Victory Portfolios II (CIZ)
Perusahaan Manajemen · XNAS · Seri S000044752 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
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 |
|---|---|---|---|---|---|---|
| BIOMERIEUX SA | — | $63K | 0,21 | 526 | EC | FR |
| CARREFOUR SA | — | $63K | 0,21 | 3.691 | EC | FR |
| ING Groep N.V. | — | $63K | 0,21 | 3.471 | EC | NL |
| HSBC HOLDINGS PLC | — | $63K | 0,21 | 6.998 | EC | GB |
| Heidelberg Materials AG | — | $63K | 0,21 | 576 | EC | DE |
| OMV Aktiengesellschaft | — | $62K | 0,21 | 1.463 | EC | AT |
| BRAMBLES LIMITED | — | $62K | 0,21 | 4.747 | EC | AU |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $62K | 0,21 | 1.128 | EC | CA |
| GSK PLC | — | $62K | 0,21 | 3.074 | EC | GB |
| SCHNEIDER ELECTRIC SE | — | $62K | 0,21 | 237 | EC | FR |
| Sika AG | — | $62K | 0,21 | 188 | EC | CH |
| EDP, S.A. | — | $62K | 0,21 | 13.601 | EC | PT |
| CK HUTCHISON HOLDINGS LIMITED | — | $62K | 0,21 | 10.791 | EC | KY |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $62K | 0,21 | 1.096 | EC | IT |
| SUN HUNG KAI PROPERTIES LIMITED | — | $62K | 0,21 | 5.620 | EC | HK |
| COMMERZBANK Aktiengesellschaft. | — | $62K | 0,21 | 3.362 | EC | DE |
| Constellation Software Inc. | 21037X100 | $62K | 0,21 | 19 | EC | CA |
| DOLLARAMA INC. | 25675T107 | $62K | 0,21 | 603 | EC | CA |
| NEXT PLC | — | $62K | 0,21 | 471 | EC | GB |
| Partners Group Holding AG | — | $62K | 0,21 | 41 | EC | CH |
| Talanx Aktiengesellschaft | — | $62K | 0,21 | 731 | EC | DE |
| ADMIRAL GROUP PLC | — | $61K | 0,21 | 1.652 | EC | GB |
| Knorr-Bremse Aktiengesellschaft | — | $61K | 0,21 | 691 | EC | DE |
| ABN AMRO Bank N.V. | — | $61K | 0,20 | 3.392 | EC | NL |
| ARISTOCRAT LEISURE LIMITED | — | $61K | 0,20 | 1.507 | EC | AU |
| WOODSIDE ENERGY GROUP LTD | — | $61K | 0,20 | 3.504 | EC | AU |
| TENARIS S.A. | — | $61K | 0,20 | 3.872 | EC | LU |
| KEYENCE CORPORATION | — | $61K | 0,20 | 128 | EC | JP |
| Swiss Re AG | — | $60K | 0,20 | 438 | EC | CH |
| Aktiebolaget Volvo | 928856301 | $60K | 0,20 | 2.274 | EC | SE |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $60K | 0,20 | 72.950 | EC | HK |
| BANK LEUMI LE ISRAEL B.M. | — | $60K | 0,20 | 6.119 | EC | IL |
| Bayerische Motoren Werke Aktiengesellschaft | — | $60K | 0,20 | 679 | EC | DE |
| SAP SE | — | $60K | 0,20 | 263 | EC | DE |
| Skandinaviska Enskilda Banken AB | — | $60K | 0,20 | 3.905 | EC | SE |
| DSV A/S | — | $59K | 0,20 | 288 | EC | DK |
| MONCLER S.P.A. | — | $59K | 0,20 | 935 | EC | IT |
| Fortum Oyj | — | $59K | 0,20 | 3.592 | EC | FI |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $59K | 0,20 | 650 | EC | FR |
| Sonova Holding AG | — | $59K | 0,20 | 164 | EC | CH |
| DASSAULT SYSTEMES SE | — | $59K | 0,20 | 1.483 | EC | FR |
| UPM-Kymmene Oyj | — | $59K | 0,20 | 1.757 | EC | FI |
| Banco Santander, S.A. | — | $59K | 0,20 | 11.466 | EC | ES |
| The Swatch Group AG | — | $58K | 0,20 | 273 | EC | CH |
| Lifco AB (publ) | — | $58K | 0,20 | 1.773 | EC | SE |
| SANDS CHINA LTD. | — | $58K | 0,19 | 22.680 | EC | KY |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | — | $58K | 0,19 | 619 | EC | IE |
| Power Assets Holdings Limited | — | $58K | 0,19 | 9.026 | EC | HK |
| Central Japan Railway Company | — | $58K | 0,19 | 2.500 | EC | JP |
| SGS SA | — | $58K | 0,19 | 517 | EC | CH |
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Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |