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Democracy International Fund (DMCY)
Os dados de posições ainda não estão disponíveis para este fundo.
Fluxos de fundos (relatados pela SEC)
Mês passado (Dez 2025)
-$898K
Trimestre encerrado em Dez 2025
+$7K
Últimos 12 meses
-$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.
Composição completa 205 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| Vanguard Pacific Stock Index Fund | 922042866 | $2.2M | 19,97 | 23.998 | EC | US |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | $877K | 8,07 | 16.314 | EC | US |
| iShares, Inc - iShares MSCI Japan ETF | 46434G822 | $572K | 5,26 | 7.084 | EC | US |
| iShares Inc - iShares MSCI Australia ETF | 464286103 | $487K | 4,48 | 18.582 | EC | US |
| iShares Inc - iShares MSCI Taiwan ETF | 46434G772 | $475K | 4,37 | 7.479 | EC | US |
| iShares Trust - iShares MSCI India ETF | 46429B598 | $306K | 2,82 | 5.664 | EC | US |
| ASML Holding N.V. | · | $203K | 1,87 | 188 | EC | NL |
| HSBC HOLDINGS PLC | · | $123K | 1,13 | 7.805 | EC | GB |
| SAP SE | · | $120K | 1,10 | 490 | EC | DE |
| Roche Holding AG | · | $120K | 1,10 | 289 | EC | CH |
| Novartis AG | · | $110K | 1,01 | 797 | EC | CH |
| ASTRAZENECA PLC | · | $110K | 1,01 | 594 | EC | GB |
| Siemens Aktiengesellschaft | · | $106K | 0,98 | 379 | EC | DE |
| Nestle S.A. | · | $106K | 0,98 | 1.070 | EC | CH |
| BANQUE ROYALE DU CANADA | 780087102 | $103K | 0,95 | 606 | EC | CA |
| Allianz SE | · | $100K | 0,92 | 217 | EC | DE |
| iShares MSCI Israel ETF | 464286632 | $97K | 0,89 | 880 | EC | US |
| SHELL PLC | · | $91K | 0,83 | 2.461 | EC | GB |
| Investor Aktiebolag | · | $87K | 0,80 | 2.440 | EC | SE |
| Airbus SE | · | $84K | 0,77 | 361 | EC | FR |
| Banco Santander, S.A. | · | $80K | 0,74 | 6.753 | EC | ES |
| SHOPIFY INC. | 82509L107 | $72K | 0,66 | 445 | EC | CA |
| LA BANQUE TORONTO-DOMINION | 891160509 | $71K | 0,65 | 748 | EC | CA |
| NOVO NORDISK A/S | K72807140 | $68K | 0,62 | 1.325 | EC | DK |
| UBS Group AG | · | $64K | 0,59 | 1.366 | EC | CH |
| INTESA SANPAOLO SPA | · | $62K | 0,57 | 8.973 | EC | IT |
| TOTALENERGIES SE | · | $60K | 0,55 | 921 | EC | FR |
| iShares MSCI South Africa ETF | 464286780 | $59K | 0,55 | 861 | EC | US |
| UNILEVER PLC | G92087348 | $58K | 0,53 | 883 | EC | GB |
| iShares MSCI Brazil ETF | 464286400 | $57K | 0,53 | 1.807 | EC | US |
| ABB Ltd | · | $56K | 0,52 | 750 | EC | CH |
| UNICREDIT, SOCIETA PER AZIONI | · | $55K | 0,51 | 665 | EC | IT |
| Zurich Insurance Group AG | · | $55K | 0,50 | 72 | EC | CH |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $54K | 0,50 | 248 | EC | CH |
| Deutsche Telekom AG | · | $53K | 0,49 | 1.638 | EC | DE |
| Iberdrola, S.A. | · | $52K | 0,48 | 2.414 | EC | ES |
| HERMES INTERNATIONAL S.C.A. | · | $52K | 0,48 | 21 | EC | FR |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $51K | 0,47 | 1.413 | EC | CA |
| BRITISH AMERICAN TOBACCO P.L.C. | · | $51K | 0,47 | 895 | EC | GB |
| SAFRAN SA | · | $50K | 0,46 | 142 | EC | FR |
| Enbridge Inc. | 29250N105 | $49K | 0,45 | 1.030 | EC | CA |
| BNP PARIBAS SA | · | $49K | 0,45 | 519 | EC | FR |
| iShares MSCI Austria ETF | 464286202 | $46K | 0,43 | 1.306 | EC | US |
| iShares MSCI Poland ETF | 46429B606 | $46K | 0,42 | 1.302 | EC | US |
| Brookfield Corporation | 11271J107 | $44K | 0,41 | 966 | EC | CA |
| GSK PLC | · | $44K | 0,41 | 1.796 | EC | GB |
| ING Groep N.V. | · | $44K | 0,40 | 1.552 | EC | NL |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | · | $42K | 0,39 | 225 | EC | FR |
| Deutsche Bank Aktiengesellschaft | · | $41K | 0,38 | 1.062 | EC | DE |
| SANOFI SA | · | $41K | 0,37 | 417 | EC | FR |