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 |
|---|---|---|---|---|---|---|
| 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 |