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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. | 2,359.000 | -1.83% | 748.84B | 01:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,097.000 | -1.90% | 727.27B | 01:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,766.000 | -1.94% | 438.13B | 01:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2,788.000 | -1.83% | 189.14B | 01:00:00 | ||
| Fidelity US REIT Fund Asset Growth D UnHedged | 0P0000. | 29,851.000 | -1.90% | 68.69B | 01:00:00 | ||
| GS US REIT Fund B Dividend 1 Month UnHedged | 0P0000. | 2,346.000 | -2.05% | 63.13B | 01:00:00 | ||
| Okasan World REIT Selection US | 0P0000. | 2,260.000 | -1.87% | 29.76B | 01:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Year UnHedged | 0P0000. | 32,237.000 | -1.82% | 29.07B | 01:00:00 | ||
| AMOne Shinko US-REIT Open Dividend 1 Year | 0P0000. | 23,336.000 | -1.92% | 14.5B | 01:00:00 | ||
| Daiwa US REIT Fund II Dividend 1 Year | 0P0000. | 33,201.000 | -1.82% | 4.05B | 01:00:00 | ||
| MUKAM eMAXIS US REIT Index | 0P0001. | 17,660.000 | -2.00% | 2.47B | 01:00:00 | ||
| TMA US Preferred REIT Open UnHedged | 0P0001. | 9,367.000 | -0.46% | 1.77B | 01:00:00 | ||
| SMDS US Preferred REIT Fund UnHedged | 0P0001. | 7,759.970 | -0.00% | 1.51B | 30/03 | ||
| Daiwa Preferred REIT Open | 0P0001. | 12,505.000 | -0.33% | 1.35B | 01:00:00 | ||
| Okasan US Preferred REIT Open Dividend 1 Month UnH | 0P0001. | 8,864.000 | -0.55% | 1.16B | 01:00:00 | ||
| GS US REIT Fund D Dividend 1 Year UnHedged | 0P0000. | 20,395.000 | -2.03% | 795M | 01:00:00 | ||
| Daiwa US REIT Index Fund UnHedged Dividend 1 Month | 0P0001. | 17,282.000 | -2.00% | 562M | 01:00:00 | ||
| PineBridge US REIT Income Fund B UnHedged | 0P0000. | 10,964.000 | -2.00% | 404M | 01:00:00 | ||
| SMTAM SMT US REIT Index Open | 0P0001. | 16,335.000 | -2.00% | 229M | 01:00:00 | ||
| Nomura North America REIT Fund US Dollar Dividend | 0P0001. | 20,855.000 | -1.56% | 209M | 01:00:00 |