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 |
|---|---|---|---|---|---|---|
| SANTOS LIMITED | — | $163K | 0,95 | 33 518 | EC | AU |
| AMUNDI SA | — | $162K | 0,95 | 2 169 | EC | FR |
| BOUYGUES SA | — | $162K | 0,95 | 4 835 | EC | FR |
| CARREFOUR SA | — | $161K | 0,94 | 9 449 | EC | FR |
| HSBC HOLDINGS PLC | — | $160K | 0,94 | 17 913 | EC | GB |
| OMV Aktiengesellschaft | — | $160K | 0,94 | 3 746 | EC | AT |
| EDP, S.A. | — | $159K | 0,93 | 34 815 | EC | PT |
| ABN AMRO Bank N.V. | — | $157K | 0,92 | 8 684 | EC | NL |
| WOODSIDE ENERGY GROUP LTD | — | $156K | 0,92 | 8 970 | EC | AU |
| TENARIS S.A. | — | $156K | 0,91 | 9 914 | EC | LU |
| Bayerische Motoren Werke Aktiengesellschaft | — | $153K | 0,90 | 1 740 | EC | DE |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $152K | 0,89 | 185 092 | EC | HK |
| CK HUTCHISON HOLDINGS LIMITED | — | $152K | 0,89 | 26 500 | EC | KY |
| Fortum Oyj | — | $152K | 0,89 | 9 203 | EC | FI |
| UPM-Kymmene Oyj | — | $151K | 0,88 | 4 501 | EC | FI |
| Power Assets Holdings Limited | — | $151K | 0,88 | 23 500 | EC | HK |
| SWIRE PACIFIC LIMITED | — | $148K | 0,87 | 17 302 | EC | HK |
| CK ASSET HOLDINGS LIMITED | — | $147K | 0,86 | 33 500 | EC | KY |
| DANSKE BANK A/S | — | $144K | 0,85 | 4 788 | EC | DK |
| Swedbank AB | — | $143K | 0,84 | 6 732 | EC | SE |
| EQUINOR ASA | — | $142K | 0,83 | 5 630 | EC | NO |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $142K | 0,83 | 141 505 | EC | GB |
| BNP PARIBAS SA | — | $142K | 0,83 | 2 070 | EC | FR |
| AKER BP ASA | — | $138K | 0,81 | 6 441 | EC | NO |
| CaixaBank, S.A. | — | $138K | 0,81 | 23 105 | EC | ES |
| FORTESCUE LTD | — | $137K | 0,80 | 9 569 | EC | AU |
| Svenska Handelsbanken AB | — | $136K | 0,80 | 13 256 | EC | SE |
| Nutrien Ltd. | 67077M108 | $136K | 0,80 | 2 822 | EC | CA |
| Norsk Hydro ASA | — | $131K | 0,77 | 20 212 | EC | NO |
| Magna International Inc. | 559222401 | $130K | 0,76 | 3 169 | EC | CA |
| BROOKFIELD RENEWABLE CORPORATION | 11284V105 | $130K | 0,76 | 3 970 | EC | CA |
| Hang Seng Bank Limited | — | $129K | 0,76 | 10 282 | EC | HK |
| NIPPON STEEL CORPORATION | — | $129K | 0,76 | 5 800 | EC | JP |
| VERBUND AG | — | $128K | 0,75 | 1 542 | EC | AT |
| JAPAN TOBACCO INC. | — | $125K | 0,73 | 4 300 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $121K | 0,71 | 1 984 | EC | GB |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $121K | 0,71 | 38 000 | EC | HK |
| BT GROUP PLC | — | $117K | 0,69 | 59 173 | EC | GB |
| RENAULT SA | — | $115K | 0,67 | 2 643 | EC | FR |
| KERING SA | — | $112K | 0,66 | 392 | EC | FR |
| Daimler Truck Holding AG | — | $110K | 0,64 | 2 931 | EC | DE |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $104K | 0,61 | 9 314 | EC | IE |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $97K | 0,57 | 96 542 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $97K | 0,57 | 96 542 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $97K | 0,57 | 96 542 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $97K | 0,57 | 96 542 | STIV | US |
| ISUZU MOTORS LIMITED | — | $95K | 0,56 | 7 100 | EC | JP |
| A.P. MOELLER - MAERSK A/S | — | $92K | 0,54 | 55 | EC | DK |
| HONDA MOTOR CO., LTD. | — | $91K | 0,54 | 8 700 | EC | JP |
| HYUNDAI MOTOR COMPANY | — | $87K | 0,51 | 467 | EC | KR |
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