Victory Portfolios II (CIZ)
Perusahaan Manajemen · XNAS · Seri S000044752 · Lihat di SEC EDGAR ↗
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Aliran dana (dilaporkan SEC)
- Bulan lalu (Sep 2024)
- -$4.9M
- Kuartal berakhir Sep 2024
- -$4.9M
- 12 bulan terakhir
- -$19.7M
Okt 2023 – Sep 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.
Komposisi Penuh 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEXON Co., Ltd. | — | $24K | 0,08 | 1.200 | EC | JP |
| HANWHA AEROSPACE CO., LTD. | — | $22K | 0,08 | 99 | EC | KR |
| Renesas Electronics Corporation | — | $22K | 0,07 | 1.500 | EC | JP |
| Lasertec Corporation | — | $16K | 0,05 | 100 | EC | JP |
| EVRAZ PLC | — | $4K | 0,01 | 12.158 | EC | GB |
| PRUDENTIAL PLC | — | $355 | 0,00 | 5.190 | EC | US |
| CONSTELLATION SOFTWARE INC CANADA | — | $0 | 0,00 | 61 | DE | CA |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD | — | $0 | 0,00 | 26.000 | EC | HK |
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