Victory Portfolios II (CID)
Società di gestione · XNAS · Serie S000049909 · 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)
- -$1.7M
- Trimestre terminato il Set 2024
- -$1.7M
- Ultimi 12 mesi
- -$3.3M
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 105 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORPORATION | 706327103 | $309K | 1,81 | 7.492 | EC | CA |
| Koninklijke KPN N.V. | — | $294K | 1,73 | 72.012 | EC | NL |
| Enbridge Inc. | 29250N105 | $274K | 1,61 | 6.743 | EC | CA |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $260K | 1,52 | 22.100 | EC | SG |
| THE BANK OF NOVA SCOTIA | 064149107 | $251K | 1,47 | 4.598 | EC | CA |
| TELSTRA GROUP LIMITED | — | $245K | 1,44 | 91.323 | EC | AU |
| TC Energy Corporation | 87807B107 | $237K | 1,39 | 4.984 | EC | CA |
| ORANGE SA | — | $234K | 1,37 | 20.458 | EC | FR |
| EMERA INCORPORATED | 290876101 | $233K | 1,37 | 5.925 | EC | CA |
| TELENOR ASA | — | $230K | 1,35 | 18.005 | EC | NO |
| DBS GROUP HOLDINGS LTD | — | $228K | 1,34 | 7.700 | EC | SG |
| ANZ GROUP HOLDINGS LIMITED | — | $226K | 1,33 | 10.743 | EC | AU |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | — | $223K | 1,31 | 18.111 | EC | IT |
| BCE Inc. | 05534B760 | $217K | 1,27 | 6.245 | EC | CA |
| ENEL - SPA | — | $217K | 1,27 | 27.188 | EC | IT |
| BHP GROUP LIMITED | — | $216K | 1,27 | 6.796 | EC | AU |
| IMPERIAL BRANDS PLC | — | $213K | 1,25 | 7.345 | EC | GB |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $213K | 1,25 | 23.655 | EC | IT |
| WILMAR INTERNATIONAL LIMITED | — | $209K | 1,22 | 80.000 | EC | SG |
| SNAM S.P.A. | — | $207K | 1,21 | 40.601 | EC | IT |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $205K | 1,20 | 81.300 | EC | SG |
| ENGIE SA | — | $204K | 1,19 | 11.789 | EC | FR |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $198K | 1,16 | 14.154 | EC | IT |
| AXA SA | — | $197K | 1,16 | 5.125 | EC | FR |
| AVIVA PLC | — | $196K | 1,15 | 30.380 | EC | GB |
| NN Group N.V. | — | $195K | 1,14 | 3.908 | EC | NL |
| ENI S.P.A. | — | $192K | 1,13 | 12.638 | EC | IT |
| VINCI SA | — | $191K | 1,12 | 1.631 | EC | FR |
| TELUS Corporation | 87971M103 | $190K | 1,11 | 11.324 | EC | CA |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | — | $190K | 1,11 | 11.128 | EC | IT |
| SODEXO SA | — | $188K | 1,10 | 2.289 | EC | FR |
| Telia Company AB | — | $187K | 1,10 | 57.917 | EC | SE |
| TotalEnergies SE | — | $187K | 1,10 | 2.872 | EC | FR |
| SoftBank Corp. | — | $186K | 1,09 | 143.000 | EC | JP |
| CAPITALAND INVESTMENT LIMITED | — | $186K | 1,09 | 76.400 | EC | SG |
| VEOLIA ENVIRONNEMENT SA | — | $181K | 1,06 | 5.519 | EC | FR |
| Takeda Pharmaceutical Company Limited | — | $180K | 1,06 | 6.300 | EC | JP |
| SINGAPORE AIRLINES LIMITED | — | $179K | 1,05 | 33.800 | EC | SG |
| BP P.L.C. | — | $177K | 1,04 | 33.896 | EC | GB |
| Deutsche Post AG | — | $176K | 1,04 | 3.960 | EC | DE |
| DNB BANK ASA | — | $176K | 1,03 | 8.593 | EC | NO |
| Repsol S.A. | — | $176K | 1,03 | 13.315 | EC | ES |
| CLP HOLDINGS LIMITED | — | $173K | 1,02 | 19.559 | EC | HK |
| Endesa, Sociedad Anonima | — | $172K | 1,01 | 7.878 | EC | ES |
| CREDIT AGRICOLE SA | — | $170K | 1,00 | 11.147 | EC | FR |
| INTESA SANPAOLO SPA | — | $168K | 0,98 | 39.243 | EC | IT |
| Nordea Bank Abp | — | $166K | 0,97 | 14.082 | EC | FI |
| NATIONAL GRID PLC | — | $166K | 0,97 | 12.043 | EC | GB |
| Mercedes-Benz Group AG | — | $165K | 0,97 | 2.558 | EC | DE |
| ORACLE CORPORATION JAPAN | — | $164K | 0,96 | 1.600 | EC | JP |
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