Auf dieser Seite
Democracy International Fund (DMCY)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Dez 2025)
-$898K
Quartalsende Dez 2025
+$7K
Letzte 12 Monate
-$202K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 205 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | · | $41K | 0,37 | 6.327 | EC | GB |
| NXP Semiconductors N.V. | N6596X109 | $40K | 0,37 | 186 | EC | US |
| AXA SA | · | $39K | 0,36 | 813 | EC | FR |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | $39K | 0,36 | 425 | EC | CA |
| LLOYDS BANKING GROUP PLC | · | $38K | 0,35 | 29.106 | EC | GB |
| Industria de Diseno Textil, S.A. | E6282N100 | $38K | 0,35 | 573 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $38K | 0,35 | 50 | EC | FR |
| BANQUE DE MONTREAL | · | $37K | 0,34 | 286 | EC | CA |
| ESSILORLUXOTTICA SA | · | $37K | 0,34 | 117 | EC | FR |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $36K | 0,33 | 1.066 | EC | CA |
| Mercedes-Benz Group AG | · | $36K | 0,33 | 510 | EC | DE |
| Deutsche Post AG | · | $36K | 0,33 | 650 | EC | DE |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $35K | 0,32 | 479 | EC | CA |
| THE BANK OF NOVA SCOTIA | · | $35K | 0,32 | 476 | EC | CA |
| RELX PUBLIC LIMITED COMPANY | · | $35K | 0,32 | 852 | EC | GB |
| MINES AGNICO EAGLE LIMITEE | · | $32K | 0,30 | 190 | EC | CA |
| VINCI SA | · | $32K | 0,29 | 225 | EC | FR |
| Ferrari N.V. | N3167Y103 | $31K | 0,29 | 84 | EC | IT |
| BAE SYSTEMS PLC | · | $31K | 0,29 | 1.362 | EC | GB |
| STANDARD CHARTERED PLC | · | $31K | 0,28 | 1.255 | EC | GB |
| BP P.L.C. | · | $30K | 0,28 | 5.225 | EC | GB |
| iShares, Inc. - iShares MSCI Mexico ETF | 464286822 | $30K | 0,28 | 432 | EC | US |
| SOCIETE MINIERE BARRICK | 06849F108 | $30K | 0,27 | 679 | EC | CA |
| E.ON SE | · | $29K | 0,26 | 1.515 | EC | DE |
| ENGIE SA | · | $28K | 0,26 | 1.070 | EC | FR |
| Nordea Bank Abp | · | $28K | 0,26 | 1.489 | EC | FI |
| Aktiebolaget Volvo | 928856301 | $28K | 0,26 | 876 | EC | SE |
| DANONE SA | · | $28K | 0,26 | 311 | EC | FR |
| ENEL - SPA | · | $28K | 0,26 | 2.688 | EC | IT |
| LEGRAND SA | · | $27K | 0,25 | 180 | EC | FR |
| L'OREAL SA | · | $27K | 0,25 | 62 | EC | FR |
| Compagnie des chemins de fer nationaux du Canada | 136375102 | $26K | 0,24 | 264 | EC | CA |
| Suncor Energy Inc. | 867224107 | $26K | 0,24 | 580 | EC | CA |
| Prosus N.V. | · | $26K | 0,24 | 413 | EC | NL |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $26K | 0,24 | 251 | EC | FR |
| Bayer Aktiengesellschaft | · | $25K | 0,23 | 586 | EC | DE |
| DSV A/S | · | $25K | 0,23 | 99 | EC | DK |
| Infineon Technologies AG | · | $25K | 0,23 | 563 | EC | DE |
| Atlas Copco Aktiebolag | · | $24K | 0,22 | 1.353 | EC | SE |
| Wheaton Precious Metals Corp. | 962879102 | $24K | 0,22 | 207 | EC | CA |
| GLENCORE PLC | G39420107 | $24K | 0,22 | 4.438 | EC | GB |
| COMPASS GROUP PLC | · | $24K | 0,22 | 759 | EC | GB |
| Sandvik Aktiebolag | · | $23K | 0,22 | 720 | EC | SE |
| RWE Aktiengesellschaft | · | $23K | 0,22 | 440 | EC | DE |
| Lonza Group AG | · | $23K | 0,21 | 34 | EC | CH |
| NATIONAL GRID PLC | · | $23K | 0,21 | 1.498 | EC | GB |
| SUN LIFE FINANCIAL INC | 866796105 | $23K | 0,21 | 366 | EC | CA |
| BHP GROUP LIMITED | · | $23K | 0,21 | 747 | EC | GB |
| TC Energy Corporation | 87807B107 | $23K | 0,21 | 411 | EC | CA |
| ANGLO AMERICAN PLC | G0376B104 | $22K | 0,21 | 539 | EC | GB |