Victory Portfolios II (QQQN)
प्रबंधन कंपनी · XNAS · श्रृंखला S000069387 · 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)
- +$0
- तिमाही समाप्त सित 2024
- +$5.3M
- पिछला 12 महीने
- -$63.4M
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 54 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FOX CORPORATION | 35137L204 | $271K | 0.89 | 6986 | EC | US |
| NEWS CORPORATION | 65249B208 | $158K | 0.52 | 5642 | EC | US |
| LIBERTY LIVE | 531229722 | $97K | 0.32 | 1886 | EC | US |
| FORMULA ONE GROUP | 531229771 | $51K | 0.17 | 711 | EC | US |
पृष्ठ 2
का 2
← पिछला
अगला →
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |