Democracy International Fund (DMCY)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（12月 2025）
-$898K
四半期末 12月 2025
+$7K
過去12ヶ月
-$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.
全体構成 205保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | · | -$0 | 0.00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$0 | 0.00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$0 | 0.00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$0 | 0.00 | 1 | DFE | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$8 | 0.00 | 1 | DFE | US |