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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	65,040.000	+0.80%	750.32B	08/05
Nomura India Equity	0P0000.	47,592.000	-1.39%	461.32B	08/05
Nomura Nomu Wrap Fund Neutral	0P0000.	27,203.000	+0.36%	388.55B	08/05
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI	0P0000.	41,026.000	+0.79%	338.41B	08/05
Nomura Wld Sector Ser Wld SC Equity	0P0000.	147,844.000	-0.16%	287.62B	08/05
Nomura Foreign Equity Index Managed Account	0P0000.	38,428.000	+0.79%	256.39B	08/05
Nomura Fund Wrap Foreign Equity B	0P0000.	25,345.000	+1.36%	231.2B	08/05
Nomura My Balance 50 DC	0P0000.	30,544.000	-0.22%	222.09B	08/05
Nomura Nomu Wrap Fund Aggressive	0P0000.	37,540.000	+0.55%	237.62B	08/05
Nomura My Balance 70 DC	0P0000.	39,904.000	-0.39%	203.4B	08/05
Nomura Japan High Dividend Equity Fund	0P0000.	18,448.000	-1.10%	180.35B	08/05
Nomura My Story Dividend Dividend 6 Year B	0P0000.	12,048.000	+0.52%	146.63B	08/05
Nomura Japan Open	0P0000.	17,123.000	-1.02%	136.96B	08/05
Nomura World 6 Assets Diversified Fund Dividend	0P0000.	12,521.000	+0.40%	135B	08/05
Nomura Domestic Equity Index Fund TOPIX DC	0P0000.	46,425.000	-1.45%	127.45B	08/05
Nomura Asia Series Nomura India Focus	0P0000.	41,839.000	-0.70%	137.35B	08/05
Nomura My Balance 30 DC	0P0000.	22,667.000	-0.11%	104.44B	08/05
Nomura Tsumitate Foreign Equity Fund	0P0001.	25,035.000	0%	142.34B	08/05
Nomura Fund Wrap Foreign Equity A	0P0000.	16,319.000	+2.45%	91.93B	08/05
Nomura Global AI Related Equity Fund B	0P0001.	24,790.000	-0.15%	121.17B	08/05

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