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 İsimSembolSon Fark %VarlıklarZaman
 Daiwa Nikkei225 Listed0P0000.28.214,000-0,02%3.735,89B28/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.567,000-0,31%929,09B28/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.625,000-1,34%1.138,98B28/07 
 GS netWIN Internet Strategy B UnHedged0P0000.24.949,000-1,73%730,12B28/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.603,000+0,12%675,59B28/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.560,000+0,09%618,22B28/07 
 Fidelity US REIT Fund B UnHedged0P0000.3.470,000+0,32%660,13B28/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.367,000-1,86%746,29B28/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.755,000-1,09%1.148,86B28/07 
 Nikko Global Prospective Fund0P0001.23.859,000-2,55%927,19B28/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.912,000-0,05%576,85B28/07 
 Fidelity US High Yield Fund0P0000.3.014,000-0,50%502,82B28/07 
 Fidelity Japan Growth Equity Fund0P0000.31.090,000-1,30%469,68B28/07 
 Rheos Hifumi Plus0P0000.50.737,000-1,45%466,45B28/07 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.945,000+0,94%425,74B28/07 
 AMOne Investment Sommelier0P0000.12.418,000-0,06%579,48B28/07 
 AMOne Shinko US-REIT Open0P0000.2.281,000+0,18%495,71B28/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.432,000+0,58%428,4B28/07 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.029,000-0,20%348,29B28/07 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3.975,000-0,20%355,37B28/07 
 Daiwa J-REIT Open D1M0P0000.3.621,000+1,03%438,28B28/07 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.15.783,000-0,53%221,8B28/07 
 Nikko Smart Five Dividend 1 Month0P0000.9.516,000-0,05%356,34B28/07 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.10.656,000-1,31%383,37B28/07 
 Sawakami Fund0P0000.30.407,000-0,89%336,96B28/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44.518,000-1,09%360,32B28/07 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.39.547,000-0,86%329,34B28/07 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.1.992,000+0,20%347,02B28/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.11.212,000+0,09%269B28/07 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.24.689,000-1,32%347,64B28/07 
 Nomura India Equity0P0000.30.006,000-0,93%265,91B28/07 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.12.397,000-0,74%537,72B28/07 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.54.227,000-0,86%265,97B28/07 
 Shinkin J-REIT Open Dividend 1 Month0P0000.4.272,000+1,04%295,56B28/07 
 SMDS Global AI Fund0P0001.37.652,000-2,08%424,93B28/07 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.23.326,000-0,45%247,34B28/07 
 Listed Index Fund JPX-Nikkei Index 4000P0001.1.579,7000,00%291,33B28/07 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11.283,000-0,07%217,42B28/07 
 Saison Vanguard Global Balance Fund0P0000.18.565,000-0,57%274,62B28/07 
 Daiwa Fund Wrap Foreign Equity Select0P0000.21.003,000-0,44%272,77B28/07 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.018,000+0,13%238,77B28/07 
 MUKAM Cyber Security Equity Open UnHedged0P0001.27.830,000-1,96%324,91B28/07 
 GS netWIN Internet Strategy A Hedged0P0000.19.085,000-1,39%225,94B28/07 
 Nikko Global Fintech Equity Fund0P0001.35.088,000-3,52%279,6B28/07 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.18.565,000-1,67%250,99B28/07 
 Nomura Foreign Bond Index B Managed Account0P0000.9.559,000-0,17%189,27B28/07 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.23.794,000-0,86%310,45B28/07 
 Nikko Index Fund 2250P0000.7.577,000-1,38%203,06B28/07 
 JPM Best Income Dividend 1 Month0P0001.9.473,000-0,22%202B28/07 
 Nomura Japan Bond Index Managed Account0P0000.10.285,000+0,04%220,66B28/07 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.082,000+0,16%202,99B28/07 
 Nomura Foreign Equity Index Managed Account0P0000.24.714,000-0,86%200,04B28/07 
 Daiwa Fund Wrap Hedge Fund Select0P0000.10.000,000-0,35%217,62B28/07 
 Okasan Asia Oceania High Dividend Growth Equity Op0P0000.1.658,000-2,70%161,1B28/07 
 Nissay Nikkei 225 Index Fund0P0000.32.302,000-1,39%187,22B28/07 
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.6.519,000-0,08%171,64B28/07 
 DaiwaSB/SMBC Japan Bond0P0000.11.683,000-0,05%190,54B28/07 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.11.382,000-0,29%180,17B28/07 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5.043,000-0,73%160,05B28/07 
 AMOne Risk Control World 8 Asset Balance Fund0P0001.10.830,000-0,04%226,95B28/07 
 Nomura Fund Wrap Japan Equity0P0000.14.383,000+0,20%71,36B28/07 
 Nomura My Balance 50 DC0P0000.24.646,000-0,46%166,3B28/07 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8.977,000+0,03%149,03B28/07 
 MUKAM MUFJ Prime Balance Growth DC0P0000.29.835,000-0,69%165,3B28/07 
 SMAM DC Foreign Equity Index Fund S0P0000.43.033,000-0,86%165,86B28/07 
 Saison Asset Builder Expert Fund0P0000.30.629,000-0,73%163,96B28/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16.764,000-0,82%547,34B28/07 
 Daiwa DC Foreign Bond Index0P0000.20.470,000-0,16%155,09B28/07 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13.549,000-0,16%172,83B28/07 
 Daiwa Fund Wrap Foreign Equity Select Emerging Plu0P0000.19.041,000-0,86%166,1B28/07 
 AMOne Nikkei 225 No Load Open0P0000.19.618,000-1,39%193,05B28/07 
 SMTAM Diversified Investment Core Strategy Fund S0P0000.12.531,000-0,29%170,83B28/07 
 AMOne MHAM Equity Index Fund 2250P0000.5.197,000-1,39%150,8B28/07 
 Daiwa Fund Wrap J-REIT Select0P0000.23.420,000+0,98%142,87B28/07 
 Rheos Hifumi Fund0P0000.61.856,000-1,45%149,14B28/07 
 Nissay Australia High Income Equity Fund Dividend 0P0000.3.383,000-1,51%128,73B28/07 
 Nomura My Story Dividend Dividend 6 Year B0P0000.9.957,000+0,07%140,31B28/07 
 MUKAM World REIT Open Dividend 1 Month0P0000.1.849,000+0,27%158,33B28/07 
 Daiwa DC Foreign Equity Index0P0000.53.197,000-0,86%140,32B28/07 
 Capital World Equity Fund0P0000.20.867,000-1,34%182,8B28/07 
 Rakuten Whole US Equity Index Fund0P0001.17.838,000-0,89%319,7B28/07 
 SMTAM Domestic Equity SMTB Selection SMA0P0001.15.139,000-0,38%134,07B28/07 
 SMTAM DC Japan Bond Index Open S0P0000.12.649,000+0,04%131,65B28/07 
 Nomura Fund Wrap Foreign Equity B0P0000.19.476,000-0,39%200,82B28/07 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3.486,000-0,63%117,49B28/07 
 SMTAM Index Collection Balance Equity 300P0000.17.193,000-0,27%129,74B28/07 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11.079,000+0,05%128,02B28/07 
 Nomura My Balance 70 DC0P0000.29.111,000-0,65%126,17B28/07 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.17.984,000-0,86%230,96B28/07 
 UBS World Public Infra Bond Fund Currency Select J0P0000.9.043,000+0,02%116,18B28/07 
 Nomura Fund Wrap Foreign Bond A0P0000.10.590,000+0,03%50B28/07 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.13.184,000+0,04%121,63B28/07 
 Sparx New International Blue Chip Japan Equity Fun0P0000.44.754,000-1,10%122,14B28/07 
 SMDS Asia High Yield REIT Fund0P0000.6.840,000-0,35%114,01B28/07 
 JPA 4 Asset Balance Fund Stable Growth0P0001.13.625,000-0,03%125,41B28/07 
 AllianceBernstein US Growth Equity Fund A Hdg0P0000.38.537,000-0,75%126,23B28/07 
 Nomura Fund Wrap Bond Premium0P0001.10.121,000-0,04%303,74B28/07 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.6.627,000-0,61%104,21B28/07 
 Nissay J-REIT Fund Dividend 1 Month0P0000.5.002,000+1,05%127,77B28/07 
 SMTAM DC Japan Equity Index Fund L0P0000.25.152,000-0,95%115,84B28/07 
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