Victory Portfolios II (GLOW)
Perusahaan Manajemen · XNAS · Seri S000085472 · Lihat di SEC EDGAR ↗
$35,08
Per 20 Agu 2026
▼ -0,23 (-0,64%)
Perubahan 1 hari
$28,67 – $35,58
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.
GLOW 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 | ▲ +13,32% | — |
| 3M | ▲ +13,32% | — |
| 6M | ▲ +10,65% | — |
| YTD | ▲ +14,49% | — |
| 1Y | ▲ +22,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Juli 2024 | ▲ +37,66% | — |
- Volatilitas 1T
- 20,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,73
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)
- +$0
- Kuartal berakhir Des 2025
- +$0
- 12 bulan terakhir
- +$50.1M
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 423 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDA1 | $164K | 0,14 | 168.000 | DBT | US |
| ARROW ELECTRONICS, INC. | 042735BF6 | $164K | 0,14 | 165.000 | DBT | US |
| NXP B.V. | 62954HAV0 | $162K | 0,14 | 162.000 | DBT | NL |
| ArcelorMittal SA | 03938LBC7 | $162K | 0,14 | 162.000 | DBT | LU |
| ERP OPERATING LIMITED PARTNERSHIP | 26884ABL6 | $162K | 0,14 | 168.000 | DBT | US |
| ATHENE HOLDING LTD. | 04686JAA9 | $162K | 0,14 | 162.000 | DBT | US |
| MARVELL TECHNOLOGY, INC. | 573874AF1 | $162K | 0,14 | 168.000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822CN2 | $162K | 0,14 | 158.000 | DBT | JP |
| REGENCY CENTERS, L.P. | 75884RAV5 | $161K | 0,14 | 162.000 | DBT | US |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964CAE6 | $161K | 0,14 | 167.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAQ0 | $160K | 0,14 | 155.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U2J1 | $158K | 0,14 | 169.000 | DBT | US |
| MOTOROLA SOLUTIONS, INC. | 620076CC1 | $156K | 0,14 | 150.000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AF4 | $156K | 0,14 | 160.000 | DBT | US |
| NATWEST GROUP PLC | 780097BG5 | $156K | 0,14 | 153.000 | DBT | GB |
| FISERV, INC. | 337738AU2 | $155K | 0,14 | 160.000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $155K | 0,14 | 141.000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BH6 | $154K | 0,14 | 155.000 | DBT | JP |
| APA CORPORATION | 03743QAX6 | $154K | 0,14 | 154.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBN1 | $153K | 0,14 | 158.000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAP5 | $153K | 0,14 | 155.000 | DBT | US |
| THE J. M. SMUCKER COMPANY | 832696AW8 | $152K | 0,13 | 145.000 | DBT | US |
| AON CORPORATION | 03740LAD4 | $152K | 0,13 | 154.000 | DBT | US |
| THE SOUTHERN COMPANY | 842587DL8 | $152K | 0,13 | 143.000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C92 | $151K | 0,13 | 145.000 | DBT | US |
| CENTENE CORPORATION | 15135BAR2 | $151K | 0,13 | 152.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DU0 | $151K | 0,13 | 145.000 | DBT | GB |
| AT&T INC. | 00206RDQ2 | $150K | 0,13 | 150.000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CU1 | $150K | 0,13 | 141.000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GA46 | $150K | 0,13 | 141.000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AC6 | $149K | 0,13 | 147.000 | DBT | SG |
| TSMC ARIZONA CORPORATION | 872898AF8 | $149K | 0,13 | 149.000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GYM0 | $148K | 0,13 | 151.000 | DBT | US |
| COTERRA ENERGY INC. | 127097AM5 | $148K | 0,13 | 146.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBM3 | $148K | 0,13 | 152.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBW9 | $148K | 0,13 | 155.000 | DBT | US |
| ABBVIE INC. | 00287YBX6 | $147K | 0,13 | 152.000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $147K | 0,13 | 146.000 | DBT | GB |
| O'Reilly Automotive, Inc. | 67103HAF4 | $147K | 0,13 | 148.000 | DBT | US |
| AT&T INC. | 00206RKG6 | $147K | 0,13 | 154.000 | DBT | US |
| DUKE ENERGY CORPORATION | 26441CAS4 | $147K | 0,13 | 148.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BR4 | $147K | 0,13 | 145.000 | DBT | US |
| AT&T INC. | 00206RHJ4 | $146K | 0,13 | 145.000 | DBT | US |
| BROADCOM INC. | 11135FAL5 | $145K | 0,13 | 145.000 | DBT | US |
| UBS AG LONDON BRANCH | 902674ZW3 | $145K | 0,13 | 139.000 | DBT | GB |
| RTX CORPORATION | 913017CY3 | $144K | 0,13 | 144.000 | DBT | US |
| COREBRIDGE FINANCIAL, INC. | 21871XAD1 | $144K | 0,13 | 145.000 | DBT | US |
| THE CIGNA GROUP | 125523CB4 | $144K | 0,13 | 145.000 | DBT | US |
| BROADCOM INC. | 11135FBA8 | $144K | 0,13 | 141.000 | DBT | US |
| NATWEST GROUP PLC | 78009PEH0 | $143K | 0,13 | 140.000 | DBT | GB |
Halaman 2
dari 9
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| CWM, LLC | $25.665.555 | 62,95% | 850.416 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $4.549.624 | 11,16% | 131.344 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.151.611 | 10,18% | 119.854 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.773.544 | 4,35% | 51.201 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.543.960 | 3,79% | 44.573 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $631.086 | 1,55% | 18.219 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $542.272 | 1,33% | 15.655 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $485.000 | 1,19% | 14.016 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $405.271 | 0,99% | 15.720 | Saham | 31 Des. 2024 |
| CARY STREET PARTNERS FINANCIAL LLC | $385.011 | 0,94% | 11.115 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $356.019 | 0,87% | 10.278 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $277.977 | 0,68% | 8.025 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $5.108 | 0,01% | 147.477 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| INDS Pacer Funds Trust | $113.8M |
| IROC Invesco Actively Managed Exchan… | $114.2M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| WEBL Direxion Shares ETF Trust | $112.0M |