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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 44.010,000 | +0,79% | 5.068,35B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.936,000 | +0,02% | 3.406,99B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34.820,000 | +0,15% | 8.136,47B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.887,000 | +0,42% | 906,13B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.778,000 | +0,32% | 1.063,95B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 77.160,000 | +0,02% | 1.776,79B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.273,000 | +0,84% | 673,45B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.778,000 | +0,91% | 709,81B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.054,000 | +0,46% | 1.320B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 35.197,000 | +0,18% | 1.980,79B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.742,000 | +0,10% | 207,79B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 29.262,000 | +0,11% | 7.073,52B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.845,000 | +0,14% | 2.245,11B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48.595,000 | +0,05% | 849,89B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.494,000 | -0,06% | 714,62B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.261,000 | +0,12% | 264,56B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.455,000 | +0,09% | 697,5B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 33.142,000 | 0,00% | 868,43B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.588,000 | +0,63% | 332,93B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 43.219,000 | +0,66% | 581,12B | 02:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 65.823,000 | +0,41% | 604,2B | 02:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 77.968,000 | +0,13% | 1.026,13B | 02:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 1.674,000 | -0,18% | 184,15B | 02:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.631,000 | -0,22% | 298,85B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.319,000 | +0,11% | 239,29B | 02:00:00 | ||
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8.785,000 | +0,29% | 256,72B | 02:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 10.343,000 | +0,23% | 565,28B | 02:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 106.186,000 | +0,13% | 629,64B | 02:00:00 | ||
| Saison Vanguard Global Balance Fund | 0P0000. | 27.729,000 | -0,06% | 564,73B | 02:00:00 | ||
| Sawakami Fund | 0P0000. | 40.516,000 | +0,42% | 424,5B | 02:00:00 | ||
| Capital World Equity Fund | 0P0000. | 35.032,000 | +0,04% | 898,5B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 37.331,000 | +0,30% | 622,05B | 02:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 20.762,000 | -0,65% | 383,43B | 02:00:00 | ||
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.304,000 | +0,08% | 245,14B | 02:00:00 | ||
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 39.970,000 | +0,23% | 457,33B | 02:00:00 | ||
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.200,000 | +0,78% | 241,31B | 02:00:00 | ||
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3.258,000 | +0,22% | 222,81B | 02:00:00 | ||
| Nomura India Equity | 0P0000. | 44.406,000 | -0,01% | 435,38B | 02:00:00 | ||
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.825,000 | -0,01% | 451,5B | 02:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 30.346,000 | +0,30% | 352,82B | 02:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.304,000 | -0,06% | 393,25B | 02:00:00 | ||
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.386,000 | -0,17% | 135,5B | 02:00:00 | ||
| SMDS Global AI Fund | 0P0001. | 48.844,000 | +0,19% | 460,91B | 02:00:00 | ||
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.543,100 | +0,60% | 467,51B | 02:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 11.991,000 | +0,79% | 299,26B | 02:00:00 | ||
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 10.194,000 | +0,10% | 246,19B | 02:00:00 | ||
| AMOne Nikkei 225 No Load Open | 0P0000. | 31.990,000 | +0,80% | 295,29B | 02:00:00 | ||
| Nikko Global Fintech Equity Fund | 0P0001. | 44.027,000 | -1,11% | 176,12B | 02:00:00 | ||
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 28.678,000 | +0,16% | 231,01B | 02:00:00 | ||
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 28.970,000 | +0,22% | 603,01B | 02:00:00 | ||
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 44.588,000 | +2,48% | 370,78B | 02:00:00 | ||
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 84.895,000 | +0,13% | 521,8B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.445,000 | +0,11% | 97,4B | 02:00:00 | ||
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20.093,000 | +0,25% | 254,53B | 02:00:00 | ||
| Nomura Foreign Equity Index Managed Account | 0P0000. | 45.900,000 | +0,13% | 257,35B | 02:00:00 | ||
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 8.959,000 | +0,12% | 2.515,18B | 02:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 8.588,000 | +0,09% | 222,8B | 02:00:00 | ||
| Saison Asset Builder Expert Fund | 0P0000. | 45.797,000 | -0,10% | 389,07B | 02:00:00 | ||
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 46.925,000 | +0,13% | 867,37B | 02:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.590,000 | +0,86% | 171,41B | 02:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 53.690,000 | +0,79% | 307,88B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.993,000 | +0,21% | 375,62B | 02:00:00 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 8.881,000 | +0,10% | 139,94B | 02:00:00 | ||
| Rakuten Whole World Equity Index Fund | 0P0001. | 27.915,000 | -0,04% | 652,36B | 02:00:00 | ||
| Rheos Hifumi World + | 0P0001. | 22.986,000 | -0,04% | 238,52B | 02:00:00 | ||
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.617,000 | +0,04% | 240,69B | 02:00:00 | ||
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 46.544,000 | +0,40% | 312,1B | 02:00:00 | ||
| Daiwa DC Foreign Equity Index | 0P0000. | 104.332,000 | +0,14% | 387,12B | 02:00:00 | ||
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 49.179,000 | +0,13% | 449,87B | 02:00:00 | ||
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.578,000 | +0,08% | 107,89B | 02:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.483,000 | +0,75% | 170,19B | 02:00:00 | ||
| Nomura My Balance 50 DC | 0P0000. | 32.751,000 | +0,28% | 240,46B | 02:00:00 | ||
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.866,000 | +0,22% | 240,93B | 02:00:00 | ||
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 42.853,000 | +0,26% | 374,93B | 02:00:00 | ||
| JPM Best Income Dividend 1 Month | 0P0001. | 7.379,000 | +0,03% | 101,08B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 29.591,000 | +0,08% | 785,83B | 02:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 24.317,000 | +0,04% | 191,62B | 02:00:00 | ||
| SMTAM World Economy Index Fund | 0P0000. | 40.853,000 | -0,02% | 430,32B | 02:00:00 | ||
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 32.241,000 | +0,31% | 200,22B | 02:00:00 | ||
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 8.206,000 | +0,79% | 196,93B | 02:00:00 | ||
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 25.030,000 | +1,27% | 279,02B | 02:00:00 | ||
| SMTAM SMT Global Equity Index Open | 0P0000. | 51.274,000 | +0,13% | 258,55B | 02:00:00 | ||
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 30.144,000 | +0,26% | 95,51B | 02:00:00 | ||
| Nomura My Balance 70 DC | 0P0000. | 44.649,000 | +0,37% | 235,51B | 02:00:00 | ||
| SMTAM DC World Economy Index Fund | 0P0000. | 34.972,000 | -0,02% | 235,93B | 02:00:00 | ||
| Rheos Hifumi Fund | 0P0000. | 79.667,000 | +0,40% | 180,49B | 02:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 68.191,000 | +1,09% | 246,98B | 02:00:00 | ||
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 27.373,000 | +0,12% | 296,13B | 02:00:00 | ||
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.734,000 | +0,22% | 165,68B | 02:00:00 | ||
| GS netWIN Internet Strategy A Hedged | 0P0000. | 16.861,000 | +0,55% | 152,35B | 02:00:00 | ||
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 35.531,000 | +0,14% | 993,67B | 02:00:00 | ||
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 15.416,000 | +0,52% | 126,6B | 02:00:00 | ||
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.336,000 | +0,17% | 101,39B | 02:00:00 | ||
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 62.817,000 | +0,14% | 275,44B | 02:00:00 | ||
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 98.117,000 | +0,14% | 283,49B | 02:00:00 | ||
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 7.357,000 | +0,60% | 110,65B | 02:00:00 | ||
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 100.839,000 | +0,14% | 253,35B | 02:00:00 | ||
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12.839,000 | +0,02% | 146,2B | 02:00:00 | ||
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 18.034,000 | -0,07% | 78,98B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 42.034,000 | +0,11% | 120,74B | 02:00:00 |