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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Austria - Dana

Buat Makluman
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Tambah Kedudukan

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ERSTE STOCK JAPAN T0P0000.149.150+0.45%50.06M31/01 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Japan0P0000.142.690-0.01%593.78M31/01 
 ProCapture Japan Index Fund, klasse NOK W0P0001.226.340-0.02%21.14M31/01 
 ProCapture Japan Index Fund, klass SEK W0P0001.187.380+0.27%204.46M31/01 
 Sparinvest INDEX Japan Growth KL0P0000.73.090+0.52%248.25M31/01 
 ProCapture Japan Index Fund, osuuslaji EUR W0P0001.15.240+0.13%76.6M31/01 
 PFA Indeks Japan Aktier0P0001.228.380+0.80%09/07 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Japani Osake K0P0000.0.2750%28.46M30/01 
 Danske Invest Japani Osake T0P0000.0.1010%671.75K30/01 
 OP-Japani A0P0000.232.890+0.60%145.17M30/01 
 OP-Japani B0P0000.121.970+0.60%145.17M30/01 
 Nordea Japani K EUR0P0000.0.3470%79.75M31/01 
 Nordea Japani T EUR0P0000.0.2080%79.75M31/01 
 Nordea Japani I EUR0P0001.19.441+0.17%79.75M31/01 
 eQ Japan Stock Index 1 T0P0000.115.355+1.28%24.22M29/01 
 eQ Japan Stock Index 1 K0P0000.218.993+1.28%24.22M29/01 

Hong Kong - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69,151.000-0.87%64.57B27/01 
 JPMorgan SAR Japan Fund - Class A0P0000.40.160+0.88%457.43M27/01 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SPARX Japan Inst0P0000.48,430.000+0.55%166.75B31/01 
 Comgest Growth Japan JPY Acc0P0000.1,905.000-0.16%132.68B30/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.299.798+0.16%33.91B30/01 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.274.526+0.16%33.91B30/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.41,776.064+0.29%24.06B31/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,976.020+0.08%19.81B30/01 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1,852.920+0.08%19.81B30/01 
 Russell Investment Company plc - Russell Investmen0P0000.51,961.060+0.51%12.61B31/01 
 Russell Investment Company plc - Russell Investmen0P0000.3,356.930+0.50%12.61B31/01 
 Nomura Funds Ireland plc Japan High Conviction Fun0P0000.26,056.854-0.13%10.55B31/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.2,814.270+0.02%10.05B31/01 
 GAM Star Fund plc - GAM Star Japan Equity Class No0P0000.2,584.090-0.36%6.58B31/01 
 GAM Star Fund plc - GAM Star Japan Equity Class Or0P0000.3,102.270-0.36%6.61B31/01 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,863.770-0.36%6.61B31/01 
 Vanguard Japan Stock Index Fund Institutional Plus0P0001.239.039+0.24%4.03B31/01 
 Vanguard Japan Stock Index Fund Institutional EUR 0P0000.294.770+0.24%4.03B31/01 
 Vanguard Japan Stock Index Fund GBP Acc0P0000.327.224+0.24%4.03B31/01 
 Coupland Cardiff Japan Income & Growth Fund JPY Fo0P0000.3,960.568+0.02%2B31/01 
 Nomura Funds Ireland plc - Japan Strategic Value F0P0000.318.200+0.64%277.47B31/01 
 Comgest Growth Japan EUR R Acc0P0001.11.880+0.25%132.68B30/01 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DWS Nomura Japan Growth LC0P0000.107.890+0.13%101.14M31/01 
 Allianz Fonds Japan A EUR0P0000.82.140+0.18%66.87M31/01 
 TBF JAPAN EUR R0P0001.199.800+0.09%736.45M30/01 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,682.000-0.27%69.4B31/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,837.000-0.27%69.4B31/01 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,586.000-0.27%69.4B31/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,232.850+0.37%612.06B31/01 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,738.880+0.19%612.06B31/01 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,789.280+0.19%612.06B31/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,913.970+0.19%612.06B31/01 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,876.750+0.19%612.06B31/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,295.000+0.26%429.41B31/01 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,595.000+3.22%299.44B30/01 
 Fidelity Funds - Japan Value Fund A-Acc-JPY0P0000.4,113.000+0.98%18.47B31/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,909.050+0.53%175.36B31/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,820.590+0.53%175.36B31/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,602.390+0.53%175.36B31/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,755.860+0.53%176.19B31/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,470.070+0.53%176.19B31/01 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.3,013.690+0.13%150.99B31/01 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,575.880+0.26%150.99B31/01 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.26,204.960+0.13%150.99B31/01 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,776.670+0.13%150.99B31/01 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Aviva Investors Japon0P0000.23,124.630+0.55%784.02M30/01 
 Generali Japon I0P0000.201.900+1.11%99.48M29/01 
 Groupama Japon Stock M0P0000.361.410+0.60%59.05M30/01 
 Mansartis Japon ISR C0P0000.165.960-0.24%19.39M31/01 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.293.572+0.24%4.03B31/01 
 Kutxabank Bolsa Japon FI114232.6.34+0.80%6.22M30/01 
 Bankinter Indice Japon FI114104.1,280.99+0.01%24.18M30/01 
 Caixabank Smart Money Renta Variable Japan FI0P0001.8.974+1.48%78.05M29/01 
 BBVA Bolsa Indice Japon (Cubierto) FI110088.10.66+0.79%47.11M29/01 
 Caixabank Bolsa Seleccion Japon Plus FI122056.9.17+0.71%16.02M28/01 
 Caixabank Bolsa Seleccion Japon Premium FI122056.10.71+0.71%16.02M28/01 
 Caixabank Bolsa Seleccion Japon Estandar FI122056.8.28+0.71%15.93M28/01 
 GVC Gaesco Japon FI141113.12.24+0.60%11.26M30/01 
 Ibercaja Japon B FI147129.9.47+0.50%9.3M30/01 
 Ibercaja Japon A FI147129.8.84+0.50%9.25M30/01 
 Laboral Kutxa Bolsa Japon FI115396.11.00+0.73%5.26M29/01 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.844+0.18%365.89B31/01 
 LionGlobal Japan Growth Fund SGD0P0000.1.457-0.61%236.32M28/01 
 LionGlobal Japan Growth Fund USD0P0000.1.078-1.10%173.23M28/01 
 AIA Japan Equity Fund0P0000.0.911-0.55%36.68M28/01 
 Aviva LionGlobal Japan Growth - SP0P0000.1.660-0.60%365.99K31/01 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SPP Aktiefond Japan0P0000.145.556+0.69%8.45B30/01 
 Swedbank Robur Access Japan0P0001.224.110+0.61%3.04B31/01 
 Länsförsäkringar Japan Indexnära0P0000.191.594+0.63%3.46B30/01 
 Skandia Japan Exponering0P0000.344.680+0.72%2.14B31/01 
 Handelsbanken Japan Tema (A1 NOK)0P0001.136.360+0.29%1.78B31/01 
 Handelsbanken Japan Tema0P0000.133.370+0.64%1.73B31/01 
 Swedbank Robur Japanfond0P0000.14.200+0.28%1.59B31/01 
 Nordea Japani K SEK0P0000.3.985+0.31%912.49M31/01 
 Öhman Etisk Index Japan0P0000.185.980+0.73%431.18M30/01 
 Handelsbanken Japan Tema (A1 EUR)0P0001.11.600+0.43%151.14M31/01 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Piguet Fund Actions Japon0P0000.22,519.000+0.09%4.39B30/01 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlackRock Japan Equity Tracker Fund L Acc0P0000.3.20+0.31%3.71B31/01 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.3.04+0.31%3.71B31/01 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.41+0.31%3.71B31/01 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.3.20+0.31%3.71B31/01 
 iShares Japan Equity Index Fund (UK) S Inc0P0001.1.133+0.31%3.71B31/01 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.54+0.31%3.71B31/01 
 M&G Japan Fund Sterling I Acc0P0000.40.70+0.85%3.93B31/01 
 M&G Japan Fund Sterling I Inc0P0000.32.80+0.85%3.93B31/01 
 M&G Japan Fund Sterling R Acc0P0000.3.95+0.85%3.93B31/01 
 M&G Japan Fund Sterling R Inc0P0000.3.21+0.85%3.93B31/01 
 HSBC Japan Index Fund Accumulation C0P0000.1.77+0.32%3B31/01 
 HSBC Japan Index Fund Income C0P0000.1.310%3B31/01 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.88+0.32%3B31/01 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.20.110+0.45%429.41B31/01 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.179.320+0.46%430.92B31/01 
 Fidelity Index Japan P Accumulation0P0001.2.386+0.38%1.22B31/01 
 Baillie Gifford Japanese A Acc0P0000.16.31-0.43%1.25B31/01 
 Baillie Gifford Japanese B AccBFJBA19.97-0.35%1.25B31/01 
 Baillie Gifford Japanese B Inc0P0000.16.55-0.36%1.25B31/01 
 Jupiter Japan Income Fund I Acc0P0000.1.81+0.60%184.75M31/01 
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