Victory Portfolios II (CID)
Société de gestion · XNAS · Série S000049909 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Sep 2024)
- -$1.7M
- Trimestre clos le Sep 2024
- -$1.7M
- 12 derniers mois
- -$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.
Composition complète 105 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORPORATION | 706327103 | $309K | 1,81 | 7 492 | EC | CA |
| Koninklijke KPN N.V. | — | $294K | 1,73 | 72 012 | EC | NL |
| Enbridge Inc. | 29250N105 | $274K | 1,61 | 6 743 | EC | CA |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $260K | 1,52 | 22 100 | EC | SG |
| THE BANK OF NOVA SCOTIA | 064149107 | $251K | 1,47 | 4 598 | EC | CA |
| TELSTRA GROUP LIMITED | — | $245K | 1,44 | 91 323 | EC | AU |
| TC Energy Corporation | 87807B107 | $237K | 1,39 | 4 984 | EC | CA |
| ORANGE SA | — | $234K | 1,37 | 20 458 | EC | FR |
| EMERA INCORPORATED | 290876101 | $233K | 1,37 | 5 925 | EC | CA |
| TELENOR ASA | — | $230K | 1,35 | 18 005 | EC | NO |
| DBS GROUP HOLDINGS LTD | — | $228K | 1,34 | 7 700 | EC | SG |
| ANZ GROUP HOLDINGS LIMITED | — | $226K | 1,33 | 10 743 | EC | AU |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | — | $223K | 1,31 | 18 111 | EC | IT |
| BCE Inc. | 05534B760 | $217K | 1,27 | 6 245 | EC | CA |
| ENEL - SPA | — | $217K | 1,27 | 27 188 | EC | IT |
| BHP GROUP LIMITED | — | $216K | 1,27 | 6 796 | EC | AU |
| IMPERIAL BRANDS PLC | — | $213K | 1,25 | 7 345 | EC | GB |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $213K | 1,25 | 23 655 | EC | IT |
| WILMAR INTERNATIONAL LIMITED | — | $209K | 1,22 | 80 000 | EC | SG |
| SNAM S.P.A. | — | $207K | 1,21 | 40 601 | EC | IT |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $205K | 1,20 | 81 300 | EC | SG |
| ENGIE SA | — | $204K | 1,19 | 11 789 | EC | FR |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $198K | 1,16 | 14 154 | EC | IT |
| AXA SA | — | $197K | 1,16 | 5 125 | EC | FR |
| AVIVA PLC | — | $196K | 1,15 | 30 380 | EC | GB |
| NN Group N.V. | — | $195K | 1,14 | 3 908 | EC | NL |
| ENI S.P.A. | — | $192K | 1,13 | 12 638 | EC | IT |
| VINCI SA | — | $191K | 1,12 | 1 631 | EC | FR |
| TELUS Corporation | 87971M103 | $190K | 1,11 | 11 324 | EC | CA |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | — | $190K | 1,11 | 11 128 | EC | IT |
| SODEXO SA | — | $188K | 1,10 | 2 289 | EC | FR |
| Telia Company AB | — | $187K | 1,10 | 57 917 | EC | SE |
| TotalEnergies SE | — | $187K | 1,10 | 2 872 | EC | FR |
| SoftBank Corp. | — | $186K | 1,09 | 143 000 | EC | JP |
| CAPITALAND INVESTMENT LIMITED | — | $186K | 1,09 | 76 400 | EC | SG |
| VEOLIA ENVIRONNEMENT SA | — | $181K | 1,06 | 5 519 | EC | FR |
| Takeda Pharmaceutical Company Limited | — | $180K | 1,06 | 6 300 | EC | JP |
| SINGAPORE AIRLINES LIMITED | — | $179K | 1,05 | 33 800 | EC | SG |
| BP P.L.C. | — | $177K | 1,04 | 33 896 | EC | GB |
| Deutsche Post AG | — | $176K | 1,04 | 3 960 | EC | DE |
| DNB BANK ASA | — | $176K | 1,03 | 8 593 | EC | NO |
| Repsol S.A. | — | $176K | 1,03 | 13 315 | EC | ES |
| CLP HOLDINGS LIMITED | — | $173K | 1,02 | 19 559 | EC | HK |
| Endesa, Sociedad Anonima | — | $172K | 1,01 | 7 878 | EC | ES |
| CREDIT AGRICOLE SA | — | $170K | 1,00 | 11 147 | EC | FR |
| INTESA SANPAOLO SPA | — | $168K | 0,98 | 39 243 | EC | IT |
| Nordea Bank Abp | — | $166K | 0,97 | 14 082 | EC | FI |
| NATIONAL GRID PLC | — | $166K | 0,97 | 12 043 | EC | GB |
| Mercedes-Benz Group AG | — | $165K | 0,97 | 2 558 | EC | DE |
| ORACLE CORPORATION JAPAN | — | $164K | 0,96 | 1 600 | EC | JP |
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