Victory Portfolios II (BMDL)
Perusahaan Manajemen · XNAS · Seri S000085471 · 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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BMDL 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 | ▲ +0,00% | — |
| 3M | ▼ -1,02% | — |
| 6M | ▲ +1,55% | — |
| YTD | ▲ +0,00% | — |
| 1Y | ▲ +2,44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 21 Juni 2024 | ▲ +0,76% | — |
- Volatilitas 1T
- 4,66%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,54
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)
- +$2.5M
- Kuartal berakhir Mar 2026
- +$11.7M
- 12 bulan terakhir
- +$37.2M
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 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| The Technology Select Sector SPDR Fund | 81369Y803 | $6.5M | 13,79 | 48.548 | OTHER | US |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | $6.1M | 12,97 | 80.780 | OTHER | US |
| iShares Core MSCI Europe ETF | 46434V738 | $5.9M | 12,51 | 83.310 | OTHER | US |
| The Financial Select Sector SPDR Fund | 81369Y605 | $5.8M | 12,30 | 116.564 | OTHER | US |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $4.5M | 9,63 | 40.643 | OTHER | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $3.6M | 7,72 | 24.627 | OTHER | US |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 81369Y308 | $3.2M | 6,79 | 38.749 | OTHER | US |
| iShares Core S&P Small-Cap ETF | 464287804 | $2.5M | 5,38 | 20.259 | OTHER | US |
| iShares Trust - iShares Biotechnology ETF | 464287556 | $1.5M | 3,28 | 9.087 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1.5M | 3,28 | 33.395 | OTHER | US |
| State Street Cons Disc Sel Sect SPDR Income ETF | 81369Y407 | $1.5M | 3,10 | 13.312 | OTHER | US |
| iShares Expanded Tech Sector ETF | 464287549 | $1.4M | 3,06 | 12.077 | OTHER | US |
| iShares MSCI Emerging Markets Asia ETF | 464286426 | $1.2M | 2,51 | 12.244 | OTHER | US |
| Vanguard Pacific Stock Index Fund | 922042866 | $1.2M | 2,49 | 11.900 | OTHER | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $804K | 1,72 | 804.460 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $804K | 1,72 | 804.460 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $804K | 1,72 | 804.460 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $804K | 1,72 | 804.460 | STIV | US |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MINN Trust for Professional Managers | $46.8M |
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |