Victory Portfolios II (IFLO)
Perusahaan Manajemen · XNAS · Seri S000093318 · Lihat di SEC EDGAR ↗
$37,71
Per 21 Agu 2026
▲ +0,38 (+1,02%)
Perubahan 1 hari
$26,68 – $37,73
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.
IFLO 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 | ▲ +22,00% | — |
| 3M | ▲ +22,00% | — |
| 6M | ▲ +19,19% | — |
| YTD | ▲ +31,05% | — |
| 1Y | ▲ +37,62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 26 Juni 2025 | ▲ +46,88% | — |
- Volatilitas 1T
- 25,37%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,22
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)
- +$17.5M
- Kuartal berakhir Mar 2026
- +$41.1M
- 12 bulan terakhir
- +$142.0M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARISTOCRAT LEISURE LIMITED | — | $1.3M | 0,85 | 42.603 | EC | AU |
| Wartsila Oyj Abp | — | $1.3M | 0,85 | 36.255 | EC | FI |
| OceanaGold Corporation | 675222400 | $1.3M | 0,84 | 41.673 | EC | CA |
| FLEX LTD. | Y2573F102 | $1.3M | 0,83 | 19.968 | EC | SG |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $1.3M | 0,83 | 100.363 | EC | HK |
| WHITECAP RESOURCES INC. | 96467A200 | $1.2M | 0,79 | 110.161 | EC | CA |
| OBAYASHI CORPORATION | — | $1.2M | 0,79 | 52.200 | EC | JP |
| QUEBECOR INC. | 748193208 | $1.2M | 0,75 | 27.837 | EC | CA |
| NEXT PLC | — | $1.2M | 0,75 | 6.980 | EC | GB |
| DPM Metals Inc. | 26139R109 | $1.2M | 0,74 | 32.771 | EC | CA |
| NITTO DENKO CORPORATION | — | $1.2M | 0,74 | 59.700 | EC | JP |
| COMPUTERSHARE LIMITED | — | $1.2M | 0,74 | 58.824 | EC | AU |
| IPSEN SA | — | $1.1M | 0,72 | 6.124 | EC | FR |
| Bandai Namco Holdings Inc. | — | $1.1M | 0,72 | 46.300 | EC | JP |
| AUTOLIV, INC. | 052800109 | $1.1M | 0,72 | 10.655 | EC | US |
| AISIN CORPORATION | — | $1.1M | 0,70 | 80.400 | EC | JP |
| Deutsche Lufthansa Aktiengesellschaft | — | $1.1M | 0,69 | 130.545 | EC | DE |
| NEXON Co., Ltd. | — | $1.1M | 0,68 | 57.700 | EC | JP |
| THE SAGE GROUP PLC. | — | $1.1M | 0,67 | 94.851 | EC | GB |
| BUREAU VERITAS SA | — | $978K | 0,62 | 32.929 | EC | FR |
| SITC International Holdings Co Ltd | — | $966K | 0,62 | 222.250 | EC | KY |
| Sonova Holding AG | — | $963K | 0,61 | 4.300 | EC | CH |
| GILDAN ACTIVEWEAR INC. | 375916103 | $949K | 0,61 | 17.059 | EC | CA |
| Kawasaki Kisen Kaisha, Ltd. | — | $930K | 0,59 | 55.900 | EC | JP |
| Barry Callebaut AG | — | $920K | 0,59 | 531 | EC | CH |
| Lundin Gold Inc. | 550371108 | $889K | 0,57 | 11.636 | EC | CA |
| Andritz AG | — | $844K | 0,54 | 12.270 | EC | AT |
| SPIE SA | — | $838K | 0,53 | 16.919 | EC | FR |
| Buzzi SpA | — | $816K | 0,52 | 16.392 | EC | IT |
| CCL INDUSTRIES INC. | 124900309 | $809K | 0,52 | 12.916 | EC | CA |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $800K | 0,51 | 3.407 | EC | FR |
| GEA Group Aktiengesellschaft | — | $795K | 0,51 | 11.237 | EC | DE |
| LY Corporation | — | $752K | 0,48 | 311.800 | EC | JP |
| JDE Peet's N.V. | — | $742K | 0,47 | 20.174 | EC | NL |
| SAPUTO INC. | 802912105 | $740K | 0,47 | 23.673 | EC | CA |
| Konecranes Oyj | — | $735K | 0,47 | 22.770 | EC | FI |
| Securitas AB | — | $733K | 0,47 | 43.927 | EC | SE |
| OTSUKA CORPORATION | — | $722K | 0,46 | 37.900 | EC | JP |
| Dai Nippon Printing Co., Ltd. | — | $706K | 0,45 | 39.600 | EC | JP |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $700K | 0,45 | 12.351 | EC | IT |
| NIPPON PAINT HOLDINGS CO., LTD. | — | $698K | 0,45 | 113.400 | EC | JP |
| ONO PHARMACEUTICAL CO., LTD. | — | $685K | 0,44 | 43.300 | EC | JP |
| Suntory Beverage & Food Limited | — | $679K | 0,43 | 24.000 | EC | JP |
| Makita Corporation | — | $669K | 0,43 | 20.900 | EC | JP |
| UNICHARM CORPORATION | — | $627K | 0,40 | 107.000 | EC | JP |
| INTERTEK GROUP PLC | — | $617K | 0,39 | 12.778 | EC | GB |
| TOPPAN Holdings Inc. | 890747108 | $577K | 0,37 | 22.300 | EC | JP |
| KION GROUP AG | — | $563K | 0,36 | 10.949 | EC | DE |
| CTS Eventim AG & Co. KGaA | — | $489K | 0,31 | 8.514 | EC | DE |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | — | $452K | 0,29 | 760.000 | EC | BM |
Halaman 2
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Pemilik institusional (13F) 12 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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $137.678.714 | 78,21% | 4.156.966 | Saham | 30 Juni 2026 |
| McGowan Group Asset Management, Inc. | $21.935.707 | 12,46% | 662.310 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $9.609.651 | 5,46% | 290.146 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.359.899 | 1,34% | 71.253 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1.500.237 | 0,85% | 45.297 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.221.134 | 0,69% | 36.870 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $885.705 | 0,50% | 26.742 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.566 | 0,18% | 9.377 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $277.307 | 0,16% | 8.373 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $226.342 | 0,13% | 6.834 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.459 | 0,02% | 1.131 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.298 | 0,00% | 39.199 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GIND Goldman Sachs ETF Trust | $156.6M |
| NUSB Nushares ETF Trust | $156.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| KDEF Exchange Listed Funds Trust | $156.8M |
| TAIL Cambria ETF Trust | $157.3M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| SPWO SP Funds Trust | $155.9M |
| XAIX DBX ETF Trust | $155.9M |
| TRFM ETF Series Solutions | $155.6M |