Bu sayfada
Democracy International Fund (DMCY)
Bu fon için henüz varlık verisi mevcut değil.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Ara 2025)
-$898K
Çeyrek sonu Ara 2025
+$7K
Son 12 ay
-$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.
Tam bileşim 205 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SNAM S.P.A. | · | $12K | 0,11 | 1.854 | EC | IT |
| VOLKSWAGEN AKTIENGESELLSCHAFT | · | $12K | 0,11 | 100 | EP | DE |
| SMITH & NEPHEW PLC | · | $12K | 0,11 | 725 | EC | GB |
| Sandoz Group AG | · | $12K | 0,11 | 159 | EC | CH |
| Henkel AG & Co. KGaA | · | $11K | 0,10 | 139 | EP | DE |
| STMicroelectronics N.V. | · | $11K | 0,10 | 430 | EC | IT |
| Vonovia SE | · | $11K | 0,10 | 393 | EC | DE |
| TELUS CORPORATION | 87971M103 | $11K | 0,10 | 851 | EC | CA |
| Daimler Truck Holding AG | · | $11K | 0,10 | 252 | EC | DE |
| GENMAB A/S | · | $11K | 0,10 | 34 | EC | DK |
| Telefonica, S.A. | 879382109 | $11K | 0,10 | 2.633 | EC | ES |
| Cenovus Energy Inc. | 15135U109 | $11K | 0,10 | 630 | EC | CA |
| UPM-Kymmene Oyj | · | $11K | 0,10 | 364 | EC | FI |
| CRH PUBLIC LIMITED COMPANY | · | $10K | 0,09 | 82 | EC | GB |
| BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | $10K | 0,09 | 195 | EC | CA |
| BCE INC. | 05534B760 | $10K | 0,09 | 417 | EC | CA |
| Essity Aktiebolag (publ) | · | $10K | 0,09 | 340 | EC | SE |
| ROGERS COMMUNICATIONS INC. | 775109200 | $9K | 0,09 | 245 | EC | CA |
| Akzo Nobel N.V. | · | $9K | 0,09 | 133 | EC | NL |
| Kinnevik AB | · | $9K | 0,08 | 996 | EC | SE |
| COLOPLAST A/S | · | $9K | 0,08 | 101 | EC | DK |
| Sika AG | · | $9K | 0,08 | 42 | EC | CH |
| TOWER SEMICONDUCTOR LTD | · | $8K | 0,07 | 66 | EC | IL |
| Accelleron Industries AG | · | $7K | 0,07 | 94 | EC | CH |
| Evolution AB (publ) | · | $7K | 0,06 | 102 | EC | SE |
| BARRATT REDROW PLC | · | $7K | 0,06 | 1.317 | EC | GB |
| VALTERRA PLATINUM LIMITED | · | $7K | 0,06 | 80 | EC | GB |
| TAYLOR WIMPEY PLC | · | $7K | 0,06 | 4.614 | EC | GB |
| Castellum Aktiebolag | · | $6K | 0,06 | 520 | EC | SE |
| Stellantis N.V. | · | $6K | 0,05 | 533 | EC | IT |
| MONDI PLC | · | $6K | 0,05 | 484 | EC | GB |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | · | $5K | 0,05 | 151 | EC | GB |
| Neste Oyj | · | $5K | 0,05 | 237 | EC | FI |
| Alleima AB | · | $5K | 0,04 | 522 | EC | SE |
| NIBE Industrier AB | · | $5K | 0,04 | 1.196 | EC | SE |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $4K | 0,04 | 23 | EC | US |
| Zalando SE | · | $4K | 0,04 | 139 | EC | DE |
| Oersted A/S | · | $4K | 0,04 | 211 | EC | DK |
| BioNTech SE | 09075V102 | $4K | 0,03 | 37 | EC | US |
| The Magnum Ice Cream Company N.V. | · | $3K | 0,03 | 199 | EC | GB |
| Just Eat Takeaway.com N.V. | · | $3K | 0,03 | 132 | EC | NL |
| Deutsche Wohnen SE | · | $3K | 0,03 | 114 | EC | DE |
| South Bow Corporation | 83671M105 | $3K | 0,02 | 95 | EC | CA |
| Heineken N.V. | · | $2K | 0,02 | 26 | EC | NL |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | · | $2K | 0,01 | 7 | EC | GB |
| EUROAPI SA | · | $365 | 0,00 | 137 | EC | FR |
| VALTERRA PLATINUM LIMITED | · | $170 | 0,00 | 2 | EC | ZA |
| BROWN BROTHERS HARRIMAN & CO. | · | $12 | 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 |