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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39,204.675	-0.19%	23.53B	13/05
Tokio Marine Japanese Equity Focus Fund A	0P0000.	213.329	-0.29%	23.53B	13/05
Tokio Marine Japanese Equity Focus Fund G	0P0000.	195.546	-0.29%	23.53B	13/05
Tokio Marine Japanese Equity Focus Fund E	0P0000.	213.306	-0.29%	23.53B	13/05
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	160.806	-0.19%	23.53B	13/05
Tokio Marine Japanese Equity Focus Fund B	0P0000.	245.624	-0.33%	23.53B	13/05

	שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	264.552	-0.30%	23.53B	13/05

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,074.000	-0.12%	314.82B	13/05
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,496.000	-0.12%	145.97B	13/05
TMA selection Foreign Equity Index	0P0000.	62,038.000	+0.46%	76.67B	13/05
TMA Selection Foreign Equity	0P0000.	62,103.000	+0.32%	69.51B	13/05
TMA Japan Owners Equity Open	0P0000.	35,478.000	+0.98%	68.86B	13/05
TMA Selection Japan Equity	0P0000.	35,387.000	+0.03%	47.62B	13/05
TMA Selection Japan Equity TOPIX	0P0000.	36,511.000	-0.16%	46.15B	13/05
TMA Selection Balance 50	0P0000.	28,055.000	-0.01%	40.54B	13/05
TMA Selection Balance 70	0P0000.	34,947.000	+0.05%	31.75B	13/05
TMA Dia Select Japan Equity Open	0P0000.	17,239.000	-0.47%	30.66B	13/05
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,333.000	+0.31%	17.76B	13/05
TMA Selection Balance 30	0P0000.	21,482.000	-0.08%	16.34B	13/05
TMA Nikkei 225 Index Fund	0P0001.	24,739.000	-0.13%	13.2B	13/05
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10,430.000	+0.38%	11.81B	13/05
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15,800.000	0%	11.13B	13/05
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	14,236.000	+0.32%	10.66B	13/05
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	11,443.000	-0.49%	10.62B	13/05
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	6,266.000	-1.57%	10.31B	13/05
TMA Tokai 3 Prefecture Fund	0P0000.	15,113.000	-0.40%	7.47B	13/05
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	17,270.000	-0.23%	6.72B	13/05

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