Victory Portfolios II (GLOW)
Perusahaan Manajemen · XNAS · Seri S000085472 · Lihat di SEC EDGAR ↗
$35,33
Per 21 Agu 2026
▲ +0,25 (+0,71%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,60% | — |
| 3M | ▲ +12,60% | — |
| 6M | ▲ +9,02% | — |
| YTD | ▲ +13,76% | — |
| 1Y | ▲ +21,50% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Juli 2024 | ▲ +36,78% | — |
- Volatilitas 1T
- 20,92%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,68
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 |
|---|---|---|---|---|---|---|
| THE J. M. SMUCKER COMPANY | 832696AX6 | $81K | 0,07 | 75.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DF4 | $81K | 0,07 | 83.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271AU3 | $81K | 0,07 | 80.000 | DBT | US |
| MATTEL, INC. | 577081BF8 | $81K | 0,07 | 83.000 | DBT | US |
| CARLISLE COMPANIES INCORPORATED | 142339AJ9 | $80K | 0,07 | 85.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175BU7 | $80K | 0,07 | 89.000 | DBT | US |
| CARRIER GLOBAL CORPORATION | 14448CAQ7 | $80K | 0,07 | 85.000 | DBT | US |
| QUANTA SERVICES, INC. | 74762EAF9 | $80K | 0,07 | 85.000 | DBT | US |
| SYNOPSYS, INC. | 871607AE7 | $79K | 0,07 | 78.000 | DBT | US |
| AUTODESK, INC. | 052769AH9 | $79K | 0,07 | 89.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCG8 | $79K | 0,07 | 90.000 | DBT | US |
| PFIZER INC. | 717081FB4 | $79K | 0,07 | 89.000 | DBT | US |
| THE HOME DEPOT, INC. | 437076CF7 | $78K | 0,07 | 90.000 | DBT | US |
| BROADCOM INC. | 11135FCU3 | $78K | 0,07 | 84.000 | DBT | US |
| THE SOUTHERN COMPANY | 842587DE4 | $77K | 0,07 | 79.000 | DBT | US |
| THE BOEING COMPANY | 097023CY9 | $77K | 0,07 | 75.000 | DBT | US |
| UNION PACIFIC CORPORATION | 907818FX1 | $77K | 0,07 | 84.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAX1 | $77K | 0,07 | 73.000 | DBT | GB |
| BROADCOM INC. | 11135FAQ4 | $77K | 0,07 | 77.000 | DBT | US |
| Philip Morris International Inc. | 718172DB2 | $76K | 0,07 | 73.000 | DBT | US |
| ArcelorMittal SA | 03938LBF0 | $76K | 0,07 | 68.000 | DBT | LU |
| AT&T INC. | 00206RMT6 | $76K | 0,07 | 73.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING, LP | 958667AE7 | $75K | 0,07 | 71.000 | DBT | US |
| METLIFE, INC. | 59156RBZ0 | $75K | 0,07 | 73.000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TAZ9 | $74K | 0,07 | 78.000 | DBT | US |
| CHURCH & DWIGHT CO., INC. | 17136MAC6 | $74K | 0,07 | 70.000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAQ5 | $74K | 0,07 | 73.000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | $74K | 0,07 | 71.000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBE3 | $74K | 0,07 | 85.000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813CS6 | $74K | 0,07 | 85.000 | DBT | US |
| GXO LOGISTICS, INC. | 36262GAD3 | $74K | 0,07 | 82.000 | DBT | US |
| AGILENT TECHNOLOGIES, INC. | 00846UAR2 | $74K | 0,07 | 74.000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WEH0 | $74K | 0,07 | 73.000 | DBT | US |
| KEYBANK NATIONAL ASSOCIATION | 49327M3H5 | $74K | 0,06 | 73.000 | DBT | US |
| ABBVIE INC. | 00287YDT3 | $73K | 0,06 | 71.000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBV0 | $73K | 0,06 | 74.000 | DBT | US |
| CITIGROUP INC. | 172967ME8 | $73K | 0,06 | 74.000 | DBT | US |
| JBS USA Holding Lux S.a r.l. | 46590XAY2 | $73K | 0,06 | 70.000 | DBT | LU |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | 71845JAC2 | $73K | 0,06 | 74.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCJ7 | $73K | 0,06 | 82.000 | DBT | JP |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BW4 | $72K | 0,06 | 68.000 | DBT | US |
| CROWN CASTLE INC. | 22822VAT8 | $71K | 0,06 | 79.000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475AZ8 | $70K | 0,06 | 74.000 | DBT | US |
| GLOBAL PAYMENTS INC. | 37940XAY8 | $70K | 0,06 | 70.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DN7 | $69K | 0,06 | 78.000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109CH2 | $69K | 0,06 | 73.000 | DBT | CA |
| MPLX LP | 55336VBU3 | $69K | 0,06 | 68.000 | DBT | US |
| T-MOBILE USA, INC. | 87264ACB9 | $69K | 0,06 | 75.000 | DBT | US |
| FIRST HORIZON CORPORATION | 320517AE5 | $68K | 0,06 | 66.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PEK8 | $68K | 0,06 | 66.000 | DBT | US |
Halaman 6
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 |