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World Funds
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Japan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,406.000 | +0.50% | 743.55B | 08:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,134.000 | +0.16% | 720.75B | 08:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,770.000 | +0.06% | 426.3B | 08:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,843.000 | +0.46% | 187.37B | 08:00:00 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 30,206.000 | +0.17% | 68.54B | 08:00:00 | ||
| GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,374.000 | +0.13% | 62.26B | 08:00:00 | ||
| Okasan World REIT Selection US | 0P0000. | 2,299.000 | +0.35% | 29.49B | 08:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Year UnHedged | 0P0000. | 32,872.000 | +0.47% | 29.9B | 08:00:00 | ||
| AMOne Shinko US-REIT Open Dividend 1 Year | 0P0000. | 23,589.000 | +0.04% | 14.31B | 08:00:00 | ||
| Daiwa US REIT Fund II Dividend 1 Year | 0P0000. | 33,856.000 | +0.47% | 4.03B | 08:00:00 | ||
| MUKAM eMAXIS US REIT Index | 0P0001. | 17,908.000 | +0.25% | 2.49B | 08:00:00 | ||
| TMA US Preferred REIT Open UnHedged | 0P0001. | 9,409.000 | +0.44% | 1.76B | 08:00:00 | ||
| SMDS US Preferred REIT Fund UnHedged | 0P0001. | 7,759.970 | -0.00% | 1.51B | 30/03 | ||
| Daiwa Preferred REIT Open | 0P0001. | 12,537.000 | +0.31% | 1.34B | 08:00:00 | ||
| Okasan US Preferred REIT Open Dividend 1 Month UnH | 0P0001. | 8,892.000 | +0.45% | 1.11B | 08:00:00 | ||
| GS US REIT Fund D Dividend 1 Year UnHedged | 0P0000. | 20,628.000 | +0.10% | 802M | 08:00:00 | ||
| Daiwa US REIT Index Fund UnHedged Dividend 1 Month | 0P0001. | 17,363.000 | +0.24% | 534M | 08:00:00 | ||
| PineBridge US REIT Income Fund B UnHedged | 0P0000. | 11,111.000 | +0.19% | 398M | 08:00:00 | ||
| SMTAM SMT US REIT Index Open | 0P0001. | 16,565.000 | +0.25% | 225M | 08:00:00 | ||
| Nomura North America REIT Fund US Dollar Dividend | 0P0001. | 21,215.000 | +1.13% | 205M | 08:00:00 |