Victory Portfolios II (CIZ)
Società di gestione · XNAS · Serie S000044752 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Set 2024)
- -$4.9M
- Trimestre terminato il Set 2024
- -$4.9M
- Ultimi 12 mesi
- -$19.7M
Ott 2023 – Set 2024
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.
Composizione completa 508 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORPORATION | — | $34K | 0,11 | 1.920 | EC | JP |
| HYUNDAI MOTOR COMPANY | — | $34K | 0,11 | 182 | EC | KR |
| Hana Financial Group Inc. | — | $34K | 0,11 | 752 | EC | KR |
| Celltrion, Inc. | — | $34K | 0,11 | 226 | EC | KR |
| NISSAN MOTOR CO., LTD. | — | $34K | 0,11 | 12.000 | EC | JP |
| KRAFTON, Inc. | — | $34K | 0,11 | 128 | EC | KR |
| SAMSUNG SDI CO., LTD. | — | $33K | 0,11 | 115 | EC | KR |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $33K | 0,11 | 690 | EC | JP |
| NITTO DENKO CORPORATION | — | $33K | 0,11 | 2.000 | EC | JP |
| KIKKOMAN CORPORATION | — | $33K | 0,11 | 2.900 | EC | JP |
| ASM International N.V. | — | $33K | 0,11 | 50 | EC | NL |
| KIA CORPORATION | — | $33K | 0,11 | 427 | EC | KR |
| TOYOTA TSUSHO CORPORATION | — | $32K | 0,11 | 1.800 | EC | JP |
| INPEX CORPORATION | — | $32K | 0,11 | 2.400 | EC | JP |
| KB Financial Group Inc. | — | $32K | 0,11 | 517 | EC | KR |
| Eisai Co., Ltd. | — | $32K | 0,11 | 854 | EC | JP |
| TDK CORPORATION | — | $32K | 0,11 | 2.500 | EC | JP |
| Kyowa Kirin Co., Ltd. | — | $32K | 0,11 | 1.800 | EC | JP |
| ORIX CORPORATION | — | $32K | 0,11 | 1.368 | EC | JP |
| Hitachi, Ltd. | — | $32K | 0,11 | 1.200 | EC | JP |
| Tokyo Electron Limited | — | $31K | 0,10 | 178 | EC | JP |
| TOYOTA INDUSTRIES CORPORATION | — | $31K | 0,10 | 408 | EC | JP |
| Resona Holdings, Inc. | — | $31K | 0,10 | 4.500 | EC | JP |
| Sompo Holdings, Inc. | — | $31K | 0,10 | 1.400 | EC | JP |
| SUBARU CORPORATION | — | $31K | 0,10 | 1.800 | EC | JP |
| SUZUKI MOTOR CORPORATION | — | $31K | 0,10 | 2.800 | EC | JP |
| SARTORIUS STEDIM BIOTECH S.A. | — | $31K | 0,10 | 148 | EC | FR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $31K | 0,10 | 117 | EC | KR |
| SK hynix Inc. | — | $30K | 0,10 | 228 | EC | KR |
| Dai-ichi Life Holdings, Inc. | — | $30K | 0,10 | 1.188 | EC | JP |
| Samsung Life Insurance Co., Ltd. | — | $30K | 0,10 | 422 | EC | KR |
| SHOPIFY INC. | 82509L107 | $30K | 0,10 | 375 | EC | CA |
| Mitsubishi Electric Corporation | — | $30K | 0,10 | 1.852 | EC | JP |
| Mitsubishi Heavy Industries, Ltd. | — | $29K | 0,10 | 2.000 | EC | JP |
| RENTOKIL INITIAL PLC | — | $29K | 0,10 | 6.007 | EC | GB |
| Mitsui Fudosan Co., Ltd. | — | $29K | 0,10 | 3.134 | EC | JP |
| Nippon Yusen Kabushiki Kaisha | — | $29K | 0,10 | 800 | EC | JP |
| NIPPON SANSO HOLDINGS CORPORATION | — | $29K | 0,10 | 800 | EC | JP |
| Nomura Holdings, Inc. | — | $29K | 0,10 | 5.600 | EC | JP |
| Neste Oyj | — | $29K | 0,10 | 1.480 | EC | FI |
| Daiwa Securities Group Inc. | — | $29K | 0,10 | 4.100 | EC | JP |
| ADVANTEST CORPORATION | — | $28K | 0,09 | 600 | EC | JP |
| MS&AD Insurance Group Holdings, Inc. | — | $28K | 0,09 | 1.200 | EC | JP |
| Mitsui O.S.K. Lines, Ltd. | — | $27K | 0,09 | 800 | EC | JP |
| Shin-Etsu Chemical Co., Ltd. | — | $27K | 0,09 | 650 | EC | JP |
| Sumitomo Realty & Development Co., Ltd. | — | $27K | 0,09 | 800 | EC | JP |
| DAIICHI SANKYO COMPANY, LIMITED | — | $26K | 0,09 | 800 | EC | JP |
| DISCO CORPORATION | — | $26K | 0,09 | 100 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $25K | 0,09 | 700 | EC | JP |
| ASICS Corporation | — | $25K | 0,08 | 1.200 | EC | JP |
Pagina 10
di 11
Fondi simili
Simili per dimensione
| Fondo | AUM |
|---|---|
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |