Victory Portfolios II (CIL)
Perusahaan Manajemen · XNAS · Seri S000049905 · Lihat di SEC EDGAR ↗
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.
CIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 4 Feb. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,54% | — |
| 3M | ▲ +10,68% | — |
| 6M | ▲ +13,63% | — |
| YTD | ▲ +5,44% | — |
| 1Y | ▲ +30,78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +35,02% | — |
- Volatilitas 1T
- 13,97%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,00
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 (Des 2025)
- -$10.7M
- Kuartal berakhir Des 2025
- -$34.2M
- 12 bulan terakhir
- -$57.3M
Jan 2025 – Des 2025
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 517 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $390K | 0,62 | 389.521 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $390K | 0,62 | 389.521 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $390K | 0,62 | 389.521 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $390K | 0,62 | 389.521 | STIV | US |
| CLP HOLDINGS LIMITED | — | $284K | 0,46 | 31.745 | EC | HK |
| TELSTRA GROUP LIMITED | — | $247K | 0,40 | 76.067 | EC | AU |
| LA BANQUE TORONTO-DOMINION | 891160509 | $246K | 0,39 | 2.611 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $237K | 0,38 | 3.212 | EC | CA |
| EMERA INCORPORATED | 290876101 | $232K | 0,37 | 4.698 | EC | CA |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | $229K | 0,37 | 2.527 | EC | CA |
| HYDRO ONE LIMITED | 448811208 | $227K | 0,36 | 5.699 | EC | CA |
| Fortis Inc. | 349553107 | $223K | 0,36 | 4.282 | EC | CA |
| POWER CORPORATION DU CANADA | 739239101 | $221K | 0,35 | 4.158 | EC | CA |
| TELUS CORPORATION | 87971M103 | $219K | 0,35 | 16.624 | EC | CA |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $211K | 0,34 | 234.797 | EC | HK |
| Swisscom AG | — | $211K | 0,34 | 291 | EC | CH |
| BANQUE ROYALE DU CANADA | 780087102 | $207K | 0,33 | 1.212 | EC | CA |
| BANQUE NATIONALE DU CANADA | 633067103 | $206K | 0,33 | 1.639 | EC | CA |
| Kirin Holdings Company, Limited | 497350108 | $202K | 0,32 | 13.500 | EC | JP |
| ENGIE SA | — | $200K | 0,32 | 7.588 | EC | FR |
| RWE Aktiengesellschaft | — | $199K | 0,32 | 3.749 | EC | DE |
| Ferrovial SE | — | $199K | 0,32 | 3.061 | EC | NL |
| JAPAN TOBACCO INC. | — | $198K | 0,32 | 5.500 | EC | JP |
| Iberdrola, S.A. | — | $197K | 0,32 | 9.095 | EC | ES |
| ORANGE SA | — | $196K | 0,31 | 11.745 | EC | FR |
| SNAM S.P.A. | — | $194K | 0,31 | 29.188 | EC | IT |
| WILMAR INTERNATIONAL LIMITED | — | $193K | 0,31 | 80.600 | EC | SG |
| MTR CORPORATION LIMITED | — | $193K | 0,31 | 50.436 | EC | HK |
| Telia Company AB | — | $192K | 0,31 | 44.950 | EC | SE |
| Hang Seng Bank Limited | — | $192K | 0,31 | 9.719 | EC | HK |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $191K | 0,31 | 7.568 | EC | IT |
| BOUYGUES SA | — | $190K | 0,30 | 3.638 | EC | FR |
| RIO TINTO PLC | — | $190K | 0,30 | 2.346 | EC | GB |
| BANQUE DE MONTREAL | 063671101 | $188K | 0,30 | 1.447 | EC | CA |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $187K | 0,30 | 17.607 | EC | IT |
| Power Assets Holdings Limited | — | $187K | 0,30 | 26.321 | EC | HK |
| ENEL - SPA | — | $186K | 0,30 | 17.848 | EC | IT |
| Endesa, Sociedad Anonima | — | $186K | 0,30 | 5.166 | EC | ES |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $185K | 0,30 | 12.000 | EC | SG |
| Koninklijke KPN N.V. | — | $184K | 0,30 | 39.406 | EC | NL |
| LES COMPAGNIES LOBLAW LIMITEE | 539481101 | $183K | 0,29 | 4.052 | EC | CA |
| GREAT-WEST LIFECO INC. | 39138C106 | $183K | 0,29 | 3.714 | EC | CA |
| Sampo Oyj | — | $182K | 0,29 | 14.986 | EC | FI |
| KONE Oyj | — | $182K | 0,29 | 2.555 | EC | FI |
| NN Group N.V. | — | $181K | 0,29 | 2.340 | EC | NL |
| Swiss Life Holding AG | — | $179K | 0,29 | 155 | EC | CH |
| SSE PLC | — | $179K | 0,29 | 6.092 | EC | GB |
| DANONE SA | — | $178K | 0,29 | 1.975 | EC | FR |
| Enbridge Inc. | 29250N105 | $178K | 0,28 | 3.711 | EC | CA |
| Roche Holding AG | — | $177K | 0,28 | 428 | EC | CH |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $6.386.608 | 96,20% | 152.739 | Saham | 31 Des. 2024 |
| Atria Wealth Solutions, Inc. | $252.550 | 3,80% | 5.000 | Saham | 30 Juni 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MADE iShares Trust | $62.4M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| PAMC Pacer Funds Trust | $63.0M |
| HOOG Themes ETF Trust | $63.4M |
| EMM Global X Funds | $63.4M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |
| MMSD New York Life Investments Activ… | $62.0M |
| EFAD ProShares Trust | $61.8M |