Victory Portfolios II (HEJD)
Perusahaan Manajemen · XNAS · Seri S000085473 · Lihat di SEC EDGAR ↗
$27,42
Per 29 Jan. 2026
▼ -0,08 (-0,27%)
Perubahan 1 hari
$24,51 – $27,55
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.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HEJD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 29 Jan. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,64% | — |
| 3M | ▼ -0,06% | — |
| 6M | ▲ +0,69% | — |
| YTD | ▲ +3,04% | — |
| 1Y | ▲ +3,64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 11 Juli 2024 | ▲ +7,64% | — |
- Volatilitas 1T
- 12,10%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,36
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
- +$10.6M
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 196 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LCI INDUSTRIES | 50189K103 | $42K | 0,11 | 343 | EC | US |
| DELUXE CORPORATION | 248019101 | $42K | 0,11 | 1.863 | EC | US |
| PATRIA INVESTMENTS LTD. | G69451105 | $41K | 0,11 | 2.590 | EC | KY |
| WINNEBAGO INDUSTRIES, INC. | 974637100 | $41K | 0,11 | 1.000 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $40K | 0,11 | 684 | EC | US |
| CARTER'S, INC. | 146229109 | $40K | 0,11 | 1.236 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $40K | 0,11 | 828 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $39K | 0,11 | 1.993 | EC | US |
| PITNEY BOWES INC. | 724479100 | $39K | 0,11 | 3.692 | EC | US |
| BEST BUY CO., INC. | 086516101 | $39K | 0,11 | 583 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $38K | 0,10 | 815 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $38K | 0,10 | 2.007 | EC | US |
| Otter Tail Corporation | 689648103 | $37K | 0,10 | 464 | EC | US |
| SUNCOKE ENERGY, INC. | 86722A103 | $37K | 0,10 | 5.185 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $36K | 0,10 | 287 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $35K | 0,10 | 538 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $35K | 0,10 | 1.150 | EC | US |
| PEOPLES BANCORP INC. | 709789101 | $35K | 0,10 | 1.167 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $35K | 0,10 | 781 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $35K | 0,10 | 481 | EC | US |
| STEPAN COMPANY | 858586100 | $35K | 0,10 | 732 | EC | US |
| H2O AMERICA | 784305104 | $35K | 0,09 | 705 | EC | US |
| SYLVAMO CORPORATION | 871332102 | $34K | 0,09 | 706 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $34K | 0,09 | 4.349 | EC | BM |
| HARLEY-DAVIDSON, INC. | 412822108 | $34K | 0,09 | 1.656 | EC | US |
| AVIENT CORPORATION | 05368V106 | $34K | 0,09 | 1.079 | EC | US |
| UNITIL CORPORATION | 913259107 | $33K | 0,09 | 688 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $33K | 0,09 | 761 | EC | US |
| WORLD KINECT CORPORATION | 981475106 | $30K | 0,08 | 1.296 | EC | US |
| WOLVERINE WORLD WIDE, INC. | 978097103 | $30K | 0,08 | 1.664 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $30K | 0,08 | 587 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $30K | 0,08 | 1.380 | EC | US |
| EMBECTA CORP. | 29082K105 | $29K | 0,08 | 2.474 | EC | US |
| ADVANSIX INC. | 00773T101 | $29K | 0,08 | 1.662 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $27K | 0,07 | 444 | EC | US |
| Edgewell Personal Care Company | 28035Q102 | $25K | 0,07 | 1.490 | EC | US |
| BLOOMIN' BRANDS, INC. | 094235108 | $25K | 0,07 | 4.048 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $25K | 0,07 | 1.247 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $21K | 0,06 | 2.488 | EC | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $15K | 0,04 | 14.712 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $15K | 0,04 | 14.712 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $15K | 0,04 | 14.712 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $15K | 0,04 | 14.712 | STIV | US |
| F&G ANNUITIES & LIFE, INC. | 30190A104 | $4K | 0,01 | 125 | EC | US |
| NASDAQ 100 E MINI FUTURE MAR26 | — | -$13K | -0,04 | 96 | DE | US |
| S P 500 EMINI FUTURE MAR26 | — | -$24K | -0,07 | -128 | DE | US |
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