Victory Portfolios II (CID)
Sociedad Gestora · XNAS · Serie S000049909 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
Flujos de fondos (reportados por la SEC)
- Último mes (Sep 2024)
- -$1.7M
- Trimestre finalizado el Sep 2024
- -$1.7M
- Últimos 12 meses
- -$3.3M
Oct 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.
Composición completa 105 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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