194346Series 2 Bond-Type Class Shares of SoftBank Prf
7999.00.00.00%0.000.00378.57T214.55T47.33B26.82B+0.24%+0.24%-0.01%-0.01%-0.01%-0.01%-0.01%
2268ARigaku Holdings
118700.00%0.000.00267.39B329.51M225.27M277.60K-1.90%-5.79%-5.79%-5.79%-5.79%-5.79%-5.79%
39023Tokyo Metro
165000.00%0.000.00958.65B958.65B581.00M581.00M-1.32%+37.50%+37.50%+37.50%+37.50%+37.50%+37.50%
4262AIntermestic
217100.00%0.000.0066.43B13.47B30.60M6.20M+12.90%+4.88%+33.19%+33.19%+33.19%+33.19%+33.19%
5256ATobishima Holdings
151700.00%0.000.0029.17B23.95B19.23M15.78M-1.81%-1.11%-2.38%+9.06%+9.06%+9.06%+9.06%
650765Infroneer Holdings
4697.00.00.00%0.000.001.25T907.08B267.15M193.12M+0.41%+0.21%-0.06%+2.13%-1.90%-1.90%-1.90%
7187ASamty Holdings
329500.00%0.000.00169.06B81.16B51.31M24.63M0.00%0.00%+15.61%+32.12%+27.76%+27.76%+27.76%
8167ARyoyo Ryosan Holdings
254500.00%0.000.00152.13B152.13B59.78M59.78M+0.39%-0.78%-4.29%+6.22%-11.75%-31.22%-31.22%
994345Series 1 Bond-Type Class Shares of SoftBank Prf
3882.00.00.00%0.000.00183.72T104.12T47.33B26.82B+0.31%+0.31%+0.05%-0.03%-0.99%-2.95%-3.07%
106525Kokusai Electric
2952.00.00.00%0.000.00696.82B433.32B236.05M146.79M+3.22%+2.57%-10.00%-13.81%-23.72%+10.81%-3.69%
119332Nisso Holdings
82200.00%0.000.0027.97B13.66B34.02M16.62M+0.49%+2.88%+2.62%+10.78%-1.79%+8.87%+3.40%
126209NPR-Riken
234300.00%0.000.0066.18B49.04B28.25M20.93M-0.51%+0.56%-1.06%-1.01%-20.71%+35.20%+5.30%
135844Kyoto Financial Group
2343.50.00.00%0.000.00706.24B567.57B301.36M242.19M+3.12%+2.49%+0.39%-0.57%-18.07%+9.47%+6.69%
145535Migalo Holdings
168900.00%0.000.0024.83B14.82B14.70M8.77M+0.30%+1.14%+3.75%+58.59%+24.74%+188.72%+137.72%
1525935ITO EN
181600.00%0.000.00214.42B117.67B118.08M64.80M-1.25%-2.52%-3.66%+0.55%-2.78%-0.16%-0.38%
169161Integrated Design & Engineering Holdings
427000.00%0.000.0064.45B54.07B15.09M12.66M-4.04%-2.62%-2.40%+23.41%-3.17%+26.14%+26.14%
175838Rakuten Bank
3200.00.00.00%0.000.00558.34B282.56B174.48M88.30M+2.56%+2.89%-4.19%+11.85%+1.59%+25.98%+51.52%
189347Nippon Kanzai Holdings
264300.00%0.000.00108.84B45.43B41.18M17.19M-1.86%-0.34%-3.26%+4.43%+2.52%+5.85%+2.80%
195461Chubu Steel Plate
235000.00%0.000.0070.97B28.80B30.20M12.26M-3.65%-6.15%-11.55%+2.17%-10.48%+14.24%+1.08%
209341Genova
172500.00%0.000.0030.70B10.73B17.80M6.22M-10.81%-7.01%-2.54%+34.77%+16.16%+29.50%+6.75%
219336Daiei Kankyo
297600.00%0.000.00297.28B103.81B99.89M34.88M-5.82%-5.97%-3.22%+8.85%+16.39%+42.12%+19.37%
226526Socionext
2602.00.00.00%0.000.00466.80B446.89B179.40M171.75M-8.96%-9.46%-9.27%-5.93%-40.98%-12.63%+1.64%
237389Aichi Financial Group
236000.00%0.000.00115.93B72.20B49.12M30.59M+3.87%+4.80%-2.88%-1.46%-20.81%-0.25%+2.43%
245832Chugin Financial Group
1597.00.00.00%0.000.00295.08B198.44B184.77M124.26M+8.97%+10.60%+6.72%+11.33%+4.76%+38.21%+59.46%
255831Shizuoka Financial Group
1294.50.00.00%0.000.00750.98B577.39B580.13M446.03M+4.69%+2.53%+0.27%+1.17%-14.21%+2.45%+8.33%
265830Iyogin Holdings
1563.00.00.00%0.000.00489.86B331.44B313.41M212.05M+7.61%+11.88%+6.36%+24.39%+19.27%+45.94%+65.01%
277388FP Partner
299100.00%0.000.0068.56B22.47B22.92M7.51M+1.46%+2.26%+6.37%+9.96%-37.75%-25.32%-42.37%
289997Belluna
73300.00%0.000.0071.28B32.35B97.24M44.14M+2.37%+1.38%-3.04%+5.62%+4.86%+17.09%+17.85%
299991Gecoss
98000.00%0.000.0033.12B10.21B33.80M10.42M+11.36%+13.29%+7.46%+13.95%-2.58%+2.08%-7.46%
309990Sac's Bar Holdings
91900.00%0.000.0027.44B15.09B29.86M16.42M+1.21%+2.68%+6.61%+22.21%+13.46%+6.12%+14.16%
319989Sundrug
3758.00.00.00%0.000.00448.45B251.82B119.33M67.01M-1.16%-3.22%-10.91%-2.87%-11.16%-7.10%-17.08%
329987Suzuken
4799.00.00.00%0.000.00373.08B274.42B77.74M57.18M-2.56%-6.80%-8.54%-6.82%+2.41%+5.77%+2.78%
339984SoftBank Group
9405.00.00.00%0.000.0013.83T8.50T1.47B904.17M+1.43%+4.34%+7.55%+24.67%+12.68%+53.18%+49.45%
349983Fast Retailing
50350.00.00.00%0.000.0016.02T8.33T318.22M165.44M-0.38%-2.10%-0.20%+28.90%+23.71%+50.93%+43.90%
359974Belc
643000.00%0.000.00134.18B67.57B20.87M10.51M-1.23%-2.13%-1.98%+10.48%-12.40%-8.01%+2.88%
369962MISUMI Group
2594.50.00.00%0.000.00739.40B709.97B284.99M273.64M-1.37%+4.57%-2.46%+3.02%-4.26%+10.33%+8.58%
379960Totech
272200.00%0.000.00114.23B68.33B41.96M25.10M+6.25%+5.34%-2.33%+23.78%-5.85%+64.97%+71.20%
389956Valor Holdings
208900.00%0.000.00112.78B76.25B53.99M36.50M+0.24%-0.33%-6.20%-9.68%-10.15%-9.33%-14.42%
399948Arcs
248900.00%0.000.00143.49B83.95B57.65M33.73M+0.44%+1.10%-3.86%-1.43%-15.63%-12.45%-10.53%
409946Ministop
176400.00%0.000.0051.81B21.99B29.37M12.47M+2.74%+3.46%+9.91%+7.56%+14.84%+17.29%+15.29%
419945PLENUS
263400.00%0.000.00101.09B7.85B38.38M2.98M0.00%-0.08%0.00%-0.15%+34.32%+28.18%0.00%
429936Ohsho Food Service
300500.00%0.000.00209.93B103.32B69.86M34.38M+1.04%+0.91%-0.33%+20.85%+16.78%+30.65%+11.71%
439934Inaba Denkisangyo
3786.00.00.00%0.000.00213.61B170.40B56.42M45.01M+1.23%+0.69%-2.04%+4.59%-0.50%+21.93%+11.35%
449932Sugimoto
135400.00%0.000.0030.87B18.84B22.80M13.92M-1.81%-3.08%-13.76%+7.33%+7.50%+27.62%+21.27%
459928Miroku Jyoho Service
183400.00%0.000.0063.83B28.68B34.81M15.64M-0.97%+1.72%-3.47%+10.35%+4.80%+19.09%+4.44%
469902NICHIDEN
303500.00%0.000.0093.74B47.63B30.89M15.69M-3.50%-6.90%-13.78%-10.60%+6.16%+16.69%+5.71%
479900Sagami Holdings
184600.00%0.000.0055.94B46.54B30.30M25.21M+3.94%+3.77%+9.69%+15.09%+21.61%+39.43%+28.11%
489889JBCC Holdings
454500.00%0.000.0080.78B57.98B17.77M12.76M+16.69%+15.94%+10.45%+14.34%+47.33%+56.89%+22.51%
499887Matsuya Foods Holdings
639000.00%0.000.00121.82B53.49B19.06M8.37M-6.03%-5.75%-2.14%+16.39%+22.88%+51.96%+15.97%
509882Yellow Hat
251700.00%0.000.00125.66B67.84B49.92M26.95M+1.61%-1.95%-3.19%+1.29%+21.95%+39.21%+42.61%