02:00:00 |