1302AB-style Holdings
181500.00%0.000.002.63B768.11M1.45M423.20K-11.38%-30.86%-12.32%-12.32%-12.32%-12.32%-17.01%
1286AEucalia
94200.00%0.000.0035.78B3.61B37.98M3.83M+6.44%+4.90%-1.88%-11.13%-11.13%-11.13%+1.29%
2304AForcia
225700.00%0.000.002.71B740.30M1.20M328.00K-21.11%-55.22%+28.97%+28.97%+28.97%+28.97%-44.13%
3303AVisumo
154900.00%0.000.002.54B212.21M1.64M137.00K-15.82%-5.32%+101.17%+101.17%+101.17%+101.17%-23.92%
4285AKioxia Holdings
178800.00%0.000.00963.84B143.08B539.06M80.02M-10.82%+8.69%+22.89%+22.89%+22.89%+22.89%+9.02%
5298AGVA Tech
60200.00%0.000.002.78B293.68M4.62M487.85K+7.50%-0.33%-12.75%-12.75%-12.75%-12.75%-2.11%
6300AMIC
98500.00%0.000.006.99B6.99B7.10M7.10M+0.31%+0.31%+2.60%+2.60%+2.60%+2.60%-3.43%
7297AAlpico Holdings
23700.00%0.000.0016.85B5.41B71.11M22.84M-9.20%-26.17%+24.08%+24.08%+24.08%+24.08%-11.24%
8299ADely
107900.00%0.000.0041.54B438.07M38.50M406.00K-3.75%-4.93%-10.08%-10.08%-10.08%-10.08%-6.34%
9296AReiwa Accounting Holdings
45800.00%0.000.0017.40B4.55B38.00M9.94M+3.62%+8.53%+27.22%+27.22%+27.22%+27.22%-3.58%
10290ASynspective
46300.00%0.000.0051.60B15.42B111.44M33.30M-12.31%-12.81%-3.54%-3.54%-3.54%-3.54%-15.05%
11291AReskill
372500.00%0.000.007.75B2.43B2.08M653.20K-2.10%+6.13%-0.13%-0.13%-0.13%-0.13%+1.92%
12287AKuroda Group
101900.00%0.000.0047.45B12.38B46.57M12.15M-0.97%+4.73%+45.57%+45.57%+45.57%+45.57%+0.49%
13288ALaxus Technologies
24100.00%0.000.006.18B1.76B25.65M7.31M-16.61%-17.75%-36.07%-14.23%-14.23%-14.23%-22.51%
14286AEucalia
94200.00%0.000.0035.78B3.61B37.98M3.83M+6.44%+4.90%-1.88%-11.13%-11.13%-11.13%+1.29%
15281AInformetis
102400.00%0.000.004.98B3.54B4.86M3.46M-4.03%-2.29%-3.58%-5.19%-5.19%-5.19%-5.71%
16280ATMH
129400.00%0.000.004.70B233.11M3.63M180.15K-23.48%-10.14%-7.64%-13.73%-13.73%-13.73%-15.42%
17278ATerra Drone
422000.00%0.000.0039.33B10.66B9.32M2.53M+13.14%+71.41%+133.80%+79.57%+79.57%+79.57%+44.87%
18277AGlobe-ing
960000.00%0.000.0055.16B10.77B5.75M1.12M+28.00%+21.83%+42.86%+111.92%+111.92%+111.92%+13.34%
19276ACCReB Advisors
223500.00%0.000.009.58B2.61B4.29M1.17M+51.94%+88.45%+116.36%+135.26%+135.26%+135.26%+67.17%
20274AGarden
249600.00%0.000.0016.47B3.16B6.60M1.27M-17.49%-20.76%-14.70%-22.00%-22.00%-22.00%-21.63%
2194346Series 2 Bond-Type Class Shares of SoftBank Prf
7860.00.00.00%0.000.00372.87T211.70T47.44B26.93B-1.13%-1.01%+0.50%-1.75%-1.75%-1.75%0.00%
22269ASapeet
390000.00%0.000.006.15B1.26B1.58M323.00K+23.42%+51.22%+39.29%+160.00%+160.00%+160.00%+54.82%
23265AHmcomm
109600.00%0.000.004.49B1.94B4.09M1.77M-0.27%-9.20%-6.00%+28.94%+28.94%+28.94%-10.24%
24268ARigaku Holdings
91500.00%0.000.00206.12B93.63B225.27M102.32M-4.49%+0.66%-1.61%-27.38%-27.38%-27.38%-0.54%
259023Tokyo Metro
1707.00.00.00%0.000.00991.77B495.88B581.00M290.50M+2.22%+7.46%+4.12%+42.25%+42.25%+42.25%+5.96%
26264ASchoo
132200.00%0.000.0016.42B7.04B12.42M5.33M+2.72%+25.55%+14.76%+91.59%+91.59%+91.59%+25.55%
27262AIntermestic
244400.00%0.000.0074.79B15.16B30.60M6.20M-5.96%-4.83%-6.04%+49.94%+49.94%+49.94%-5.56%
28261ANihon Suido Consultants
144600.00%0.000.0017.16B5.03B11.87M3.48M+1.19%+4.93%+0.63%+1.12%+1.12%+1.12%+3.58%
29260AAlt
54100.00%0.000.0018.77B10.61B34.69M19.62M-8.46%-7.84%-13.16%-25.89%+0.19%+0.19%-9.98%
30256ATobishima Holdings
157900.00%0.000.0030.36B24.94B19.23M15.80M-1.00%-1.80%+2.73%-0.25%+13.52%+13.52%-3.60%
31255AGltechno Holdings
273500.00%0.000.0037.42B37.42B13.68M13.68M-2.88%-3.87%+1.26%-2.15%+0.92%+0.92%-5.36%
32254AAI Fusion Capital Group
89900.00%0.000.008.00B4.59B8.90M5.10M-3.54%-4.87%-7.51%+2.16%-11.78%-11.78%-4.26%
33253AETS Group
64500.00%0.000.004.11B1.25B6.37M1.93M0.00%+2.06%+2.38%+0.78%+27.72%+27.72%+2.87%
34250AShimadaya
138700.00%0.000.0021.09B9.91B15.21M7.15M-0.57%-0.43%-1.56%-12.93%-26.22%-26.22%-0.29%
35248AKids Star
149800.00%0.000.003.78B671.55M2.53M448.30K-3.60%+0.07%+1.84%+2.88%-41.48%-41.48%-5.13%
36247AAi Robotics
320000.00%0.000.0036.40B12.46B11.37M3.89M+3.73%+1.59%+19.72%+31.85%+81.82%+81.82%+1.59%
37246AAsua
64500.00%0.000.001.72B619.20M2.67M960.00K-2.71%-3.30%-6.25%-21.25%-5.15%-5.15%-3.30%
38245AINGS
208500.00%0.000.005.24B1.12B2.51M537.14K-23.60%-20.57%-18.55%-14.27%+7.47%+7.47%-21.32%
39244AGrowth xPartners
246600.00%0.000.008.16B1.98B3.31M800.98K+9.89%+23.98%+19.07%+1.11%+61.18%+61.18%+18.33%
40241AROXX
170700.00%0.000.0012.42B1.12B7.27M655.04K+5.31%+15.73%+47.54%+17.97%-19.10%-19.10%+11.64%
4150765Infroneer Holdings
4680.00.00.00%0.000.001.16T811.69B247.84M173.44M-0.34%+1.30%+1.56%-0.19%-2.26%-2.26%+1.41%
42228AOPRO
121700.00%0.000.002.78B264.21M2.29M217.10K-12.63%-3.11%-6.46%+6.75%-6.38%-6.38%-4.62%
43220AFaber
101100.00%0.000.003.03B1.03B3.00M1.02M-0.49%-2.51%+8.36%+17.97%+1.10%+1.10%-4.35%
44219AHeartseed
343500.00%0.000.0076.34B20.81B22.23M6.06M-8.52%+24.95%+76.97%+126.73%+196.12%+196.12%+19.77%
45218ALiberaware
40400.00%0.000.007.61B3.08B18.84M7.62M-5.61%-6.05%-2.88%-19.36%+30.32%+30.32%-10.22%
46215ATimee
145500.00%0.000.00141.40B34.28B97.19M23.56M+1.25%-6.37%-2.35%+35.60%+0.34%+0.34%-5.70%
47212AFit Easy
146500.00%0.000.0023.21B6.75B15.84M4.61M-9.34%-20.03%-14.73%+6.62%+47.98%+47.98%-19.02%
48211ACados
261800.00%0.000.002.65B922.32M1.01M352.30K-1.21%+2.15%+3.81%-1.24%-10.59%-9.72%-0.27%
49208AKozo Keikaku Engineering Holdings
415500.00%0.000.0022.85B16.90B5.50M4.07M-0.95%+1.84%+1.71%+2.21%+3.62%+2.21%+0.36%
50206APrism Biolab
28100.00%0.000.0010.10B2.98B35.95M10.61M-7.26%-3.77%-9.06%-20.40%-41.21%-37.56%-3.10%