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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Rheos Hifumi Fund | 0P0000. | 70.622,000 | +0,48% | 168,53B | 22/11 | ||
Ichiyoshi Mid-Small Cap Growth Equity Fund | 0P0001. | 17.798,000 | +0,64% | 81,94B | 22/11 | ||
JPM The Japan | 0P0000. | 100.152,000 | +0,72% | 76,21B | 22/11 | ||
TMA Japan Owners Equity Open | 0P0000. | 35.070,000 | +0,27% | 58,19B | 22/11 | ||
SMDS SMBC Fund Wrap Japan Mid-Small Cap Equity | 0P0000. | 24.287,000 | -0,27% | 42,98B | 22/11 | ||
AMOne Company Value Growth Small Cap Equity Fund | 0P0001. | 17.097,000 | +0,94% | 35,92B | 22/11 | ||
MYAM New Growth Fund | 0P0000. | 39.827,000 | +0,58% | 36,35B | 22/11 | ||
AMOne MHAM New Growth Equity Open | 0P0000. | 20.536,000 | +0,41% | 36,42B | 22/11 | ||
Fidelity Japan Small Cap Equity Fund | 0P0000. | 48.663,000 | +0,94% | 28,92B | 22/11 | ||
AMOne MHAM Japan Growth Equity Fund DC | 0P0000. | 27.758,000 | +0,45% | 26,77B | 22/11 | ||
Ichiyoshi SDGs Mid-Small Cap Equity Fund | 0P0001. | 12.228,000 | +1,14% | 15,98B | 22/11 | ||
AMOne Shinko Japan Small Cap Equity Fund | 0P0000. | 20.951,000 | +0,69% | 15,89B | 22/11 | ||
SMTAM Mid-Small Cap Equity Open | 0P0000. | 22.346,000 | +0,28% | 13,34B | 22/11 | ||
MYAM Small Cap Equity Fund | 0P0000. | 42.492,000 | -1,04% | 13,05B | 22/11 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.864,000 | +0,94% | 11,51B | 22/11 | ||
Nikko Mutant | 0P0000. | 21.585,000 | +0,40% | 12,4B | 22/11 | ||
Daiwa Women Active Support Fund | 0P0001. | 14.348,000 | +0,63% | 11,19B | 22/11 | ||
AMOne Japan Selected Mid-Small Cap Equity Fund | 0P0001. | 11.861,000 | +0,66% | 11,17B | 22/11 | ||
Daiwa Japan Excellent | LP6200. | 16.896,000 | +0,04% | 11,89B | 22/11 | ||
Daiwa Japan Equity Discover Fund | 0P0001. | 10.524,000 | +0,79% | 9,68B | 22/11 |