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Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 29.868,000 | +0,47% | 4.589,99B | 21/05 | ||
AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12.872,000 | +0,70% | 2.804,9B | 21/05 | ||
SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.334,000 | +0,47% | 1.643,79B | 21/05 | ||
Rakuten Whole US Equity Index Fund | 0P0001. | 30.370,000 | +0,47% | 1.536,13B | 21/05 | ||
AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71.534,000 | +0,70% | 1.291,96B | 21/05 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 17.205,000 | +0,47% | 263,08B | 21/05 | ||
Daiwa iFree S&P500 Index | 0P0001. | 33.218,000 | +0,47% | 231,92B | 21/05 | ||
DaiwaSB/SMBC US Stock | 0P0000. | 58.200,000 | +0,37% | 168,08B | 21/05 | ||
Rakuten S&P500 Index Fund | 0P0001. | 13.296,000 | +0,48% | 179,34B | 21/05 | ||
SMDS SMAM NY Dow Jones Index Open UnHedged | 0P0001. | 40.468,000 | -0,11% | 151,45B | 21/05 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 97.826,000 | -0,11% | 148,65B | 21/05 | ||
Nissay NASDAQ100 Index Fund | 0P0001. | 17.271,000 | +1,07% | 153,43B | 21/05 | ||
Fidelity US Blue Chip Fund | 0P0000. | 61.564,000 | +0,64% | 137,43B | 21/05 | ||
MUKAM Next Generation US Representing Equity Fund | 0P0000. | 10.843,000 | +0,25% | 119,93B | 21/05 | ||
Daiwa iFreeNEXT NASDAQ100 Index | 043171. | 34.781,000 | +1,07% | 120,94B | 21/05 | ||
MUKAM eMAXIS NASDAQ100 Index | 0P0001. | 21.718,000 | +1,06% | 109,68B | 21/05 | ||
Nissay US High Dividend Equity Fund Dividend 1 Mon | 0P0000. | 8.570,000 | +0,47% | 81,82B | 21/05 | ||
Daiwa iFree NY Dow Index | 0P0001. | 37.662,000 | -0,10% | 73,71B | 21/05 | ||
Nomura Index Fund US Equity Dividend Aristocrats | 0P0001. | 27.921,000 | -0,14% | 70,14B | 21/05 | ||
MUKAM eMAXIS S&P 500 Index | 0P0001. | 22.569,000 | +0,47% | 71,51B | 21/05 |