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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORPORATION | 00914AAS1 | $57K | 0,05 | 64.000 | DBT | US |
| Kraft Heinz Foods Company | 50077LBF2 | $57K | 0,05 | 58.000 | DBT | US |
| AIR LEASE CORPORATION | 00914AAG7 | $57K | 0,05 | 61.000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RBM8 | $57K | 0,05 | 53.000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $57K | 0,05 | 56.000 | DBT | GB |
| BROOKFIELD CAPITAL FINANCE LLC | 11259NAA2 | $57K | 0,05 | 53.000 | DBT | US |
| AUTOZONE, INC. | 053332BB7 | $56K | 0,05 | 56.000 | DBT | US |
| BROWN & BROWN, INC. | 115236AM3 | $56K | 0,05 | 55.000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 054989AB4 | $56K | 0,05 | 51.000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AS8 | $56K | 0,05 | 53.000 | DBT | LU |
| HORIZON MUTUAL HOLDINGS, INC. | 43990FAA6 | $56K | 0,05 | 58.000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CT7 | $56K | 0,05 | 64.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $56K | 0,05 | 48.000 | DBT | GB |
| WESTPAC BANKING CORPORATION | 961214DF7 | $56K | 0,05 | 56.000 | DBT | AU |
| AerCap Ireland Capital Designated Activity Company | 00774MAS4 | $56K | 0,05 | 56.000 | DBT | IE |
| KEURIG DR PEPPER INC. | 49271VAQ3 | $56K | 0,05 | 58.000 | DBT | US |
| ALLY FINANCIAL INC. | 02005NBR0 | $56K | 0,05 | 53.000 | DBT | US |
| NORTHERN TRUST CORPORATION | 665859AX2 | $56K | 0,05 | 51.000 | DBT | US |
| CONOCOPHILLIPS | 20825CAF1 | $55K | 0,05 | 51.000 | DBT | US |
| TRANE TECHNOLOGIES FINANCING LIMITED | 892938AA9 | $55K | 0,05 | 53.000 | DBT | IE |
| AMCOR FINANCE (USA), INC. | 02343UAG0 | $54K | 0,05 | 54.000 | DBT | US |
| BRUNSWICK CORPORATION | 117043AW9 | $54K | 0,05 | 52.000 | DBT | US |
| LINCOLN NATIONAL CORPORATION | 534187BJ7 | $52K | 0,05 | 55.000 | DBT | US |
| DELL INTERNATIONAL L.L.C. | 24703DBQ3 | $52K | 0,05 | 53.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DD9 | $52K | 0,05 | 53.000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905AH9 | $51K | 0,04 | 50.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BE8 | $51K | 0,04 | 50.000 | DBT | US |
| CBRE SERVICES, INC. | 12505BAK6 | $51K | 0,04 | 49.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DP1 | $51K | 0,04 | 50.000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RBV8 | $50K | 0,04 | 49.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBM7 | $50K | 0,04 | 49.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | $49K | 0,04 | 55.000 | DBT | US |
| Highwoods Realty Limited Partnership | 431282AT9 | $48K | 0,04 | 54.000 | DBT | US |
| JABIL INC. | 466313AK9 | $48K | 0,04 | 51.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAX3 | $47K | 0,04 | 51.000 | DBT | IE |
| THE ALLSTATE CORPORATION | 020002BJ9 | $47K | 0,04 | 54.000 | DBT | US |
| REGENCY CENTERS, L.P. | 75884RAZ6 | $47K | 0,04 | 49.000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903BA7 | $47K | 0,04 | 53.000 | DBT | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903AW0 | $46K | 0,04 | 51.000 | DBT | US |
| PRIMERICA, INC. | 74164MAB4 | $46K | 0,04 | 51.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCU2 | $46K | 0,04 | 45.000 | DBT | US |
| GLP Capital, L.P. | 361841AR0 | $46K | 0,04 | 51.000 | DBT | US |
| REVVITY, INC. | 714046AH2 | $46K | 0,04 | 51.000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513CE3 | $46K | 0,04 | 43.000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAG8 | $45K | 0,04 | 51.000 | DBT | US |
| WRKCO INC. | 92940PAG9 | $45K | 0,04 | 51.000 | DBT | US |
| FEDEX CORPORATION | 31428XDJ2 | $45K | 0,04 | 45.000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AC9 | $45K | 0,04 | 51.000 | DBT | US |
| PULTEGROUP, INC. | 745867AP6 | $45K | 0,04 | 41.000 | DBT | US |
| HCA INC. | 404119CU1 | $45K | 0,04 | 43.000 | DBT | US |
Halaman 8
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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 |