
DEMOCRACY INTERNATIONAL FUND
Certificado de depósito · US92858D2009 (ARCX)
Sin cotización
19.12.2025 07:01
Cotizaciones actuales de DEMOCRACY INTERNATIONAL FUND
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
![]() Frankfurt |
5VD0.F
|
EUR
|
19.12.2025 07:01
|
6,70 EUR
| -0,05 EUR
-0,74 %
|
![]() Quotrix |
VGLRSS09.DUSD
|
EUR
|
19.12.2025 06:27
|
6,95 EUR
| 0,20 EUR
+2,96 %
|
![]() Düsseldorf |
VGLRSS09.DUSB
|
EUR
|
18.12.2025 18:30
|
6,75 EUR
| 0,15 EUR
+2,27 %
|
UTC |
VDMCY
|
USD
|
08.12.2025 21:00
|
7,84 USD
| -0,00010 USD
-0,0013 %
|
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| Stock non-US | 99,12 % |
| Stock US | 0,93 % |
| NotClassified | 0,0083 % |
| Other | 0,0032 % |
| Bond | 0,0001 % |
| Cash | -0,06 % |
Mayores posiciones
| Símbolo | ISIN | Nombre | Porcentaje % |
|---|---|---|---|
| NESN | Nestlé S.A | 1,66 % | |
| ROG | Roche Holding AG | 1,40 % | |
| ASML | ASML Holding N.V | 1,22 % | |
| NOVN | Novartis AG | 1,01 % | |
| SHOP | Shopify Inc | 0,91 % | |
| NOVO-B | Novo Nordisk A/S | 0,90 % | |
| SAP | SAP SE | 0,79 % | |
| ULVR | Unilever PLC | 0,74 % | |
| AZN | AstraZeneca PLC | 0,73 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,66 % |
Distribución por regiones
| Región | Porcentaje % |
|---|---|
| Europe Developed | 34,79 % |
| Japan | 16,79 % |
| Asia Developed | 10,77 % |
| United Kingdom | 9,87 % |
| North America | 9,27 % |
| Asia Emerging | 7,36 % |
| Australasia | 5,86 % |
| Latin America | 2,52 % |
| Africa/Middle East | 1,83 % |
| Europe Emerging | 0,96 % |
Distribución por sectores
| Sector | Porcentaje % |
|---|---|
| Finanzdienstleistungen | 17,86 % |
| Technologie | 14,12 % |
| Industrieunternehmen | 12,68 % |
| Gesundheitswesen | 11,07 % |
| Verbrauchsgüter | 10,06 % |
| Grundstoffe | 9,12 % |
| Basiskonsumgüter | 8,47 % |
| Telekommunikation | 5,52 % |
| Energie | 4,62 % |
| Versorgungsunternehmen | 3,60 % |
Perfil de la empresa para DEMOCRACY INTERNATIONAL FUND Certificado de depósito
Vodacom Group Limited operates as a connectivity, digital, and financial services company in South Africa and internationally. It offers range of communication services, including data, mobile and fixed voice, messaging, financial services, enterprise IT, and converged services. The company also provides mobile and fixed line connectivity solutions, as well as internet and virtual private network services to its customers over various wireless, fixed-line, satellite, mobile, and converged technologies; and cloud hosting and security services comprising infrastructure as a service, platform as a service, software as a service, security services, hosted applications, and primary and direct connectivity to all hyperscalers. In addition, it offers carrier service products, including wholesale APN data, microwave, managed satellite, WiFi, international private leased circuit, IP transit, fiber, and IP-VPN; ethernet over MPLS, carrier ethernet, cloud connect, dedicated internet access, broadband internet access, software-defined WAN, and VSAT services; sensors and other electronic devices that are attached to a remote machine enabling the capturing of critical information, such as temperature, speed, location, etc.; and digital financial services for personal finance and business solutions. Further, the company offers and SmartCitizen mobile app to provide transparency and accountability with services, such as water and sanitation, roads, education, and health. The company was founded in 1993 and is headquartered in Midrand, South Africa. Vodacom Group Limited is a subsidiary of Vodafone Investments SA (Pty) Limited.
Datos maestros del fondo
Emisor Democracy Investments
Tipo de valor ETF
Nombre The Advisors Inner Circle Fund III - Democracy International Fund
Moneda del fondo USD
Categoría Foreign Large Blend
Cifras clave del fondo
Tamaño del fondo 1.970,84 EUR
Estrategia de inversión
The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.
Datos de la empresa
Nombre DEMOCRACY INTERNATIONAL FUND
Empresa Vodacom Group Limited
Sitio web
https://www.vodacom.com
Mercado principal
NYSE
ISIN US92858D2009
Tipo de valor Certificado de depósito
Sector Communication Services
Industria Telecommunications Services
CEO Mohamed Shameel Aziz Joosub
Capitalización de mercado 16 Mrd.
País Sudáfrica
Moneda USD
Empleados 7,6 T
Dirección Vodacom Corporate Park, 1685 Midrand
Fecha de OPV 2012-03-14
Símbolos de cotización
| Nombre | Símbolo |
|---|---|
| Over The Counter | VDMCY |
| Düsseldorf | VGLRSS09.DUSB |
| Frankfurt | 5VD0.F |
| Quotrix | VGLRSS09.DUSD |
Otras acciones
Los inversores que tienen DEMOCRACY INTERNATIONAL FUND también tienen las siguientes acciones en su cartera:
La plataforma financiera MoneyPeak rastrea y analiza inversiones y carteras.
Desde depósitos de valores hasta compras de criptomonedas.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.





