Victory Portfolios II (CID)

प्रबंधन कंपनी · XNAS · श्रृंखला S000049909 · SEC EDGAR पर देखें ↗

इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।

इस पृष्ठ पर

फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (सित 2024): -$1.7M
तिमाही समाप्त सित 2024: -$1.7M
पिछला 12 महीने: -$3.3M

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 105 होल्डिंग्स

नाम	CUSIP	मूल्य	%	शेष	श्रेणी	देश
SANTOS LIMITED	—	$163K	0.95	33518	EC	AU
AMUNDI SA	—	$162K	0.95	2169	EC	FR
BOUYGUES SA	—	$162K	0.95	4835	EC	FR
CARREFOUR SA	—	$161K	0.94	9449	EC	FR
HSBC HOLDINGS PLC	—	$160K	0.94	17913	EC	GB
OMV Aktiengesellschaft	—	$160K	0.94	3746	EC	AT
EDP, S.A.	—	$159K	0.93	34815	EC	PT
ABN AMRO Bank N.V.	—	$157K	0.92	8684	EC	NL
WOODSIDE ENERGY GROUP LTD	—	$156K	0.92	8970	EC	AU
TENARIS S.A.	—	$156K	0.91	9914	EC	LU
Bayerische Motoren Werke Aktiengesellschaft	—	$153K	0.90	1740	EC	DE
THE HONG KONG AND CHINA GAS COMPANY LIMITED	—	$152K	0.89	185092	EC	HK
CK HUTCHISON HOLDINGS LIMITED	—	$152K	0.89	26500	EC	KY
Fortum Oyj	—	$152K	0.89	9203	EC	FI
UPM-Kymmene Oyj	—	$151K	0.88	4501	EC	FI
Power Assets Holdings Limited	—	$151K	0.88	23500	EC	HK
SWIRE PACIFIC LIMITED	—	$148K	0.87	17302	EC	HK
CK ASSET HOLDINGS LIMITED	—	$147K	0.86	33500	EC	KY
DANSKE BANK A/S	—	$144K	0.85	4788	EC	DK
Swedbank AB	—	$143K	0.84	6732	EC	SE
EQUINOR ASA	—	$142K	0.83	5630	EC	NO
VODAFONE GROUP PUBLIC LIMITED COMPANY	—	$142K	0.83	141505	EC	GB
BNP PARIBAS SA	—	$142K	0.83	2070	EC	FR
AKER BP ASA	—	$138K	0.81	6441	EC	NO
CaixaBank, S.A.	—	$138K	0.81	23105	EC	ES
FORTESCUE LTD	—	$137K	0.80	9569	EC	AU
Svenska Handelsbanken AB	—	$136K	0.80	13256	EC	SE
Nutrien Ltd.	67077M108	$136K	0.80	2822	EC	CA
Norsk Hydro ASA	—	$131K	0.77	20212	EC	NO
Magna International Inc.	559222401	$130K	0.76	3169	EC	CA
BROOKFIELD RENEWABLE CORPORATION	11284V105	$130K	0.76	3970	EC	CA
Hang Seng Bank Limited	—	$129K	0.76	10282	EC	HK
NIPPON STEEL CORPORATION	—	$129K	0.76	5800	EC	JP
VERBUND AG	—	$128K	0.75	1542	EC	AT
JAPAN TOBACCO INC.	—	$125K	0.73	4300	EC	JP
RECKITT BENCKISER GROUP PLC	—	$121K	0.71	1984	EC	GB
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	—	$121K	0.71	38000	EC	HK
BT GROUP PLC	—	$117K	0.69	59173	EC	GB
RENAULT SA	—	$115K	0.67	2643	EC	FR
KERING SA	—	$112K	0.66	392	EC	FR
Daimler Truck Holding AG	—	$110K	0.64	2931	EC	DE
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	—	$104K	0.61	9314	EC	IE
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	38141W273	$97K	0.57	96542	STIV	US
HSBC US GOVERNMENT MONEY MARKET FUND	40428X107	$97K	0.57	96542	STIV	US
INVESCO GOVERNMENT & AGENCY PORTFOLIO	825252885	$97K	0.57	96542	STIV	US
MSILF Government Portfolio	61747C707	$97K	0.57	96542	STIV	US
ISUZU MOTORS LIMITED	—	$95K	0.56	7100	EC	JP
A.P. MOELLER - MAERSK A/S	—	$92K	0.54	55	EC	DK
HONDA MOTOR CO., LTD.	—	$91K	0.54	8700	EC	JP
HYUNDAI MOTOR COMPANY	—	$87K	0.51	467	EC	KR

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सहकर्मी फंड

आकार में समान

फंड	AUM
MAYT AIM ETF Products Trust	$17.1M
HDMV First Trust Exchange-Traded Fun…	$17.1M
DOJE ETF Opportunities Trust	$17.1M
XMAY First Trust Exchange-Traded Fun…	$17.1M
XHYD BondBloxx ETF Trust	$17.2M
XHYT BondBloxx ETF Trust	$17.0M
SRS ProShares Trust	$16.9M
QBUL Elevation Series Trust	$16.8M
TSEP First Trust Exchange-Traded Fun…	$16.8M
MAYP PGIM Rock ETF Trust	$16.8M