Victory Portfolios II (CSF)
प्रबंधन कंपनी · XNAS · श्रृंखला S000044750 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2025)
- -$7.8M
- तिमाही समाप्त मा 2025
- -$7.8M
- पिछला 12 महीने
- -$18.3M
अप्र 2024 – मा 2025
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.
पूर्ण संरचना 506 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | G25457105 | $17K | 0.05 | 415 | EC | KY |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $16K | 0.05 | 757 | EC | US |
| Hims & Hers Health Inc | 433000106 | $14K | 0.05 | 473 | EC | US |
| SEZZLE INC. | 78435P105 | $12K | 0.04 | 342 | EC | US |
| INNODATA INC. | 457642205 | $12K | 0.04 | 324 | EC | US |
| RUSSELL 2000 MINI INDEX FUTURE JUN25 | — | -$4K | -0.01 | 1 | DE | US |
पृष्ठ 11
का 11
← पिछला
अगला →
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| ASMF Virtus ETF Trust II | $31.0M |
| SEPM First Trust Exchange-Traded Fun… | $31.1M |
| XAPR First Trust Exchange-Traded Fun… | $31.1M |
| RNRG Global X Funds | $31.2M |
| BBLB J.P. Morgan Exchange-Traded Fun… | $31.4M |
| SMST Tidal Trust II | $30.9M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| NFLU ETF Opportunities Trust | $30.7M |