Victory Portfolios II (CID)
Verwaltungsgesellschaft · XNAS · Serie S000049909 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Sep 2024)
- -$1.7M
- Quartalsende Sep 2024
- -$1.7M
- Letzte 12 Monate
- -$3.3M
Okt 2023 – Sep 2024
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.
Vollständige Zusammensetzung 105 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NISSAN MOTOR CO., LTD. | — | $86K | 0,51 | 30.800 | EC | JP |
| KIA CORPORATION | — | $84K | 0,49 | 1.097 | EC | KR |
| Mitsui O.S.K. Lines, Ltd. | — | $82K | 0,48 | 2.400 | EC | JP |
| Neste Oyj | — | $73K | 0,43 | 3.786 | EC | FI |
| EVRAZ PLC | — | $8K | 0,04 | 23.292 | EC | GB |
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