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 |
|---|---|---|---|---|---|---|
| AEROPORTS DE PARIS SA | — | $57K | 0,19 | 448 | EC | FR |
| East Japan Railway Company | — | $57K | 0,19 | 2.900 | EC | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $57K | 0,19 | 75 | EC | FR |
| Airbus SE | — | $57K | 0,19 | 393 | EC | NL |
| NIPPON PAINT HOLDINGS CO., LTD. | — | $57K | 0,19 | 7.490 | EC | JP |
| UCB SA | — | $57K | 0,19 | 317 | EC | BE |
| SWIRE PACIFIC LIMITED | — | $57K | 0,19 | 6.639 | EC | HK |
| PRYSMIAN S.P.A. | — | $56K | 0,19 | 778 | EC | IT |
| DANSKE BANK A/S | — | $56K | 0,19 | 1.870 | EC | DK |
| RWE Aktiengesellschaft | — | $56K | 0,19 | 1.546 | EC | DE |
| MTR CORPORATION LIMITED | — | $56K | 0,19 | 14.823 | EC | HK |
| HALMA PUBLIC LIMITED COMPANY | — | $56K | 0,19 | 1.605 | EC | GB |
| Prosus N.V. | — | $56K | 0,19 | 1.277 | EC | NL |
| Swedbank AB | — | $56K | 0,19 | 2.631 | EC | SE |
| EQUINOR ASA | — | $56K | 0,19 | 2.199 | EC | NO |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | $56K | 0,19 | 790 | EC | CA |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $56K | 0,19 | 44 | EC | CA |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | — | $55K | 0,19 | 55.293 | EC | GB |
| BNP PARIBAS SA | — | $55K | 0,19 | 809 | EC | FR |
| CK ASSET HOLDINGS LIMITED | — | $55K | 0,19 | 12.585 | EC | KY |
| adidas AG | — | $55K | 0,19 | 209 | EC | DE |
| Julius Baer Gruppe AG | — | $55K | 0,19 | 920 | EC | CH |
| International Consolidated Airlines Group, S.A. | — | $55K | 0,18 | 20.120 | EC | ES |
| MERCK Kommanditgesellschaft auf Aktien | — | $55K | 0,18 | 313 | EC | DE |
| D'Ieteren Group SA | — | $55K | 0,18 | 260 | EC | BE |
| TOURMALINE OIL Corporation | 89156V106 | $55K | 0,18 | 1.181 | EC | CA |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $55K | 0,18 | 54.646 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $55K | 0,18 | 54.646 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $55K | 0,18 | 54.646 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $55K | 0,18 | 54.646 | STIV | US |
| AKER BP ASA | — | $54K | 0,18 | 2.515 | EC | NO |
| CaixaBank, S.A. | — | $54K | 0,18 | 9.028 | EC | ES |
| Suncor Energy Inc. | 867224107 | $54K | 0,18 | 1.458 | EC | CA |
| Davide Campari-Milano N.V. | — | $54K | 0,18 | 6.355 | EC | NL |
| SOCIETE GENERALE SA | — | $54K | 0,18 | 2.157 | EC | FR |
| AIA Group Limited | — | $54K | 0,18 | 5.976 | EC | HK |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $54K | 0,18 | 1.611 | EC | CA |
| FORTESCUE LTD | — | $53K | 0,18 | 3.738 | EC | AU |
| Asahi Group Holdings, Ltd. | — | $53K | 0,18 | 4.080 | EC | JP |
| DAIWA HOUSE INDUSTRY CO.,LTD. | — | $53K | 0,18 | 1.700 | EC | JP |
| Svenska Handelsbanken AB | — | $53K | 0,18 | 5.179 | EC | SE |
| Wartsila Oyj Abp | — | $53K | 0,18 | 2.377 | EC | FI |
| Nutrien Ltd. | 67077M108 | $53K | 0,18 | 1.102 | EC | CA |
| UNICREDIT, SOCIETA PER AZIONI | — | $53K | 0,18 | 1.203 | EC | IT |
| THALES SA | — | $53K | 0,18 | 332 | EC | FR |
| COLOPLAST A/S | — | $53K | 0,18 | 403 | EC | DK |
| Suntory Beverage & Food Limited | — | $53K | 0,18 | 1.400 | EC | JP |
| SEVEN GROUP HOLDINGS LIMITED | — | $52K | 0,18 | 1.770 | EC | AU |
| UBS Group AG | — | $52K | 0,18 | 1.703 | EC | CH |
| SECOM CO., LTD. | — | $52K | 0,18 | 1.420 | EC | JP |
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