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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.342,000 | +0,34% | 4.999,22B | 21/06 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 13.216,000 | -0,08% | 3.010,3B | 21/06 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.680,000 | +0,31% | 1.754,51B | 21/06 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 31.599,000 | +0,34% | 1.618,13B | 21/06 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75.551,000 | -0,08% | 1.403,66B | 21/06 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 17.896,000 | +0,34% | 276,85B | 21/06 | ||
Daiwa iFree S&P500 Index | 0P0001. | 34.848,000 | +0,33% | 257,38B | 21/06 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 60.858,000 | +0,13% | 181,29B | 21/06 | ||
Rakuten S&P500 Index Fund | 0P0001. | 13.951,000 | +0,34% | 216,84B | 21/06 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40.497,000 | +1,37% | 154,67B | 21/06 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 97.908,000 | +1,37% | 150,77B | 21/06 | ||
Fidelity US Blue Chip Fund | 0P0000. | 64.700,000 | +0,35% | 147,32B | 21/06 | ||
Nissay NASDAQ100 Index Fund | 0P0001. | 18.582,000 | -0,20% | 181,6B | 21/06 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10.319,000 | +0,83% | 132,16B | 21/06 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 37.409,000 | -0,20% | 134,21B | 21/06 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 23.363,000 | -0,20% | 121,76B | 21/06 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8.726,000 | +0,68% | 84,19B | 21/06 | ||
Daiwa iFree NY Dow Index | 0P0001. | 37.708,000 | +1,37% | 75,42B | 21/06 | ||
Nomura Index Fund US Equity Dividend Aristocrats | 0P0001. | 27.795,000 | +0,92% | 70,53B | 21/06 | ||
MUKAM eMAXIS S&P 500 Index | 0P0001. | 23.679,000 | +0,34% | 78,62B | 21/06 |