Democracy International Fund (DMCY)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (ธ.ค. 2025)
-$898K
สิ้นสุดไตรมาส ธ.ค. 2025
+$7K
ย้อนหลัง 12 เดือน
-$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.
องค์ประกอบทั้งหมด 205 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC | · | $22K | 0.21 | 276 | EC | GB |
| Deutsche Boerse Aktiengesellschaft | · | $22K | 0.20 | 84 | EC | DE |
| Holcim AG | · | $22K | 0.20 | 224 | EC | CH |
| WASTE CONNECTIONS, INC. | 94106B101 | $22K | 0.20 | 125 | EC | CA |
| EXPERIAN PLC | · | $21K | 0.20 | 475 | EC | GB |
| Swedbank AB | · | $21K | 0.20 | 615 | EC | SE |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $21K | 0.20 | 388 | EC | CA |
| iShares Inc - iShares MSCI Chile ETF | 464286640 | $21K | 0.19 | 523 | EC | US |
| ENI S.P.A. | · | $21K | 0.19 | 1,111 | EC | IT |
| iShares Trust - iShares MSCI China ETF | 46429B671 | $21K | 0.19 | 346 | EC | US |
| LONDON STOCK EXCHANGE GROUP PLC | · | $21K | 0.19 | 172 | EC | GB |
| Koninklijke Ahold Delhaize N.V. | · | $20K | 0.19 | 497 | EC | NL |
| Swiss Re AG | · | $20K | 0.19 | 120 | EC | CH |
| PRUDENTIAL PUBLIC LIMITED COMPANY | · | $20K | 0.18 | 1,297 | EC | GB |
| BASF SE | · | $20K | 0.18 | 381 | EC | DE |
| SSE PLC | · | $20K | 0.18 | 674 | EC | GB |
| iShares MSCI Thailand ETF | 464286624 | $19K | 0.18 | 321 | EC | US |
| KONE Oyj | · | $19K | 0.17 | 265 | EC | FI |
| iShares MSCI Malaysia ETF | 46434G814 | $19K | 0.17 | 684 | EC | US |
| HALEON PLC | · | $19K | 0.17 | 3,696 | EC | GB |
| ORANGE SA | · | $19K | 0.17 | 1,114 | EC | FR |
| Amadeus IT Group, S.A. | · | $19K | 0.17 | 251 | EC | ES |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY | · | $18K | 0.17 | 270 | EC | GB |
| Alcon AG | · | $18K | 0.17 | 230 | EC | CH |
| iShares Trust - iShares MSCI Indonesia ETF | 46429B309 | $18K | 0.17 | 979 | EC | US |
| ANHEUSER-BUSCH INBEV SA | · | $18K | 0.16 | 278 | EC | BE |
| Bayerische Motoren Werke Aktiengesellschaft | · | $18K | 0.16 | 163 | EC | DE |
| Nokia Oyj | · | $18K | 0.16 | 2,711 | EC | FI |
| Hexagon Aktiebolag | · | $17K | 0.16 | 1,470 | EC | SE |
| Nutrien Ltd. | 67077M108 | $17K | 0.16 | 278 | EC | CA |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | · | $17K | 0.16 | 12,899 | EC | GB |
| iShares MSCI Philippines ETF | 46429B408 | $17K | 0.16 | 688 | EC | US |
| CAPGEMINI SE | · | $17K | 0.16 | 102 | EC | FR |
| adidas AG | · | $17K | 0.16 | 85 | EC | DE |
| Koninklijke Philips N.V. | · | $17K | 0.15 | 611 | EC | NL |
| Telefonaktiebolaget LM Ericsson | · | $17K | 0.15 | 1,693 | EC | SE |
| Fortis Inc. | 349553107 | $17K | 0.15 | 319 | EC | CA |
| LEGAL & GENERAL GROUP PLC | · | $16K | 0.15 | 4,545 | EC | GB |
| INFORMA PLC | · | $16K | 0.14 | 1,323 | EC | GB |
| CGI INC. | 12532H104 | $15K | 0.14 | 165 | EC | CA |
| Atlas Copco Aktiebolag | · | $15K | 0.14 | 942 | EC | SE |
| VESTAS WIND SYSTEMS A/S | · | $15K | 0.14 | 556 | EC | DK |
| Wolters Kluwer N.V. | · | $15K | 0.13 | 141 | EC | NL |
| Amrize AG | · | $15K | 0.13 | 265 | EC | CH |
| DIAGEO PLC | · | $14K | 0.13 | 668 | EC | GB |
| H & M Hennes & Mauritz AB | · | $13K | 0.12 | 666 | EC | SE |
| DASSAULT SYSTEMES SE | · | $13K | 0.12 | 479 | EC | FR |
| Fresenius SE & Co. KGaA | · | $13K | 0.12 | 221 | EC | DE |
| AGEAS SA | · | $13K | 0.12 | 178 | EC | BE |
| VALE S.A. | · | $12K | 0.11 | 957 | EC | US |