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 (एसईसी-रिपोर्टेड)
- पिछला महीना (सित 2024)
- -$1.7M
- तिमाही समाप्त सित 2024
- -$1.7M
- पिछला 12 महीने
- -$3.3M
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 105 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NISSAN MOTOR CO., LTD. | — | $86K | 0.51 | 30800 | EC | JP |
| KIA CORPORATION | — | $84K | 0.49 | 1097 | EC | KR |
| Mitsui O.S.K. Lines, Ltd. | — | $82K | 0.48 | 2400 | EC | JP |
| Neste Oyj | — | $73K | 0.43 | 3786 | EC | FI |
| EVRAZ PLC | — | $8K | 0.04 | 23292 | EC | GB |
पृष्ठ 3
का 3
← पिछला
अगला →
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 |