Victory Portfolios II (CIZ)
प्रबंधन कंपनी · XNAS · श्रृंखला S000044752 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (सित 2024)
- -$4.9M
- तिमाही समाप्त सित 2024
- -$4.9M
- पिछला 12 महीने
- -$19.7M
अक्ट 2023 – सित 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.
पूर्ण संरचना 508 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NEXON Co., Ltd. | — | $24K | 0.08 | 1200 | EC | JP |
| HANWHA AEROSPACE CO., LTD. | — | $22K | 0.08 | 99 | EC | KR |
| Renesas Electronics Corporation | — | $22K | 0.07 | 1500 | EC | JP |
| Lasertec Corporation | — | $16K | 0.05 | 100 | EC | JP |
| EVRAZ PLC | — | $4K | 0.01 | 12158 | EC | GB |
| PRUDENTIAL PLC | — | $355 | 0.00 | 5190 | EC | US |
| CONSTELLATION SOFTWARE INC CANADA | — | $0 | 0.00 | 61 | DE | CA |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD | — | $0 | 0.00 | 26000 | EC | HK |
पृष्ठ 11
का 11
← पिछला
अगला →
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |