Victory Portfolios II (IFLO)
Perusahaan Manajemen · XNAS · Seri S000093318 · Lihat di SEC EDGAR ↗
$37,33
Per 20 Agu 2026
▲ +0,18 (+0,48%)
Perubahan 1 hari
$26,68 – $37,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IFLO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +21,42% | — |
| 3M | ▲ +21,42% | — |
| 6M | ▲ +18,92% | — |
| YTD | ▲ +30,42% | — |
| 1Y | ▲ +37,14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 26 Juni 2025 | ▲ +46,18% | — |
- Volatilitas 1T
- 25,36%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,19
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$17.5M
- Kuartal berakhir Mar 2026
- +$41.1M
- 12 bulan terakhir
- +$142.0M
Apr 2025 – Mar 2026
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.
Komposisi Penuh 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SHELL PLC | — | $5.5M | 3,50 | 115.628 | EC | GB |
| SANOFI SA | — | $4.5M | 2,86 | 46.875 | EC | FR |
| International Consolidated Airlines Group, S.A. | — | $3.5M | 2,21 | 745.565 | EC | ES |
| EQUINOR ASA | — | $3.2M | 2,06 | 74.291 | EC | NO |
| ENDEAVOUR MINING PLC | — | $3.2M | 2,02 | 53.685 | EC | GB |
| PUBLICIS GROUPE S.A. | — | $2.9M | 1,88 | 35.953 | EC | FR |
| KINROSS GOLD CORPORATION | 496902404 | $2.9M | 1,86 | 95.563 | EC | CA |
| DENSO CORPORATION | — | $2.9M | 1,84 | 234.500 | EC | JP |
| Astellas Pharma Inc. | — | $2.9M | 1,83 | 180.700 | EC | JP |
| VINCI SA | — | $2.9M | 1,83 | 19.291 | EC | FR |
| Takeda Pharmaceutical Company Limited | — | $2.5M | 1,62 | 71.200 | EC | JP |
| GSK PLC | — | $2.5M | 1,62 | 93.012 | EC | GB |
| Magna International Inc. | 559222401 | $2.5M | 1,60 | 44.866 | EC | CA |
| Kioxia Holdings Corporation | J3343A107 | $2.5M | 1,60 | 20.800 | EC | JP |
| Sony Group Corporation | — | $2.4M | 1,52 | 118.000 | EC | JP |
| CAPGEMINI SE | — | $2.4M | 1,51 | 20.338 | EC | FR |
| SAIPEM S.P.A. | — | $2.3M | 1,48 | 511.411 | EC | IT |
| Heidelberg Materials AG | — | $2.2M | 1,44 | 10.906 | EC | DE |
| CGI INC. | 12532H104 | $2.2M | 1,43 | 30.604 | EC | CA |
| Recruit Holdings Co.,Ltd. | — | $2.1M | 1,34 | 51.000 | EC | JP |
| MINES AGNICO EAGLE LIMITEE | 008474108 | $2.1M | 1,32 | 10.181 | EC | CA |
| BRIDGESTONE CORPORATION | — | $2.0M | 1,29 | 97.900 | EC | JP |
| Subsea 7 S.A. | — | $2.0M | 1,27 | 63.864 | EC | LU |
| Evolution AB (publ) | — | $2.0M | 1,25 | 31.590 | EC | SE |
| Constellation Software Inc. | 21037X100 | $1.9M | 1,24 | 1.104 | EC | CA |
| NXP Semiconductors N.V. | N6596X109 | $1.9M | 1,22 | 9.723 | EC | NL |
| EIFFAGE SA | — | $1.9M | 1,21 | 12.511 | EC | FR |
| ORIGIN ENERGY LIMITED | — | $1.9M | 1,20 | 220.033 | EC | AU |
| BARRICK MINING CORPORATION | 06849F108 | $1.9M | 1,20 | 46.065 | EC | CA |
| VESTAS WIND SYSTEMS A/S | — | $1.8M | 1,16 | 61.995 | EC | DK |
| Wolters Kluwer N.V. | — | $1.8M | 1,15 | 24.221 | EC | NL |
| CSL LIMITED | — | $1.8M | 1,15 | 18.577 | EC | AU |
| DASSAULT SYSTEMES SE | — | $1.8M | 1,12 | 88.194 | EC | FR |
| CANON INC. | — | $1.8M | 1,12 | 63.900 | EC | JP |
| TENARIS S.A. | — | $1.7M | 1,10 | 58.427 | EC | LU |
| BOUYGUES SA | — | $1.7M | 1,10 | 30.091 | EC | FR |
| SUZUKI MOTOR CORPORATION | — | $1.7M | 1,08 | 143.300 | EC | JP |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $1.7M | 1,08 | 11.822 | EC | IL |
| Heineken N.V. | — | $1.7M | 1,07 | 21.821 | EC | NL |
| Renesas Electronics Corporation | — | $1.6M | 1,05 | 120.900 | EC | JP |
| Pan American Silver Corp. | 697900108 | $1.6M | 1,02 | 29.101 | EC | CA |
| TECHNIPFMC PLC | G87110105 | $1.6M | 1,01 | 22.802 | EC | GB |
| Galp Energia, SGPS, S.A. | — | $1.5M | 0,98 | 63.506 | EC | PT |
| Otsuka Holdings Co., Ltd. | — | $1.5M | 0,97 | 21.800 | EC | JP |
| INFORMA PLC | — | $1.4M | 0,92 | 146.005 | EC | GB |
| FRONTLINE PLC | — | $1.4M | 0,92 | 41.001 | EC | CY |
| adidas AG | — | $1.4M | 0,91 | 8.984 | EC | DE |
| Amadeus IT Group, S.A. | — | $1.4M | 0,87 | 24.345 | EC | ES |
| GENMAB A/S | — | $1.4M | 0,87 | 5.167 | EC | DK |
| Galaxy Entertainment Group Limited | — | $1.3M | 0,86 | 301.262 | EC | HK |
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Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $137.678.714 | 78,21% | 4.156.966 | Saham | 30 Juni 2026 |
| McGowan Group Asset Management, Inc. | $21.935.707 | 12,46% | 662.310 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $9.609.651 | 5,46% | 290.146 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.359.899 | 1,34% | 71.253 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1.500.237 | 0,85% | 45.297 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.221.134 | 0,69% | 36.870 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $885.705 | 0,50% | 26.742 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.566 | 0,18% | 9.377 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $277.307 | 0,16% | 8.373 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $226.342 | 0,13% | 6.834 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.459 | 0,02% | 1.131 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.298 | 0,00% | 39.199 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GIND Goldman Sachs ETF Trust | $156.6M |
| NUSB Nushares ETF Trust | $156.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAIL Cambria ETF Trust | $157.3M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| SPWO SP Funds Trust | $155.9M |
| XAIX DBX ETF Trust | $155.9M |
| TRFM ETF Series Solutions | $155.6M |